Edelweiss Liquid Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

3464.83520 ⇣ 0% As on 21-10-2026 (Wed)

3464.78850 ⇣ 0% As on 20-10-2026 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

21-10-2026 (Wed)

3464.83520

NAV Diff is +0.0467 from Previous Day

0% Down

20-10-2026 (Tue)

3464.78850

NAV Diff is +0.5904 from Previous Day

0.02% Up

19-10-2026 (Mon)

3464.19810

NAV Diff is +0.5839 from Previous Day

0.02% Up

18-10-2026 (Sun)

3463.61420

NAV Diff is +0.5903 from Previous Day

0.02% Up

17-10-2026 (Sat)

3463.02390

NAV Diff is +0.5904 from Previous Day

0.02% Up

16-10-2026 (Fri)

3462.43350

NAV Diff is +0.2847 from Previous Day

0.01% Up

15-10-2026 (Thu)

3462.14880

NAV Diff is -0.2981 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3462.44690

NAV Diff is +0.1537 from Previous Day

0% Down

13-10-2026 (Tue)

3462.29320

NAV Diff is +0.5699 from Previous Day

0.02% Up

12-10-2026 (Mon)

3461.72330

NAV Diff is +0.304 from Previous Day

0.01% Up

11-10-2026 (Sun)

3461.41930

NAV Diff is +0.5514 from Previous Day

0.02% Up

10-10-2026 (Sat)

3460.86790

NAV Diff is +0.5505 from Previous Day

0.02% Up

09-10-2026 (Fri)

3460.31740

NAV Diff is +0.9004 from Previous Day

0.03% Up

08-10-2026 (Thu)

3459.41700

NAV Diff is +0.755 from Previous Day

0.02% Up

07-10-2026 (Wed)

3458.66200

NAV Diff is +0.6662 from Previous Day

0.02% Up

06-10-2026 (Tue)

3457.99580

NAV Diff is +0.5263 from Previous Day

0.02% Up

05-10-2026 (Mon)

3457.46950

NAV Diff is +0.7074 from Previous Day

0.02% Up

04-10-2026 (Sun)

3456.76210

NAV Diff is +0.5644 from Previous Day

0.02% Up

03-10-2026 (Sat)

3456.19770

NAV Diff is +1.1283 from Previous Day

0.03% Up

01-10-2026 (Thu)

3455.06940

NAV Diff is +1.4085 from Previous Day

0.04% Up

30-09-2026 (Wed)

3453.66090

NAV Diff is +0.7731 from Previous Day

0.02% Up

29-09-2026 (Tue)

3452.88780

NAV Diff is +0.5496 from Previous Day

0.02% Up

28-09-2026 (Mon)

3452.33820

NAV Diff is +0.4301 from Previous Day

0.01% Up

27-09-2026 (Sun)

3451.90810

NAV Diff is +0.5787 from Previous Day

0.02% Up

26-09-2026 (Sat)

3451.32940

NAV Diff is +0.5784 from Previous Day

0.02% Up

25-09-2026 (Fri)

3450.75100

NAV Diff is -0.3114 from Previous Day

-0.01% Down

24-09-2026 (Thu)

3451.06240

NAV Diff is +0.1832 from Previous Day

0.01% Up

23-09-2026 (Wed)

3450.87920

NAV Diff is +0.5017 from Previous Day

0.01% Up

22-09-2026 (Tue)

3450.37750

NAV Diff is +0.8804 from Previous Day

0.03% Up

21-09-2026 (Mon)

3449.49710

No Difference

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