Edelweiss Liquid Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

3442.33090 ⇡ 0.01% As on 06-09-2026 (Sun)

3441.83380 ⇡ 0.01% As on 05-09-2026 (Sat)

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

06-09-2026 (Sun)

3442.33090

NAV Diff is +0.4971 from Previous Day

0.01% Up

05-09-2026 (Sat)

3441.83380

NAV Diff is +0.497 from Previous Day

0.01% Up

04-09-2026 (Fri)

3441.33680

NAV Diff is +0.6624 from Previous Day

0.02% Up

03-09-2026 (Thu)

3440.67440

NAV Diff is +1.4601 from Previous Day

0.04% Up

02-09-2026 (Wed)

3439.21430

NAV Diff is +1.1747 from Previous Day

0.03% Up

01-09-2026 (Tue)

3438.03960

NAV Diff is +0.8606 from Previous Day

0.03% Up

31-08-2026 (Mon)

3437.17900

NAV Diff is +0.6513 from Previous Day

0.02% Up

30-08-2026 (Sun)

3436.52770

NAV Diff is +0.5702 from Previous Day

0.02% Up

29-08-2026 (Sat)

3435.95750

NAV Diff is +0.5706 from Previous Day

0.02% Up

28-08-2026 (Fri)

3435.38690

NAV Diff is +0.6334 from Previous Day

0.02% Up

27-08-2026 (Thu)

3434.75350

NAV Diff is +0.7175 from Previous Day

0.02% Up

26-08-2026 (Wed)

3434.03600

NAV Diff is +0.5653 from Previous Day

0.02% Up

25-08-2026 (Tue)

3433.47070

NAV Diff is +0.6651 from Previous Day

0.02% Up

24-08-2026 (Mon)

3432.80560

NAV Diff is +0.6178 from Previous Day

0.02% Up

23-08-2026 (Sun)

3432.18780

NAV Diff is +0.5622 from Previous Day

0.02% Up

22-08-2026 (Sat)

3431.62560

NAV Diff is +0.5615 from Previous Day

0.02% Up

21-08-2026 (Fri)

3431.06410

NAV Diff is +0.4257 from Previous Day

0.01% Up

20-08-2026 (Thu)

3430.63840

NAV Diff is +0.3545 from Previous Day

0.01% Up

19-08-2026 (Wed)

3430.28390

NAV Diff is +0.5719 from Previous Day

0.02% Up

18-08-2026 (Tue)

3429.71200

NAV Diff is +0.4785 from Previous Day

0.01% Up

17-08-2026 (Mon)

3429.23350

NAV Diff is +0.5301 from Previous Day

0.02% Up

16-08-2026 (Sun)

3428.70340

NAV Diff is +0.563 from Previous Day

0.02% Up

15-08-2026 (Sat)

3428.14040

NAV Diff is +0.5628 from Previous Day

0.02% Up

14-08-2026 (Fri)

3427.57760

NAV Diff is +0.5955 from Previous Day

0.02% Up

13-08-2026 (Thu)

3426.98210

NAV Diff is +0.745 from Previous Day

0.02% Up

12-08-2026 (Wed)

3426.23710

NAV Diff is +0.4185 from Previous Day

0.01% Up

11-08-2026 (Tue)

3425.81860

NAV Diff is +0.6057 from Previous Day

0.02% Up

10-08-2026 (Mon)

3425.21290

NAV Diff is +0.7075 from Previous Day

0.02% Up

09-08-2026 (Sun)

3424.50540

NAV Diff is +0.5624 from Previous Day

0.02% Up

08-08-2026 (Sat)

3423.94300

No Difference

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