Edelweiss Liquid Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

3563.20840 ⇡ 0.01% As on 22-07-2026 (Wed)

3562.92020 ⇡ 0.01% As on 21-07-2026 (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

22-07-2026 (Wed)

3563.20840

NAV Diff is +0.2882 from Previous Day

0.01% Up

21-07-2026 (Tue)

3562.92020

NAV Diff is +0.6119 from Previous Day

0.02% Up

20-07-2026 (Mon)

3562.30830

NAV Diff is +0.4487 from Previous Day

0.01% Up

19-07-2026 (Sun)

3561.85960

NAV Diff is +0.5851 from Previous Day

0.02% Up

18-07-2026 (Sat)

3561.27450

NAV Diff is +0.5847 from Previous Day

0.02% Up

17-07-2026 (Fri)

3560.68980

NAV Diff is +0.9889 from Previous Day

0.03% Up

16-07-2026 (Thu)

3559.70090

NAV Diff is +0.7388 from Previous Day

0.02% Up

15-07-2026 (Wed)

3558.96210

NAV Diff is +0.4164 from Previous Day

0.01% Up

14-07-2026 (Tue)

3558.54570

NAV Diff is +0.1032 from Previous Day

0% Down

13-07-2026 (Mon)

3558.44250

NAV Diff is +0.5733 from Previous Day

0.02% Up

12-07-2026 (Sun)

3557.86920

NAV Diff is +0.5856 from Previous Day

0.02% Up

11-07-2026 (Sat)

3557.28360

NAV Diff is +0.585 from Previous Day

0.02% Up

10-07-2026 (Fri)

3556.69860

NAV Diff is +1.0819 from Previous Day

0.03% Up

09-07-2026 (Thu)

3555.61670

NAV Diff is +0.8775 from Previous Day

0.02% Up

08-07-2026 (Wed)

3554.73920

NAV Diff is +0.271 from Previous Day

0.01% Up

07-07-2026 (Tue)

3554.46820

NAV Diff is -0.0286 from Previous Day

-0% Down

06-07-2026 (Mon)

3554.49680

NAV Diff is -0.1861 from Previous Day

-0.01% Down

05-07-2026 (Sun)

3554.68290

NAV Diff is +0.5641 from Previous Day

0.02% Up

04-07-2026 (Sat)

3554.11880

NAV Diff is +0.5643 from Previous Day

0.02% Up

03-07-2026 (Fri)

3553.55450

NAV Diff is +0.5486 from Previous Day

0.02% Up

02-07-2026 (Thu)

3553.00590

NAV Diff is +0.7817 from Previous Day

0.02% Up

01-07-2026 (Wed)

3552.22420

NAV Diff is +1.3753 from Previous Day

0.04% Up

30-06-2026 (Tue)

3550.84890

NAV Diff is +2.3199 from Previous Day

0.07% Up

29-06-2026 (Mon)

3548.52900

NAV Diff is +0.3831 from Previous Day

0.01% Up

28-06-2026 (Sun)

3548.14590

NAV Diff is +0.6126 from Previous Day

0.02% Up

27-06-2026 (Sat)

3547.53330

NAV Diff is +0.6126 from Previous Day

0.02% Up

26-06-2026 (Fri)

3546.92070

NAV Diff is +0.6118 from Previous Day

0.02% Up

25-06-2026 (Thu)

3546.30890

NAV Diff is +0.8739 from Previous Day

0.02% Up

24-06-2026 (Wed)

3545.43500

NAV Diff is +0.6864 from Previous Day

0.02% Up

23-06-2026 (Tue)

3544.74860

No Difference

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