Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

2153.66650 ⇡ 0.01% As on 18-09-2026 (Fri)

2153.35310 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

2153.66650

NAV Diff is +0.3134 from Previous Day

0.01% Up

17-09-2026 (Thu)

2153.35310

NAV Diff is +0.2654 from Previous Day

0.01% Up

16-09-2026 (Wed)

2153.08770

NAV Diff is +0.2984 from Previous Day

0.01% Up

15-09-2026 (Tue)

2152.78930

NAV Diff is +0.1078 from Previous Day

0.01% Up

14-09-2026 (Mon)

2152.68150

NAV Diff is -6.3953 from Previous Day

-0.3% Down

13-09-2026 (Sun)

2159.07680

NAV Diff is +0.3272 from Previous Day

0.02% Up

12-09-2026 (Sat)

2158.74960

NAV Diff is +0.3267 from Previous Day

0.02% Up

11-09-2026 (Fri)

2158.42290

NAV Diff is +0.189 from Previous Day

0.01% Up

10-09-2026 (Thu)

2158.23390

NAV Diff is +0.3578 from Previous Day

0.02% Up

09-09-2026 (Wed)

2157.87610

NAV Diff is +0.378 from Previous Day

0.02% Up

08-09-2026 (Tue)

2157.49810

NAV Diff is +0.2785 from Previous Day

0.01% Up

07-09-2026 (Mon)

2157.21960

NAV Diff is +0.1846 from Previous Day

0.01% Up

06-09-2026 (Sun)

2157.03500

NAV Diff is +0.3115 from Previous Day

0.01% Up

05-09-2026 (Sat)

2156.72350

NAV Diff is +0.3115 from Previous Day

0.01% Up

04-09-2026 (Fri)

2156.41200

NAV Diff is +0.4151 from Previous Day

0.02% Up

03-09-2026 (Thu)

2155.99690

NAV Diff is +0.9149 from Previous Day

0.04% Up

02-09-2026 (Wed)

2155.08200

NAV Diff is +0.7361 from Previous Day

0.03% Up

01-09-2026 (Tue)

2154.34590

NAV Diff is +0.5392 from Previous Day

0.03% Up

31-08-2026 (Mon)

2153.80670

NAV Diff is +0.4116 from Previous Day

0.02% Up

30-08-2026 (Sun)

2153.39510

NAV Diff is +0.3573 from Previous Day

0.02% Up

29-08-2026 (Sat)

2153.03780

NAV Diff is +0.3563 from Previous Day

0.02% Up

28-08-2026 (Fri)

2152.68150

NAV Diff is -4.5075 from Previous Day

-0.21% Down

27-08-2026 (Thu)

2157.18900

NAV Diff is +0.4506 from Previous Day

0.02% Up

26-08-2026 (Wed)

2156.73840

NAV Diff is +0.355 from Previous Day

0.02% Up

25-08-2026 (Tue)

2156.38340

NAV Diff is +0.4177 from Previous Day

0.02% Up

24-08-2026 (Mon)

2155.96570

NAV Diff is +0.3881 from Previous Day

0.02% Up

23-08-2026 (Sun)

2155.57760

NAV Diff is +0.3531 from Previous Day

0.02% Up

22-08-2026 (Sat)

2155.22450

NAV Diff is +0.3526 from Previous Day

0.02% Up

21-08-2026 (Fri)

2154.87190

NAV Diff is +0.2674 from Previous Day

0.01% Up

20-08-2026 (Thu)

2154.60450

No Difference

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