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

Basic Info:

NAV Value:

2155.86240 ⇡ 0.03% As on 04-11-2026 (Wed)

2155.30740 ⇡ 0.03% As on 03-11-2026 (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

04-11-2026 (Wed)

2155.86240

NAV Diff is +0.555 from Previous Day

0.03% Up

03-11-2026 (Tue)

2155.30740

NAV Diff is +0.4303 from Previous Day

0.02% Up

02-11-2026 (Mon)

2154.87710

NAV Diff is +0.4197 from Previous Day

0.02% Up

01-11-2026 (Sun)

2154.45740

NAV Diff is +0.4046 from Previous Day

0.02% Up

31-10-2026 (Sat)

2154.05280

NAV Diff is +0.4046 from Previous Day

0.02% Up

30-10-2026 (Fri)

2153.64820

NAV Diff is +0.479 from Previous Day

0.02% Up

29-10-2026 (Thu)

2153.16920

NAV Diff is +0.4877 from Previous Day

0.02% Up

28-10-2026 (Wed)

2152.68150

NAV Diff is -2.9212 from Previous Day

-0.14% Down

27-10-2026 (Tue)

2155.60270

NAV Diff is +0.4675 from Previous Day

0.02% Up

26-10-2026 (Mon)

2155.13520

NAV Diff is +0.3195 from Previous Day

0.01% Up

25-10-2026 (Sun)

2154.81570

NAV Diff is +0.4094 from Previous Day

0.02% Up

24-10-2026 (Sat)

2154.40630

NAV Diff is +0.4094 from Previous Day

0.02% Up

23-10-2026 (Fri)

2153.99690

NAV Diff is +0.0616 from Previous Day

0% Down

22-10-2026 (Thu)

2153.93530

NAV Diff is -0.2304 from Previous Day

-0.01% Down

21-10-2026 (Wed)

2154.16570

NAV Diff is +0.029 from Previous Day

0% Down

20-10-2026 (Tue)

2154.13670

NAV Diff is +0.3671 from Previous Day

0.02% Up

19-10-2026 (Mon)

2153.76960

NAV Diff is +0.363 from Previous Day

0.02% Up

18-10-2026 (Sun)

2153.40660

NAV Diff is +0.367 from Previous Day

0.02% Up

17-10-2026 (Sat)

2153.03960

NAV Diff is +0.3671 from Previous Day

0.02% Up

16-10-2026 (Fri)

2152.67250

NAV Diff is +0.177 from Previous Day

0.01% Up

15-10-2026 (Thu)

2152.49550

NAV Diff is -0.186 from Previous Day

-0.01% Down

14-10-2026 (Wed)

2152.68150

NAV Diff is -6.2097 from Previous Day

-0.29% Down

13-10-2026 (Tue)

2158.89120

NAV Diff is +0.3553 from Previous Day

0.02% Up

12-10-2026 (Mon)

2158.53590

NAV Diff is +0.1896 from Previous Day

0.01% Up

11-10-2026 (Sun)

2158.34630

NAV Diff is +0.3438 from Previous Day

0.02% Up

10-10-2026 (Sat)

2158.00250

NAV Diff is +0.3433 from Previous Day

0.02% Up

09-10-2026 (Fri)

2157.65920

NAV Diff is +0.5614 from Previous Day

0.03% Up

08-10-2026 (Thu)

2157.09780

NAV Diff is +0.4708 from Previous Day

0.02% Up

07-10-2026 (Wed)

2156.62700

NAV Diff is +0.4154 from Previous Day

0.02% Up

06-10-2026 (Tue)

2156.21160

No Difference

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