Edelweiss Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3593.51070 ⇡ 0.01% As on 06-09-2026 (Sun)

3592.99180 ⇡ 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)

3593.51070

NAV Diff is +0.5189 from Previous Day

0.01% Up

05-09-2026 (Sat)

3592.99180

NAV Diff is +0.5189 from Previous Day

0.01% Up

04-09-2026 (Fri)

3592.47290

NAV Diff is +0.6915 from Previous Day

0.02% Up

03-09-2026 (Thu)

3591.78140

NAV Diff is +1.5241 from Previous Day

0.04% Up

02-09-2026 (Wed)

3590.25730

NAV Diff is +1.2263 from Previous Day

0.03% Up

01-09-2026 (Tue)

3589.03100

NAV Diff is +0.8984 from Previous Day

0.03% Up

31-08-2026 (Mon)

3588.13260

NAV Diff is +0.6799 from Previous Day

0.02% Up

30-08-2026 (Sun)

3587.45270

NAV Diff is +0.5953 from Previous Day

0.02% Up

29-08-2026 (Sat)

3586.85740

NAV Diff is +0.5956 from Previous Day

0.02% Up

28-08-2026 (Fri)

3586.26180

NAV Diff is +0.6612 from Previous Day

0.02% Up

27-08-2026 (Thu)

3585.60060

NAV Diff is +0.7491 from Previous Day

0.02% Up

26-08-2026 (Wed)

3584.85150

NAV Diff is +0.5901 from Previous Day

0.02% Up

25-08-2026 (Tue)

3584.26140

NAV Diff is +0.6942 from Previous Day

0.02% Up

24-08-2026 (Mon)

3583.56720

NAV Diff is +0.6451 from Previous Day

0.02% Up

23-08-2026 (Sun)

3582.92210

NAV Diff is +0.5869 from Previous Day

0.02% Up

22-08-2026 (Sat)

3582.33520

NAV Diff is +0.5861 from Previous Day

0.02% Up

21-08-2026 (Fri)

3581.74910

NAV Diff is +0.4444 from Previous Day

0.01% Up

20-08-2026 (Thu)

3581.30470

NAV Diff is +0.3701 from Previous Day

0.01% Up

19-08-2026 (Wed)

3580.93460

NAV Diff is +0.5969 from Previous Day

0.02% Up

18-08-2026 (Tue)

3580.33770

NAV Diff is +0.4996 from Previous Day

0.01% Up

17-08-2026 (Mon)

3579.83810

NAV Diff is +0.5533 from Previous Day

0.02% Up

16-08-2026 (Sun)

3579.28480

NAV Diff is +0.5877 from Previous Day

0.02% Up

15-08-2026 (Sat)

3578.69710

NAV Diff is +0.5876 from Previous Day

0.02% Up

14-08-2026 (Fri)

3578.10950

NAV Diff is +0.6216 from Previous Day

0.02% Up

13-08-2026 (Thu)

3577.48790

NAV Diff is +0.7777 from Previous Day

0.02% Up

12-08-2026 (Wed)

3576.71020

NAV Diff is +0.4369 from Previous Day

0.01% Up

11-08-2026 (Tue)

3576.27330

NAV Diff is +0.6322 from Previous Day

0.02% Up

10-08-2026 (Mon)

3575.64110

NAV Diff is +0.7386 from Previous Day

0.02% Up

09-08-2026 (Sun)

3574.90250

NAV Diff is +0.5872 from Previous Day

0.02% Up

08-08-2026 (Sat)

3574.31530

No Difference

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