Edelweiss Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3532.72850 ⇡ 0.02% As on 07-06-2026 (Sun)

3532.10060 ⇡ 0.02% As on 06-06-2026 (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

07-06-2026 (Sun)

3532.72850

NAV Diff is +0.6279 from Previous Day

0.02% Up

06-06-2026 (Sat)

3532.10060

NAV Diff is +0.6271 from Previous Day

0.02% Up

05-06-2026 (Fri)

3531.47350

NAV Diff is +1.1415 from Previous Day

0.03% Up

04-06-2026 (Thu)

3530.33200

NAV Diff is +0.8188 from Previous Day

0.02% Up

03-06-2026 (Wed)

3529.51320

NAV Diff is +0.4882 from Previous Day

0.01% Up

02-06-2026 (Tue)

3529.02500

NAV Diff is +0.494 from Previous Day

0.01% Up

01-06-2026 (Mon)

3528.53100

NAV Diff is +0.7081 from Previous Day

0.02% Up

31-05-2026 (Sun)

3527.82290

NAV Diff is +0.6086 from Previous Day

0.02% Up

30-05-2026 (Sat)

3527.21430

NAV Diff is +0.6079 from Previous Day

0.02% Up

29-05-2026 (Fri)

3526.60640

NAV Diff is +0.9876 from Previous Day

0.03% Up

28-05-2026 (Thu)

3525.61880

NAV Diff is +0.6048 from Previous Day

0.02% Up

27-05-2026 (Wed)

3525.01400

NAV Diff is +0.6421 from Previous Day

0.02% Up

26-05-2026 (Tue)

3524.37190

NAV Diff is +0.4931 from Previous Day

0.01% Up

25-05-2026 (Mon)

3523.87880

NAV Diff is +0.5064 from Previous Day

0.01% Up

24-05-2026 (Sun)

3523.37240

NAV Diff is +0.5888 from Previous Day

0.02% Up

23-05-2026 (Sat)

3522.78360

NAV Diff is +0.5888 from Previous Day

0.02% Up

22-05-2026 (Fri)

3522.19480

NAV Diff is +0.5702 from Previous Day

0.02% Up

21-05-2026 (Thu)

3521.62460

NAV Diff is +0.4436 from Previous Day

0.01% Up

20-05-2026 (Wed)

3521.18100

NAV Diff is +0.4857 from Previous Day

0.01% Up

19-05-2026 (Tue)

3520.69530

NAV Diff is +0.6039 from Previous Day

0.02% Up

18-05-2026 (Mon)

3520.09140

NAV Diff is +0.4381 from Previous Day

0.01% Up

17-05-2026 (Sun)

3519.65330

NAV Diff is +0.5887 from Previous Day

0.02% Up

16-05-2026 (Sat)

3519.06460

NAV Diff is +0.5886 from Previous Day

0.02% Up

15-05-2026 (Fri)

3518.47600

NAV Diff is +0.5492 from Previous Day

0.02% Up

14-05-2026 (Thu)

3517.92680

NAV Diff is +0.4277 from Previous Day

0.01% Up

13-05-2026 (Wed)

3517.49910

NAV Diff is +0.4805 from Previous Day

0.01% Up

12-05-2026 (Tue)

3517.01860

NAV Diff is +0.5296 from Previous Day

0.02% Up

11-05-2026 (Mon)

3516.48900

NAV Diff is +0.4137 from Previous Day

0.01% Up

10-05-2026 (Sun)

3516.07530

NAV Diff is +0.5855 from Previous Day

0.02% Up

09-05-2026 (Sat)

3515.48980

No Difference

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