Edelweiss Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3617.00320 ⇣ 0% As on 21-10-2026 (Wed)

3616.95450 ⇣ 0% As on 20-10-2026 (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

21-10-2026 (Wed)

3617.00320

NAV Diff is +0.0487 from Previous Day

0% Down

20-10-2026 (Tue)

3616.95450

NAV Diff is +0.6164 from Previous Day

0.02% Up

19-10-2026 (Mon)

3616.33810

NAV Diff is +0.6096 from Previous Day

0.02% Up

18-10-2026 (Sun)

3615.72850

NAV Diff is +0.6162 from Previous Day

0.02% Up

17-10-2026 (Sat)

3615.11230

NAV Diff is +0.6164 from Previous Day

0.02% Up

16-10-2026 (Fri)

3614.49590

NAV Diff is +0.2971 from Previous Day

0.01% Up

15-10-2026 (Thu)

3614.19880

NAV Diff is -0.3112 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3614.51000

NAV Diff is +0.1605 from Previous Day

0% Down

13-10-2026 (Tue)

3614.34950

NAV Diff is +0.5949 from Previous Day

0.02% Up

12-10-2026 (Mon)

3613.75460

NAV Diff is +0.3173 from Previous Day

0.01% Up

11-10-2026 (Sun)

3613.43730

NAV Diff is +0.5756 from Previous Day

0.02% Up

10-10-2026 (Sat)

3612.86170

NAV Diff is +0.5748 from Previous Day

0.02% Up

09-10-2026 (Fri)

3612.28690

NAV Diff is +0.9399 from Previous Day

0.03% Up

08-10-2026 (Thu)

3611.34700

NAV Diff is +0.7881 from Previous Day

0.02% Up

07-10-2026 (Wed)

3610.55890

NAV Diff is +0.6955 from Previous Day

0.02% Up

06-10-2026 (Tue)

3609.86340

NAV Diff is +0.5494 from Previous Day

0.02% Up

05-10-2026 (Mon)

3609.31400

NAV Diff is +0.7384 from Previous Day

0.02% Up

04-10-2026 (Sun)

3608.57560

NAV Diff is +0.5892 from Previous Day

0.02% Up

03-10-2026 (Sat)

3607.98640

NAV Diff is +1.1779 from Previous Day

0.03% Up

01-10-2026 (Thu)

3606.80850

NAV Diff is +1.4703 from Previous Day

0.04% Up

30-09-2026 (Wed)

3605.33820

NAV Diff is +0.8071 from Previous Day

0.02% Up

29-09-2026 (Tue)

3604.53110

NAV Diff is +0.5737 from Previous Day

0.02% Up

28-09-2026 (Mon)

3603.95740

NAV Diff is +0.449 from Previous Day

0.01% Up

27-09-2026 (Sun)

3603.50840

NAV Diff is +0.6041 from Previous Day

0.02% Up

26-09-2026 (Sat)

3602.90430

NAV Diff is +0.6038 from Previous Day

0.02% Up

25-09-2026 (Fri)

3602.30050

NAV Diff is -0.3251 from Previous Day

-0.01% Down

24-09-2026 (Thu)

3602.62560

NAV Diff is +0.1913 from Previous Day

0.01% Up

23-09-2026 (Wed)

3602.43430

NAV Diff is +0.5237 from Previous Day

0.01% Up

22-09-2026 (Tue)

3601.91060

NAV Diff is +0.9191 from Previous Day

0.03% Up

21-09-2026 (Mon)

3600.99150

No Difference

-