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

Basic Info:

NAV Value:

1086.74190 ⇡ 0.01% As on 17-09-2026 (Thu)

1086.60800 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1086.74190

NAV Diff is +0.1339 from Previous Day

0.01% Up

16-09-2026 (Wed)

1086.60800

NAV Diff is +0.1506 from Previous Day

0.01% Up

15-09-2026 (Tue)

1086.45740

NAV Diff is +0.0531 from Previous Day

0% Down

14-09-2026 (Mon)

1086.40430

NAV Diff is +0.1646 from Previous Day

0.02% Up

13-09-2026 (Sun)

1086.23970

NAV Diff is +0.1646 from Previous Day

0.02% Up

12-09-2026 (Sat)

1086.07510

NAV Diff is +0.1644 from Previous Day

0.02% Up

11-09-2026 (Fri)

1085.91070

NAV Diff is +0.0951 from Previous Day

0.01% Up

10-09-2026 (Thu)

1085.81560

NAV Diff is +0.18 from Previous Day

0.02% Up

09-09-2026 (Wed)

1085.63560

NAV Diff is +0.1901 from Previous Day

0.02% Up

08-09-2026 (Tue)

1085.44550

NAV Diff is +0.1402 from Previous Day

0.01% Up

07-09-2026 (Mon)

1085.30530

NAV Diff is +0.0928 from Previous Day

0.01% Up

06-09-2026 (Sun)

1085.21250

NAV Diff is +0.1568 from Previous Day

0.01% Up

05-09-2026 (Sat)

1085.05570

NAV Diff is +0.1567 from Previous Day

0.01% Up

04-09-2026 (Fri)

1084.89900

NAV Diff is +0.2088 from Previous Day

0.02% Up

03-09-2026 (Thu)

1084.69020

NAV Diff is +0.4603 from Previous Day

0.04% Up

02-09-2026 (Wed)

1084.22990

NAV Diff is +0.3703 from Previous Day

0.03% Up

01-09-2026 (Tue)

1083.85960

NAV Diff is +0.2713 from Previous Day

0.03% Up

31-08-2026 (Mon)

1083.58830

NAV Diff is +0.2053 from Previous Day

0.02% Up

30-08-2026 (Sun)

1083.38300

NAV Diff is +0.1798 from Previous Day

0.02% Up

29-08-2026 (Sat)

1083.20320

NAV Diff is +0.1799 from Previous Day

0.02% Up

28-08-2026 (Fri)

1083.02330

NAV Diff is +0.1997 from Previous Day

0.02% Up

27-08-2026 (Thu)

1082.82360

NAV Diff is +0.2262 from Previous Day

0.02% Up

26-08-2026 (Wed)

1082.59740

NAV Diff is +0.1781 from Previous Day

0.02% Up

25-08-2026 (Tue)

1082.41930

NAV Diff is -5.5355 from Previous Day

-0.51% Down

24-08-2026 (Mon)

1087.95480

NAV Diff is +0.1959 from Previous Day

0.02% Up

23-08-2026 (Sun)

1087.75890

NAV Diff is +0.1781 from Previous Day

0.02% Up

22-08-2026 (Sat)

1087.58080

NAV Diff is +0.178 from Previous Day

0.02% Up

21-08-2026 (Fri)

1087.40280

NAV Diff is +0.1349 from Previous Day

0.01% Up

20-08-2026 (Thu)

1087.26790

NAV Diff is +0.1124 from Previous Day

0.01% Up

19-08-2026 (Wed)

1087.15550

No Difference

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