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

Basic Info:

NAV Value:

1084.28850 ⇡ 0.02% As on 03-11-2026 (Tue)

1084.07210 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1084.28850

NAV Diff is +0.2164 from Previous Day

0.02% Up

02-11-2026 (Mon)

1084.07210

NAV Diff is +0.2112 from Previous Day

0.02% Up

01-11-2026 (Sun)

1083.86090

NAV Diff is +0.2035 from Previous Day

0.02% Up

31-10-2026 (Sat)

1083.65740

NAV Diff is +0.2036 from Previous Day

0.02% Up

30-10-2026 (Fri)

1083.45380

NAV Diff is +0.241 from Previous Day

0.02% Up

29-10-2026 (Thu)

1083.21280

NAV Diff is +0.2439 from Previous Day

0.02% Up

28-10-2026 (Wed)

1082.96890

NAV Diff is +0.1544 from Previous Day

0.01% Up

27-10-2026 (Tue)

1082.81450

NAV Diff is +0.2348 from Previous Day

0.02% Up

26-10-2026 (Mon)

1082.57970

NAV Diff is +0.1604 from Previous Day

0.01% Up

25-10-2026 (Sun)

1082.41930

NAV Diff is -4.5397 from Previous Day

-0.42% Down

24-10-2026 (Sat)

1086.95900

NAV Diff is +0.2065 from Previous Day

0.02% Up

23-10-2026 (Fri)

1086.75250

NAV Diff is +0.0311 from Previous Day

0% Down

22-10-2026 (Thu)

1086.72140

NAV Diff is -0.1162 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1086.83760

NAV Diff is +0.0146 from Previous Day

0% Down

20-10-2026 (Tue)

1086.82300

NAV Diff is +0.1852 from Previous Day

0.02% Up

19-10-2026 (Mon)

1086.63780

NAV Diff is +0.1832 from Previous Day

0.02% Up

18-10-2026 (Sun)

1086.45460

NAV Diff is +0.1851 from Previous Day

0.02% Up

17-10-2026 (Sat)

1086.26950

NAV Diff is +0.1852 from Previous Day

0.02% Up

16-10-2026 (Fri)

1086.08430

NAV Diff is +0.0893 from Previous Day

0.01% Up

15-10-2026 (Thu)

1085.99500

NAV Diff is -0.0935 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1086.08850

NAV Diff is +0.0482 from Previous Day

0% Down

13-10-2026 (Tue)

1086.04030

NAV Diff is +0.1788 from Previous Day

0.02% Up

12-10-2026 (Mon)

1085.86150

NAV Diff is +0.0953 from Previous Day

0.01% Up

11-10-2026 (Sun)

1085.76620

NAV Diff is +0.173 from Previous Day

0.02% Up

10-10-2026 (Sat)

1085.59320

NAV Diff is +0.1727 from Previous Day

0.02% Up

09-10-2026 (Fri)

1085.42050

NAV Diff is +0.2824 from Previous Day

0.03% Up

08-10-2026 (Thu)

1085.13810

NAV Diff is +0.2368 from Previous Day

0.02% Up

07-10-2026 (Wed)

1084.90130

NAV Diff is +0.209 from Previous Day

0.02% Up

06-10-2026 (Tue)

1084.69230

NAV Diff is +0.1651 from Previous Day

0.02% Up

05-10-2026 (Mon)

1084.52720

No Difference

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