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

Basic Info:

NAV Value:

1215.65320 ⇡ 0.02% As on 04-06-2026 (Thu)

1215.37120 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

1215.65320

NAV Diff is +0.282 from Previous Day

0.02% Up

03-06-2026 (Wed)

1215.37120

NAV Diff is +0.1689 from Previous Day

0.01% Up

02-06-2026 (Tue)

1215.20230

NAV Diff is -1.4347 from Previous Day

-0.12% Down

01-06-2026 (Mon)

1216.63700

NAV Diff is +0.2442 from Previous Day

0.02% Up

31-05-2026 (Sun)

1216.39280

NAV Diff is +0.2098 from Previous Day

0.02% Up

30-05-2026 (Sat)

1216.18300

NAV Diff is +0.2097 from Previous Day

0.02% Up

29-05-2026 (Fri)

1215.97330

NAV Diff is +0.3405 from Previous Day

0.03% Up

28-05-2026 (Thu)

1215.63280

NAV Diff is +0.2085 from Previous Day

0.02% Up

27-05-2026 (Wed)

1215.42430

NAV Diff is +0.222 from Previous Day

0.02% Up

26-05-2026 (Tue)

1215.20230

NAV Diff is -1.0995 from Previous Day

-0.09% Down

25-05-2026 (Mon)

1216.30180

NAV Diff is +0.1748 from Previous Day

0.01% Up

24-05-2026 (Sun)

1216.12700

NAV Diff is +0.2032 from Previous Day

0.02% Up

23-05-2026 (Sat)

1215.92380

NAV Diff is +0.2033 from Previous Day

0.02% Up

22-05-2026 (Fri)

1215.72050

NAV Diff is +0.1968 from Previous Day

0.02% Up

21-05-2026 (Thu)

1215.52370

NAV Diff is +0.1531 from Previous Day

0.01% Up

20-05-2026 (Wed)

1215.37060

NAV Diff is +0.1683 from Previous Day

0.01% Up

19-05-2026 (Tue)

1215.20230

NAV Diff is -1.0621 from Previous Day

-0.09% Down

18-05-2026 (Mon)

1216.26440

NAV Diff is +0.1514 from Previous Day

0.01% Up

17-05-2026 (Sun)

1216.11300

NAV Diff is +0.2034 from Previous Day

0.02% Up

16-05-2026 (Sat)

1215.90960

NAV Diff is +0.2034 from Previous Day

0.02% Up

15-05-2026 (Fri)

1215.70620

NAV Diff is +0.1898 from Previous Day

0.02% Up

14-05-2026 (Thu)

1215.51640

NAV Diff is +0.1478 from Previous Day

0.01% Up

13-05-2026 (Wed)

1215.36860

NAV Diff is +0.1663 from Previous Day

0.01% Up

12-05-2026 (Tue)

1215.20230

NAV Diff is -1.1742 from Previous Day

-0.1% Down

11-05-2026 (Mon)

1216.37650

NAV Diff is +0.1431 from Previous Day

0.01% Up

10-05-2026 (Sun)

1216.23340

NAV Diff is +0.2025 from Previous Day

0.02% Up

09-05-2026 (Sat)

1216.03090

NAV Diff is +0.2026 from Previous Day

0.02% Up

08-05-2026 (Fri)

1215.82830

NAV Diff is +0.1944 from Previous Day

0.02% Up

07-05-2026 (Thu)

1215.63390

NAV Diff is +0.2061 from Previous Day

0.02% Up

06-05-2026 (Wed)

1215.42780

No Difference

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