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

Basic Info:

NAV Value:

1216.50440 ⇡ 0.02% As on 20-04-2026 (Mon)

1216.28270 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1216.50440

NAV Diff is +0.2217 from Previous Day

0.02% Up

19-04-2026 (Sun)

1216.28270

NAV Diff is +0.1825 from Previous Day

0.02% Up

18-04-2026 (Sat)

1216.10020

NAV Diff is +0.1823 from Previous Day

0.01% Up

17-04-2026 (Fri)

1215.91790

NAV Diff is +0.1369 from Previous Day

0.01% Up

16-04-2026 (Thu)

1215.78100

NAV Diff is +0.2672 from Previous Day

0.02% Up

15-04-2026 (Wed)

1215.51380

NAV Diff is +0.3115 from Previous Day

0.03% Up

14-04-2026 (Tue)

1215.20230

NAV Diff is -1.9922 from Previous Day

-0.16% Down

13-04-2026 (Mon)

1217.19450

NAV Diff is +0.3646 from Previous Day

0.03% Up

12-04-2026 (Sun)

1216.82990

NAV Diff is +0.378 from Previous Day

0.03% Up

10-04-2026 (Fri)

1216.45190

NAV Diff is +0.2895 from Previous Day

0.02% Up

09-04-2026 (Thu)

1216.16240

NAV Diff is +0.5182 from Previous Day

0.04% Up

08-04-2026 (Wed)

1215.64420

NAV Diff is +0.4419 from Previous Day

0.04% Up

07-04-2026 (Tue)

1215.20230

NAV Diff is -2.9958 from Previous Day

-0.25% Down

06-04-2026 (Mon)

1218.19810

NAV Diff is +0.3957 from Previous Day

0.03% Up

05-04-2026 (Sun)

1217.80240

NAV Diff is +0.2139 from Previous Day

0.02% Up

04-04-2026 (Sat)

1217.58850

NAV Diff is +0.2136 from Previous Day

0.02% Up

03-04-2026 (Fri)

1217.37490

NAV Diff is +0.2137 from Previous Day

0.02% Up

02-04-2026 (Thu)

1217.16120

NAV Diff is +1.72 from Previous Day

0.14% Up

01-04-2026 (Wed)

1215.44120

NAV Diff is +0.2389 from Previous Day

0.02% Up

31-03-2026 (Tue)

1215.20230

NAV Diff is -1.8041 from Previous Day

-0.15% Down

30-03-2026 (Mon)

1217.00640

NAV Diff is +0.6243 from Previous Day

0.05% Up

29-03-2026 (Sun)

1216.38210

NAV Diff is +0.24 from Previous Day

0.02% Up

28-03-2026 (Sat)

1216.14210

NAV Diff is +0.2399 from Previous Day

0.02% Up

27-03-2026 (Fri)

1215.90220

NAV Diff is +0.2463 from Previous Day

0.02% Up

26-03-2026 (Thu)

1215.65590

NAV Diff is +0.2409 from Previous Day

0.02% Up

25-03-2026 (Wed)

1215.41500

NAV Diff is +0.2127 from Previous Day

0.02% Up

24-03-2026 (Tue)

1215.20230

NAV Diff is -1.0671 from Previous Day

-0.09% Down

23-03-2026 (Mon)

1216.26940

NAV Diff is -0.0605 from Previous Day

-0% Down

22-03-2026 (Sun)

1216.32990

NAV Diff is +0.2403 from Previous Day

0.02% Up

21-03-2026 (Sat)

1216.08960

No Difference

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