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

Basic Info:

NAV Value:

1215.52190 ⇡ 0.01% As on 17-09-2026 (Thu)

1215.37210 ⇡ 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)

1215.52190

NAV Diff is +0.1498 from Previous Day

0.01% Up

16-09-2026 (Wed)

1215.37210

NAV Diff is +0.1698 from Previous Day

0.01% Up

15-09-2026 (Tue)

1215.20230

NAV Diff is -1.0745 from Previous Day

-0.09% Down

14-09-2026 (Mon)

1216.27680

NAV Diff is +0.1843 from Previous Day

0.02% Up

13-09-2026 (Sun)

1216.09250

NAV Diff is +0.1843 from Previous Day

0.02% Up

12-09-2026 (Sat)

1215.90820

NAV Diff is +0.184 from Previous Day

0.02% Up

11-09-2026 (Fri)

1215.72420

NAV Diff is +0.1065 from Previous Day

0.01% Up

10-09-2026 (Thu)

1215.61770

NAV Diff is +0.2015 from Previous Day

0.02% Up

09-09-2026 (Wed)

1215.41620

NAV Diff is +0.2139 from Previous Day

0.02% Up

08-09-2026 (Tue)

1215.20230

NAV Diff is -1.6224 from Previous Day

-0.13% Down

07-09-2026 (Mon)

1216.82470

NAV Diff is +0.1042 from Previous Day

0.01% Up

06-09-2026 (Sun)

1216.72050

NAV Diff is +0.1757 from Previous Day

0.01% Up

05-09-2026 (Sat)

1216.54480

NAV Diff is +0.1757 from Previous Day

0.01% Up

04-09-2026 (Fri)

1216.36910

NAV Diff is +0.2341 from Previous Day

0.02% Up

03-09-2026 (Thu)

1216.13500

NAV Diff is +0.5161 from Previous Day

0.04% Up

02-09-2026 (Wed)

1215.61890

NAV Diff is +0.4166 from Previous Day

0.03% Up

01-09-2026 (Tue)

1215.20230

NAV Diff is -1.3134 from Previous Day

-0.11% Down

31-08-2026 (Mon)

1216.51570

NAV Diff is +0.2305 from Previous Day

0.02% Up

30-08-2026 (Sun)

1216.28520

NAV Diff is +0.2018 from Previous Day

0.02% Up

29-08-2026 (Sat)

1216.08340

NAV Diff is +0.2019 from Previous Day

0.02% Up

28-08-2026 (Fri)

1215.88150

NAV Diff is +0.2242 from Previous Day

0.02% Up

27-08-2026 (Thu)

1215.65730

NAV Diff is +0.254 from Previous Day

0.02% Up

26-08-2026 (Wed)

1215.40330

NAV Diff is +0.201 from Previous Day

0.02% Up

25-08-2026 (Tue)

1215.20230

NAV Diff is -1.0977 from Previous Day

-0.09% Down

24-08-2026 (Mon)

1216.30000

NAV Diff is +0.2189 from Previous Day

0.02% Up

23-08-2026 (Sun)

1216.08110

NAV Diff is +0.1992 from Previous Day

0.02% Up

22-08-2026 (Sat)

1215.88190

NAV Diff is +0.1989 from Previous Day

0.02% Up

21-08-2026 (Fri)

1215.68300

NAV Diff is +0.1509 from Previous Day

0.01% Up

20-08-2026 (Thu)

1215.53210

NAV Diff is +0.1256 from Previous Day

0.01% Up

19-08-2026 (Wed)

1215.40650

No Difference

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