Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1085.82130 ⇡ 0.02% As on 17-06-2025 (Tue)

1085.63640 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

1085.82130

NAV Diff is +0.1849 from Previous Day

0.02% Up

16-06-2025 (Mon)

1085.63640

NAV Diff is +0.1325 from Previous Day

0.01% Up

15-06-2025 (Sun)

1085.50390

NAV Diff is +0.3342 from Previous Day

0.03% Up

13-06-2025 (Fri)

1085.16970

NAV Diff is +0.1381 from Previous Day

0.01% Up

12-06-2025 (Thu)

1085.03160

NAV Diff is +0.0997 from Previous Day

0.01% Up

11-06-2025 (Wed)

1084.93190

NAV Diff is +0.1175 from Previous Day

0.01% Up

10-06-2025 (Tue)

1084.81440

NAV Diff is +0.1563 from Previous Day

0.01% Up

09-06-2025 (Mon)

1084.65810

NAV Diff is +0.1995 from Previous Day

0.02% Up

08-06-2025 (Sun)

1084.45860

NAV Diff is +0.1661 from Previous Day

0.02% Up

07-06-2025 (Sat)

1084.29250

NAV Diff is +0.1662 from Previous Day

0.02% Up

06-06-2025 (Fri)

1084.12630

NAV Diff is +0.6872 from Previous Day

0.06% Up

05-06-2025 (Thu)

1083.43910

NAV Diff is +0.2022 from Previous Day

0.02% Up

04-06-2025 (Wed)

1083.23690

NAV Diff is +0.162 from Previous Day

0.01% Up

03-06-2025 (Tue)

1083.07490

NAV Diff is +0.226 from Previous Day

0.02% Up

02-06-2025 (Mon)

1082.84890

NAV Diff is +0.1906 from Previous Day

0.02% Up

01-06-2025 (Sun)

1082.65830

NAV Diff is +0.3585 from Previous Day

0.03% Up

30-05-2025 (Fri)

1082.29980

NAV Diff is +0.1938 from Previous Day

0.02% Up

29-05-2025 (Thu)

1082.10600

NAV Diff is +0.1835 from Previous Day

0.02% Up

28-05-2025 (Wed)

1081.92250

NAV Diff is +0.1994 from Previous Day

0.02% Up

27-05-2025 (Tue)

1081.72310

NAV Diff is +0.1718 from Previous Day

0.02% Up

26-05-2025 (Mon)

1081.55130

NAV Diff is +0.205 from Previous Day

0.02% Up

25-05-2025 (Sun)

1081.34630

NAV Diff is +0.1803 from Previous Day

0.02% Up

24-05-2025 (Sat)

1081.16600

NAV Diff is +0.1802 from Previous Day

0.02% Up

23-05-2025 (Fri)

1080.98580

NAV Diff is +0.2191 from Previous Day

0.02% Up

22-05-2025 (Thu)

1080.76670

NAV Diff is +0.2705 from Previous Day

0.03% Up

21-05-2025 (Wed)

1080.49620

NAV Diff is +0.2565 from Previous Day

0.02% Up

20-05-2025 (Tue)

1080.23970

NAV Diff is +0.1994 from Previous Day

0.02% Up

19-05-2025 (Mon)

1080.04030

NAV Diff is +0.2205 from Previous Day

0.02% Up

18-05-2025 (Sun)

1079.81980

NAV Diff is +0.3708 from Previous Day

0.03% Up

16-05-2025 (Fri)

1079.44900

No Difference

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