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

Basic Info:

NAV Value:

1093.85810 ⇡ 0.02% As on 03-08-2025 (Sun)

1093.68960 ⇡ 0.02% As on 02-08-2025 (Sat)

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

03-08-2025 (Sun)

1093.85810

NAV Diff is +0.1685 from Previous Day

0.02% Up

02-08-2025 (Sat)

1093.68960

NAV Diff is +0.1686 from Previous Day

0.02% Up

01-08-2025 (Fri)

1093.52100

NAV Diff is +0.176 from Previous Day

0.02% Up

31-07-2025 (Thu)

1093.34500

NAV Diff is +0.183 from Previous Day

0.02% Up

30-07-2025 (Wed)

1093.16200

NAV Diff is +0.1203 from Previous Day

0.01% Up

29-07-2025 (Tue)

1093.04170

NAV Diff is +0.154 from Previous Day

0.01% Up

28-07-2025 (Mon)

1092.88770

NAV Diff is +0.1503 from Previous Day

0.01% Up

27-07-2025 (Sun)

1092.73740

NAV Diff is +0.1652 from Previous Day

0.02% Up

26-07-2025 (Sat)

1092.57220

NAV Diff is +0.1657 from Previous Day

0.02% Up

25-07-2025 (Fri)

1092.40650

NAV Diff is +0.146 from Previous Day

0.01% Up

24-07-2025 (Thu)

1092.26050

NAV Diff is +0.1522 from Previous Day

0.01% Up

23-07-2025 (Wed)

1092.10830

NAV Diff is +0.1671 from Previous Day

0.02% Up

22-07-2025 (Tue)

1091.94120

NAV Diff is +0.1685 from Previous Day

0.02% Up

21-07-2025 (Mon)

1091.77270

NAV Diff is +0.1372 from Previous Day

0.01% Up

20-07-2025 (Sun)

1091.63550

NAV Diff is +0.1657 from Previous Day

0.02% Up

19-07-2025 (Sat)

1091.46980

NAV Diff is +0.1652 from Previous Day

0.02% Up

18-07-2025 (Fri)

1091.30460

NAV Diff is +0.147 from Previous Day

0.01% Up

17-07-2025 (Thu)

1091.15760

NAV Diff is +0.1699 from Previous Day

0.02% Up

16-07-2025 (Wed)

1090.98770

NAV Diff is +0.1793 from Previous Day

0.02% Up

15-07-2025 (Tue)

1090.80840

NAV Diff is +0.1451 from Previous Day

0.01% Up

14-07-2025 (Mon)

1090.66330

NAV Diff is +0.2097 from Previous Day

0.02% Up

13-07-2025 (Sun)

1090.45360

NAV Diff is +0.3267 from Previous Day

0.03% Up

11-07-2025 (Fri)

1090.12690

NAV Diff is +0.1325 from Previous Day

0.01% Up

10-07-2025 (Thu)

1089.99440

NAV Diff is +0.1531 from Previous Day

0.01% Up

09-07-2025 (Wed)

1089.84130

NAV Diff is +0.1231 from Previous Day

0.01% Up

08-07-2025 (Tue)

1089.71820

NAV Diff is +0.147 from Previous Day

0.01% Up

07-07-2025 (Mon)

1089.57120

NAV Diff is +0.2275 from Previous Day

0.02% Up

06-07-2025 (Sun)

1089.34370

NAV Diff is +0.3248 from Previous Day

0.03% Up

04-07-2025 (Fri)

1089.01890

NAV Diff is +0.1798 from Previous Day

0.02% Up

03-07-2025 (Thu)

1088.83910

No Difference

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