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

Basic Info:

NAV Value:

1173.02110 ⇡ 0.01% As on 18-09-2026 (Fri)

1172.84930 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1173.02110

NAV Diff is +0.1718 from Previous Day

0.01% Up

17-09-2026 (Thu)

1172.84930

NAV Diff is +0.1456 from Previous Day

0.01% Up

16-09-2026 (Wed)

1172.70370

NAV Diff is +0.1633 from Previous Day

0.01% Up

15-09-2026 (Tue)

1172.54040

NAV Diff is +0.059 from Previous Day

0.01% Up

14-09-2026 (Mon)

1172.48140

NAV Diff is +0.1784 from Previous Day

0.02% Up

13-09-2026 (Sun)

1172.30300

NAV Diff is +0.1783 from Previous Day

0.02% Up

12-09-2026 (Sat)

1172.12470

NAV Diff is +0.1783 from Previous Day

0.02% Up

11-09-2026 (Fri)

1171.94640

NAV Diff is +0.1035 from Previous Day

0.01% Up

10-09-2026 (Thu)

1171.84290

NAV Diff is +0.1957 from Previous Day

0.02% Up

09-09-2026 (Wed)

1171.64720

NAV Diff is +0.2064 from Previous Day

0.02% Up

08-09-2026 (Tue)

1171.44080

NAV Diff is +0.1526 from Previous Day

0.01% Up

07-09-2026 (Mon)

1171.28820

NAV Diff is +0.1016 from Previous Day

0.01% Up

06-09-2026 (Sun)

1171.18660

NAV Diff is +0.1704 from Previous Day

0.01% Up

05-09-2026 (Sat)

1171.01620

NAV Diff is +0.1699 from Previous Day

0.01% Up

04-09-2026 (Fri)

1170.84630

NAV Diff is +0.2261 from Previous Day

0.02% Up

03-09-2026 (Thu)

1170.62020

NAV Diff is +0.4976 from Previous Day

0.04% Up

02-09-2026 (Wed)

1170.12260

NAV Diff is +0.4011 from Previous Day

0.03% Up

01-09-2026 (Tue)

1169.72150

NAV Diff is +0.2945 from Previous Day

0.03% Up

31-08-2026 (Mon)

1169.42700

NAV Diff is +0.2228 from Previous Day

0.02% Up

30-08-2026 (Sun)

1169.20420

NAV Diff is +0.1947 from Previous Day

0.02% Up

29-08-2026 (Sat)

1169.00950

NAV Diff is +0.1947 from Previous Day

0.02% Up

28-08-2026 (Fri)

1168.81480

NAV Diff is +0.2163 from Previous Day

0.02% Up

27-08-2026 (Thu)

1168.59850

NAV Diff is +0.2453 from Previous Day

0.02% Up

26-08-2026 (Wed)

1168.35320

NAV Diff is +0.1942 from Previous Day

0.02% Up

25-08-2026 (Tue)

1168.15900

NAV Diff is +0.2275 from Previous Day

0.02% Up

24-08-2026 (Mon)

1167.93150

NAV Diff is +0.2107 from Previous Day

0.02% Up

23-08-2026 (Sun)

1167.72080

NAV Diff is +0.1924 from Previous Day

0.02% Up

22-08-2026 (Sat)

1167.52840

NAV Diff is +0.1924 from Previous Day

0.02% Up

21-08-2026 (Fri)

1167.33600

NAV Diff is +0.146 from Previous Day

0.01% Up

20-08-2026 (Thu)

1167.19000

No Difference

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