Edelweiss Liquid Fund - Retail Plan - Growth Option NAV History

Basic Info:

NAV Value:

3030.49220 ⇡ 0.02% As on 17-06-2025 (Tue)

3029.98040 ⇡ 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)

3030.49220

NAV Diff is +0.5118 from Previous Day

0.02% Up

16-06-2025 (Mon)

3029.98040

NAV Diff is +0.3682 from Previous Day

0.01% Up

15-06-2025 (Sun)

3029.61220

NAV Diff is +0.9284 from Previous Day

0.03% Up

13-06-2025 (Fri)

3028.68380

NAV Diff is +0.3823 from Previous Day

0.01% Up

12-06-2025 (Thu)

3028.30150

NAV Diff is +0.2764 from Previous Day

0.01% Up

11-06-2025 (Wed)

3028.02510

NAV Diff is +0.326 from Previous Day

0.01% Up

10-06-2025 (Tue)

3027.69910

NAV Diff is +0.4342 from Previous Day

0.01% Up

09-06-2025 (Mon)

3027.26490

NAV Diff is +0.5536 from Previous Day

0.02% Up

08-06-2025 (Sun)

3026.71130

NAV Diff is +0.4602 from Previous Day

0.02% Up

07-06-2025 (Sat)

3026.25110

NAV Diff is +0.4598 from Previous Day

0.02% Up

06-06-2025 (Fri)

3025.79130

NAV Diff is +1.9148 from Previous Day

0.06% Up

05-06-2025 (Thu)

3023.87650

NAV Diff is +0.562 from Previous Day

0.02% Up

04-06-2025 (Wed)

3023.31450

NAV Diff is +0.4477 from Previous Day

0.01% Up

03-06-2025 (Tue)

3022.86680

NAV Diff is +0.6307 from Previous Day

0.02% Up

02-06-2025 (Mon)

3022.23610

NAV Diff is +0.5297 from Previous Day

0.02% Up

01-06-2025 (Sun)

3021.70640

NAV Diff is +0.998 from Previous Day

0.03% Up

30-05-2025 (Fri)

3020.70840

NAV Diff is +0.541 from Previous Day

0.02% Up

29-05-2025 (Thu)

3020.16740

NAV Diff is +0.5114 from Previous Day

0.02% Up

28-05-2025 (Wed)

3019.65600

NAV Diff is +0.5543 from Previous Day

0.02% Up

27-05-2025 (Tue)

3019.10170

NAV Diff is +0.4766 from Previous Day

0.02% Up

26-05-2025 (Mon)

3018.62510

NAV Diff is +0.5668 from Previous Day

0.02% Up

25-05-2025 (Sun)

3018.05830

NAV Diff is +0.5006 from Previous Day

0.02% Up

24-05-2025 (Sat)

3017.55770

NAV Diff is +0.5004 from Previous Day

0.02% Up

23-05-2025 (Fri)

3017.05730

NAV Diff is +0.6084 from Previous Day

0.02% Up

22-05-2025 (Thu)

3016.44890

NAV Diff is +0.7522 from Previous Day

0.02% Up

21-05-2025 (Wed)

3015.69670

NAV Diff is +0.7164 from Previous Day

0.02% Up

20-05-2025 (Tue)

3014.98030

NAV Diff is +0.5557 from Previous Day

0.02% Up

19-05-2025 (Mon)

3014.42460

NAV Diff is +0.6152 from Previous Day

0.02% Up

18-05-2025 (Sun)

3013.80940

NAV Diff is +1.0297 from Previous Day

0.03% Up

16-05-2025 (Fri)

3012.77970

No Difference

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