Edelweiss Liquid Fund - Retail Plan - Growth Option NAV History

Basic Info:

NAV Value:

3273.09550 ⇡ 0.01% As on 18-09-2026 (Fri)

3272.61910 ⇡ 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)

3273.09550

NAV Diff is +0.4764 from Previous Day

0.01% Up

17-09-2026 (Thu)

3272.61910

NAV Diff is +0.4036 from Previous Day

0.01% Up

16-09-2026 (Wed)

3272.21550

NAV Diff is +0.4537 from Previous Day

0.01% Up

15-09-2026 (Tue)

3271.76180

NAV Diff is +0.16 from Previous Day

0% Down

14-09-2026 (Mon)

3271.60180

NAV Diff is +0.4958 from Previous Day

0.02% Up

13-09-2026 (Sun)

3271.10600

NAV Diff is +0.4959 from Previous Day

0.02% Up

12-09-2026 (Sat)

3270.61010

NAV Diff is +0.4952 from Previous Day

0.02% Up

11-09-2026 (Fri)

3270.11490

NAV Diff is +0.2866 from Previous Day

0.01% Up

10-09-2026 (Thu)

3269.82830

NAV Diff is +0.5422 from Previous Day

0.02% Up

09-09-2026 (Wed)

3269.28610

NAV Diff is +0.5728 from Previous Day

0.02% Up

08-09-2026 (Tue)

3268.71330

NAV Diff is +0.4222 from Previous Day

0.01% Up

07-09-2026 (Mon)

3268.29110

NAV Diff is +0.2798 from Previous Day

0.01% Up

06-09-2026 (Sun)

3268.01130

NAV Diff is +0.4722 from Previous Day

0.01% Up

05-09-2026 (Sat)

3267.53910

NAV Diff is +0.472 from Previous Day

0.01% Up

04-09-2026 (Fri)

3267.06710

NAV Diff is +0.629 from Previous Day

0.02% Up

03-09-2026 (Thu)

3266.43810

NAV Diff is +1.3864 from Previous Day

0.04% Up

02-09-2026 (Wed)

3265.05170

NAV Diff is +1.1153 from Previous Day

0.03% Up

01-09-2026 (Tue)

3263.93640

NAV Diff is +0.8171 from Previous Day

0.03% Up

31-08-2026 (Mon)

3263.11930

NAV Diff is +0.6184 from Previous Day

0.02% Up

30-08-2026 (Sun)

3262.50090

NAV Diff is +0.5414 from Previous Day

0.02% Up

29-08-2026 (Sat)

3261.95950

NAV Diff is +0.5417 from Previous Day

0.02% Up

28-08-2026 (Fri)

3261.41780

NAV Diff is +0.6013 from Previous Day

0.02% Up

27-08-2026 (Thu)

3260.81650

NAV Diff is +0.6812 from Previous Day

0.02% Up

26-08-2026 (Wed)

3260.13530

NAV Diff is +0.5368 from Previous Day

0.02% Up

25-08-2026 (Tue)

3259.59850

NAV Diff is +0.6314 from Previous Day

0.02% Up

24-08-2026 (Mon)

3258.96710

NAV Diff is +0.5867 from Previous Day

0.02% Up

23-08-2026 (Sun)

3258.38040

NAV Diff is +0.5337 from Previous Day

0.02% Up

22-08-2026 (Sat)

3257.84670

NAV Diff is +0.5332 from Previous Day

0.02% Up

21-08-2026 (Fri)

3257.31350

NAV Diff is +0.4042 from Previous Day

0.01% Up

20-08-2026 (Thu)

3256.90930

No Difference

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