Edelweiss Liquid Fund - Retail Plan - Growth Option NAV History

Basic Info:

NAV Value:

3189.81080 ⇡ 0.01% As on 23-04-2026 (Thu)

3189.38040 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

3189.81080

NAV Diff is +0.4304 from Previous Day

0.01% Up

22-04-2026 (Wed)

3189.38040

NAV Diff is +0.2656 from Previous Day

0.01% Up

21-04-2026 (Tue)

3189.11480

NAV Diff is +0.3388 from Previous Day

0.01% Up

20-04-2026 (Mon)

3188.77600

NAV Diff is +0.5811 from Previous Day

0.02% Up

19-04-2026 (Sun)

3188.19490

NAV Diff is +0.4783 from Previous Day

0.02% Up

18-04-2026 (Sat)

3187.71660

NAV Diff is +0.4778 from Previous Day

0.01% Up

17-04-2026 (Fri)

3187.23880

NAV Diff is +0.359 from Previous Day

0.01% Up

16-04-2026 (Thu)

3186.87980

NAV Diff is +0.7003 from Previous Day

0.02% Up

15-04-2026 (Wed)

3186.17950

NAV Diff is +0.8152 from Previous Day

0.03% Up

14-04-2026 (Tue)

3185.36430

NAV Diff is +0.4829 from Previous Day

0.02% Up

13-04-2026 (Mon)

3184.88140

NAV Diff is +0.954 from Previous Day

0.03% Up

12-04-2026 (Sun)

3183.92740

NAV Diff is +0.989 from Previous Day

0.03% Up

10-04-2026 (Fri)

3182.93840

NAV Diff is +0.7577 from Previous Day

0.02% Up

09-04-2026 (Thu)

3182.18070

NAV Diff is +1.3558 from Previous Day

0.04% Up

08-04-2026 (Wed)

3180.82490

NAV Diff is +1.1529 from Previous Day

0.04% Up

07-04-2026 (Tue)

3179.67200

NAV Diff is +0.7279 from Previous Day

0.02% Up

06-04-2026 (Mon)

3178.94410

NAV Diff is +1.0326 from Previous Day

0.03% Up

05-04-2026 (Sun)

3177.91150

NAV Diff is +0.5581 from Previous Day

0.02% Up

04-04-2026 (Sat)

3177.35340

NAV Diff is +0.5575 from Previous Day

0.02% Up

03-04-2026 (Fri)

3176.79590

NAV Diff is +0.5576 from Previous Day

0.02% Up

02-04-2026 (Thu)

3176.23830

NAV Diff is +4.4867 from Previous Day

0.14% Up

01-04-2026 (Wed)

3171.75160

NAV Diff is +0.6222 from Previous Day

0.02% Up

31-03-2026 (Tue)

3171.12940

NAV Diff is +0.6264 from Previous Day

0.02% Up

30-03-2026 (Mon)

3170.50300

NAV Diff is +1.6262 from Previous Day

0.05% Up

29-03-2026 (Sun)

3168.87680

NAV Diff is +0.6252 from Previous Day

0.02% Up

28-03-2026 (Sat)

3168.25160

NAV Diff is +0.625 from Previous Day

0.02% Up

27-03-2026 (Fri)

3167.62660

NAV Diff is +0.6419 from Previous Day

0.02% Up

26-03-2026 (Thu)

3166.98470

NAV Diff is +0.6275 from Previous Day

0.02% Up

25-03-2026 (Wed)

3166.35720

NAV Diff is +0.5496 from Previous Day

0.02% Up

24-03-2026 (Tue)

3165.80760

No Difference

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