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

Basic Info:

NAV Value:

1248.69830 ⇡ 0.02% As on 17-06-2025 (Tue)

1248.48720 ⇡ 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)

1248.69830

NAV Diff is +0.2111 from Previous Day

0.02% Up

16-06-2025 (Mon)

1248.48720

NAV Diff is +0.1518 from Previous Day

0.01% Up

15-06-2025 (Sun)

1248.33540

NAV Diff is +0.3827 from Previous Day

0.03% Up

13-06-2025 (Fri)

1247.95270

NAV Diff is +0.1575 from Previous Day

0.01% Up

12-06-2025 (Thu)

1247.79520

NAV Diff is +0.1141 from Previous Day

0.01% Up

11-06-2025 (Wed)

1247.68110

NAV Diff is +0.1342 from Previous Day

0.01% Up

10-06-2025 (Tue)

1247.54690

NAV Diff is +0.179 from Previous Day

0.01% Up

09-06-2025 (Mon)

1247.36790

NAV Diff is +0.2283 from Previous Day

0.02% Up

08-06-2025 (Sun)

1247.13960

NAV Diff is +0.1897 from Previous Day

0.02% Up

07-06-2025 (Sat)

1246.94990

NAV Diff is +0.1895 from Previous Day

0.02% Up

06-06-2025 (Fri)

1246.76040

NAV Diff is +0.7894 from Previous Day

0.06% Up

05-06-2025 (Thu)

1245.97100

NAV Diff is +0.2316 from Previous Day

0.02% Up

04-06-2025 (Wed)

1245.73940

NAV Diff is +0.1843 from Previous Day

0.01% Up

03-06-2025 (Tue)

1245.55510

NAV Diff is +0.26 from Previous Day

0.02% Up

02-06-2025 (Mon)

1245.29510

NAV Diff is +0.2182 from Previous Day

0.02% Up

01-06-2025 (Sun)

1245.07690

NAV Diff is +0.4111 from Previous Day

0.03% Up

30-05-2025 (Fri)

1244.66580

NAV Diff is +0.2228 from Previous Day

0.02% Up

29-05-2025 (Thu)

1244.44300

NAV Diff is +0.2109 from Previous Day

0.02% Up

28-05-2025 (Wed)

1244.23210

NAV Diff is +0.2284 from Previous Day

0.02% Up

27-05-2025 (Tue)

1244.00370

NAV Diff is +0.1965 from Previous Day

0.02% Up

26-05-2025 (Mon)

1243.80720

NAV Diff is +0.2336 from Previous Day

0.02% Up

25-05-2025 (Sun)

1243.57360

NAV Diff is -6.3933 from Previous Day

-0.51% Down

24-05-2025 (Sat)

1249.96690

NAV Diff is +0.2072 from Previous Day

0.02% Up

23-05-2025 (Fri)

1249.75970

NAV Diff is +0.2521 from Previous Day

0.02% Up

22-05-2025 (Thu)

1249.50760

NAV Diff is +0.3116 from Previous Day

0.02% Up

21-05-2025 (Wed)

1249.19600

NAV Diff is +0.2967 from Previous Day

0.02% Up

20-05-2025 (Tue)

1248.89930

NAV Diff is +0.2302 from Previous Day

0.02% Up

19-05-2025 (Mon)

1248.66910

NAV Diff is +0.255 from Previous Day

0.02% Up

18-05-2025 (Sun)

1248.41410

NAV Diff is +0.4264 from Previous Day

0.03% Up

16-05-2025 (Fri)

1247.98770

No Difference

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