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

Basic Info:

NAV Value:

1248.72630 ⇡ 0.01% As on 18-09-2026 (Fri)

1248.54440 ⇡ 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)

1248.72630

NAV Diff is +0.1819 from Previous Day

0.01% Up

17-09-2026 (Thu)

1248.54440

NAV Diff is +0.1542 from Previous Day

0.01% Up

16-09-2026 (Wed)

1248.39020

NAV Diff is +0.1732 from Previous Day

0.01% Up

15-09-2026 (Tue)

1248.21700

NAV Diff is +0.0612 from Previous Day

0% Down

14-09-2026 (Mon)

1248.15580

NAV Diff is +0.1895 from Previous Day

0.02% Up

13-09-2026 (Sun)

1247.96630

NAV Diff is +0.1895 from Previous Day

0.02% Up

12-09-2026 (Sat)

1247.77680

NAV Diff is +0.1893 from Previous Day

0.02% Up

11-09-2026 (Fri)

1247.58750

NAV Diff is +0.1096 from Previous Day

0.01% Up

10-09-2026 (Thu)

1247.47790

NAV Diff is +0.207 from Previous Day

0.02% Up

09-09-2026 (Wed)

1247.27090

NAV Diff is +0.2187 from Previous Day

0.02% Up

08-09-2026 (Tue)

1247.05220

NAV Diff is +0.161 from Previous Day

0.01% Up

07-09-2026 (Mon)

1246.89120

NAV Diff is +0.1071 from Previous Day

0.01% Up

06-09-2026 (Sun)

1246.78410

NAV Diff is +0.1803 from Previous Day

0.01% Up

05-09-2026 (Sat)

1246.60380

NAV Diff is +0.1803 from Previous Day

0.01% Up

04-09-2026 (Fri)

1246.42350

NAV Diff is +0.2404 from Previous Day

0.02% Up

03-09-2026 (Thu)

1246.18310

NAV Diff is +0.5291 from Previous Day

0.04% Up

02-09-2026 (Wed)

1245.65400

NAV Diff is +0.4255 from Previous Day

0.03% Up

01-09-2026 (Tue)

1245.22850

NAV Diff is +0.3121 from Previous Day

0.03% Up

31-08-2026 (Mon)

1244.91640

NAV Diff is +0.236 from Previous Day

0.02% Up

30-08-2026 (Sun)

1244.68040

NAV Diff is +0.2064 from Previous Day

0.02% Up

29-08-2026 (Sat)

1244.47400

NAV Diff is +0.2067 from Previous Day

0.02% Up

28-08-2026 (Fri)

1244.26730

NAV Diff is +0.2295 from Previous Day

0.02% Up

27-08-2026 (Thu)

1244.03780

NAV Diff is +7.2586 from Previous Day

0.58% Up

26-08-2026 (Wed)

1236.77920

NAV Diff is -6.7946 from Previous Day

-0.55% Down

25-08-2026 (Tue)

1243.57380

NAV Diff is -6.3644 from Previous Day

-0.51% Down

24-08-2026 (Mon)

1249.93820

NAV Diff is +0.2251 from Previous Day

0.02% Up

23-08-2026 (Sun)

1249.71310

NAV Diff is +0.2048 from Previous Day

0.02% Up

22-08-2026 (Sat)

1249.50830

NAV Diff is +0.2045 from Previous Day

0.02% Up

21-08-2026 (Fri)

1249.30380

NAV Diff is +0.1549 from Previous Day

0.01% Up

20-08-2026 (Thu)

1249.14890

No Difference

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