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

Basic Info:

NAV Value:

1231.88080 ⇡ 0.02% As on 03-08-2025 (Sun)

1231.69110 ⇡ 0.02% As on 02-08-2025 (Sat)

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

03-08-2025 (Sun)

1231.88080

NAV Diff is +0.1897 from Previous Day

0.02% Up

02-08-2025 (Sat)

1231.69110

NAV Diff is +0.1897 from Previous Day

0.02% Up

01-08-2025 (Fri)

1231.50140

NAV Diff is +0.1976 from Previous Day

0.02% Up

31-07-2025 (Thu)

1231.30380

NAV Diff is +0.2062 from Previous Day

0.02% Up

30-07-2025 (Wed)

1231.09760

NAV Diff is +0.1339 from Previous Day

0.01% Up

29-07-2025 (Tue)

1230.96370

NAV Diff is -1.0624 from Previous Day

-0.09% Down

28-07-2025 (Mon)

1232.02610

NAV Diff is +0.1684 from Previous Day

0.01% Up

27-07-2025 (Sun)

1231.85770

NAV Diff is +0.1854 from Previous Day

0.02% Up

26-07-2025 (Sat)

1231.67230

NAV Diff is +0.1855 from Previous Day

0.02% Up

25-07-2025 (Fri)

1231.48680

NAV Diff is +0.1633 from Previous Day

0.01% Up

24-07-2025 (Thu)

1231.32350

NAV Diff is +0.1709 from Previous Day

0.01% Up

23-07-2025 (Wed)

1231.15260

NAV Diff is +0.1889 from Previous Day

0.02% Up

22-07-2025 (Tue)

1230.96370

NAV Diff is -1.0855 from Previous Day

-0.09% Down

21-07-2025 (Mon)

1232.04920

NAV Diff is +0.1534 from Previous Day

0.01% Up

20-07-2025 (Sun)

1231.89580

NAV Diff is +0.1865 from Previous Day

0.02% Up

19-07-2025 (Sat)

1231.70930

NAV Diff is +0.1863 from Previous Day

0.02% Up

18-07-2025 (Fri)

1231.52300

NAV Diff is +0.1654 from Previous Day

0.01% Up

17-07-2025 (Thu)

1231.35760

NAV Diff is +0.1917 from Previous Day

0.02% Up

16-07-2025 (Wed)

1231.16590

NAV Diff is +0.2022 from Previous Day

0.02% Up

15-07-2025 (Tue)

1230.96370

NAV Diff is -1.0659 from Previous Day

-0.09% Down

14-07-2025 (Mon)

1232.02960

NAV Diff is +0.2366 from Previous Day

0.02% Up

13-07-2025 (Sun)

1231.79300

NAV Diff is +0.3692 from Previous Day

0.03% Up

11-07-2025 (Fri)

1231.42380

NAV Diff is +0.1496 from Previous Day

0.01% Up

10-07-2025 (Thu)

1231.27420

NAV Diff is +0.1723 from Previous Day

0.01% Up

09-07-2025 (Wed)

1231.10190

NAV Diff is +0.1382 from Previous Day

0.01% Up

08-07-2025 (Tue)

1230.96370

NAV Diff is -1.3626 from Previous Day

-0.11% Down

07-07-2025 (Mon)

1232.32630

NAV Diff is +0.2565 from Previous Day

0.02% Up

06-07-2025 (Sun)

1232.06980

NAV Diff is +0.3649 from Previous Day

0.03% Up

04-07-2025 (Fri)

1231.70490

NAV Diff is +0.2025 from Previous Day

0.02% Up

03-07-2025 (Thu)

1231.50240

No Difference

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