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

Basic Info:

NAV Value:

1231.46560 ⇡ 0.01% As on 18-09-2026 (Fri)

1231.28630 ⇡ 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)

1231.46560

NAV Diff is +0.1793 from Previous Day

0.01% Up

17-09-2026 (Thu)

1231.28630

NAV Diff is +0.1518 from Previous Day

0.01% Up

16-09-2026 (Wed)

1231.13450

NAV Diff is +0.1708 from Previous Day

0.01% Up

15-09-2026 (Tue)

1230.96370

NAV Diff is -1.0879 from Previous Day

-0.09% Down

14-09-2026 (Mon)

1232.05160

NAV Diff is +0.1867 from Previous Day

0.02% Up

13-09-2026 (Sun)

1231.86490

NAV Diff is +0.1868 from Previous Day

0.02% Up

12-09-2026 (Sat)

1231.67810

NAV Diff is +0.1865 from Previous Day

0.02% Up

11-09-2026 (Fri)

1231.49160

NAV Diff is +0.1079 from Previous Day

0.01% Up

10-09-2026 (Thu)

1231.38370

NAV Diff is +0.2042 from Previous Day

0.02% Up

09-09-2026 (Wed)

1231.17950

NAV Diff is +0.2158 from Previous Day

0.02% Up

08-09-2026 (Tue)

1230.96370

NAV Diff is -1.6424 from Previous Day

-0.13% Down

07-09-2026 (Mon)

1232.60610

NAV Diff is +0.1056 from Previous Day

0.01% Up

06-09-2026 (Sun)

1232.50050

NAV Diff is +0.178 from Previous Day

0.01% Up

05-09-2026 (Sat)

1232.32250

NAV Diff is +0.1781 from Previous Day

0.01% Up

04-09-2026 (Fri)

1232.14440

NAV Diff is +0.2371 from Previous Day

0.02% Up

03-09-2026 (Thu)

1231.90730

NAV Diff is +0.5229 from Previous Day

0.04% Up

02-09-2026 (Wed)

1231.38440

NAV Diff is +0.4207 from Previous Day

0.03% Up

01-09-2026 (Tue)

1230.96370

NAV Diff is -1.3296 from Previous Day

-0.11% Down

31-08-2026 (Mon)

1232.29330

NAV Diff is +0.2335 from Previous Day

0.02% Up

30-08-2026 (Sun)

1232.05980

NAV Diff is +0.2044 from Previous Day

0.02% Up

29-08-2026 (Sat)

1231.85540

NAV Diff is +0.2046 from Previous Day

0.02% Up

28-08-2026 (Fri)

1231.65080

NAV Diff is +0.2271 from Previous Day

0.02% Up

27-08-2026 (Thu)

1231.42370

NAV Diff is +0.2573 from Previous Day

0.02% Up

26-08-2026 (Wed)

1231.16640

NAV Diff is +0.2027 from Previous Day

0.02% Up

25-08-2026 (Tue)

1230.96370

NAV Diff is -1.1105 from Previous Day

-0.09% Down

24-08-2026 (Mon)

1232.07420

NAV Diff is +0.2217 from Previous Day

0.02% Up

23-08-2026 (Sun)

1231.85250

NAV Diff is +0.2018 from Previous Day

0.02% Up

22-08-2026 (Sat)

1231.65070

NAV Diff is +0.2015 from Previous Day

0.02% Up

21-08-2026 (Fri)

1231.44920

NAV Diff is +0.1528 from Previous Day

0.01% Up

20-08-2026 (Thu)

1231.29640

No Difference

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