Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years NAV History

Basic Info:

NAV Value:

1298.44710 ⇡ 0.01% As on 30-11-2021 (Tue)

1298.32030 ⇡ 0.01% As on 29-11-2021 (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

30-11-2021 (Tue)

1298.44710

NAV Diff is +0.1268 from Previous Day

0.01% Up

29-11-2021 (Mon)

1298.32030

NAV Diff is +0.1239 from Previous Day

0.01% Up

28-11-2021 (Sun)

1298.19640

NAV Diff is +0.2476 from Previous Day

0.02% Up

26-11-2021 (Fri)

1297.94880

NAV Diff is +0.1269 from Previous Day

0.01% Up

25-11-2021 (Thu)

1297.82190

NAV Diff is +0.1344 from Previous Day

0.01% Up

24-11-2021 (Wed)

1297.68750

NAV Diff is +0.159 from Previous Day

0.01% Up

23-11-2021 (Tue)

1297.52850

NAV Diff is +0.1297 from Previous Day

0.01% Up

22-11-2021 (Mon)

1297.39880

NAV Diff is +0.0767 from Previous Day

0.01% Up

21-11-2021 (Sun)

1297.32210

NAV Diff is +0.3799 from Previous Day

0.03% Up

18-11-2021 (Thu)

1296.94220

NAV Diff is +0.1182 from Previous Day

0.01% Up

17-11-2021 (Wed)

1296.82400

NAV Diff is +0.1336 from Previous Day

0.01% Up

16-11-2021 (Tue)

1296.69040

NAV Diff is +0.1333 from Previous Day

0.01% Up

15-11-2021 (Mon)

1296.55710

NAV Diff is +0.1258 from Previous Day

0.01% Up

14-11-2021 (Sun)

1296.43130

NAV Diff is +0.2396 from Previous Day

0.02% Up

12-11-2021 (Fri)

1296.19170

NAV Diff is +0.155 from Previous Day

0.01% Up

11-11-2021 (Thu)

1296.03670

NAV Diff is +0.1324 from Previous Day

0.01% Up

10-11-2021 (Wed)

1295.90430

NAV Diff is +0.1316 from Previous Day

0.01% Up

09-11-2021 (Tue)

1295.77270

NAV Diff is +0.1504 from Previous Day

0.01% Up

08-11-2021 (Mon)

1295.62230

NAV Diff is +0.1885 from Previous Day

0.01% Up

07-11-2021 (Sun)

1295.43380

NAV Diff is +0.1437 from Previous Day

0.01% Up

06-11-2021 (Sat)

1295.29010

NAV Diff is +0.4309 from Previous Day

0.03% Up

03-11-2021 (Wed)

1294.85920

NAV Diff is +0.175 from Previous Day

0.01% Up

02-11-2021 (Tue)

1294.68420

NAV Diff is +0.1431 from Previous Day

0.01% Up

01-11-2021 (Mon)

1294.54110

NAV Diff is +0.1231 from Previous Day

0.01% Up

31-10-2021 (Sun)

1294.41800

NAV Diff is +0.2529 from Previous Day

0.02% Up

29-10-2021 (Fri)

1294.16510

NAV Diff is +0.0823 from Previous Day

0.01% Up

28-10-2021 (Thu)

1294.08280

NAV Diff is +0.1162 from Previous Day

0.01% Up

27-10-2021 (Wed)

1293.96660

NAV Diff is +0.1186 from Previous Day

0.01% Up

26-10-2021 (Tue)

1293.84800

NAV Diff is +0.0802 from Previous Day

0.01% Up

25-10-2021 (Mon)

1293.76780

No Difference

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