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

Basic Info:

NAV Value:

1298.45720 ⇡ 0.01% As on 30-11-2021 (Tue)

1298.33030 ⇡ 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)

1298.45720

NAV Diff is +0.1269 from Previous Day

0.01% Up

29-11-2021 (Mon)

1298.33030

NAV Diff is +0.1239 from Previous Day

0.01% Up

28-11-2021 (Sun)

1298.20640

NAV Diff is +0.2475 from Previous Day

0.02% Up

26-11-2021 (Fri)

1297.95890

NAV Diff is +0.127 from Previous Day

0.01% Up

25-11-2021 (Thu)

1297.83190

NAV Diff is +0.1344 from Previous Day

0.01% Up

24-11-2021 (Wed)

1297.69750

NAV Diff is +0.159 from Previous Day

0.01% Up

23-11-2021 (Tue)

1297.53850

NAV Diff is +0.1297 from Previous Day

0.01% Up

22-11-2021 (Mon)

1297.40880

NAV Diff is +0.0767 from Previous Day

0.01% Up

21-11-2021 (Sun)

1297.33210

NAV Diff is +0.3799 from Previous Day

0.03% Up

18-11-2021 (Thu)

1296.95220

NAV Diff is +0.1182 from Previous Day

0.01% Up

17-11-2021 (Wed)

1296.83400

NAV Diff is +0.1336 from Previous Day

0.01% Up

16-11-2021 (Tue)

1296.70040

NAV Diff is +0.1333 from Previous Day

0.01% Up

15-11-2021 (Mon)

1296.56710

NAV Diff is +0.1258 from Previous Day

0.01% Up

14-11-2021 (Sun)

1296.44130

NAV Diff is +0.2396 from Previous Day

0.02% Up

12-11-2021 (Fri)

1296.20170

NAV Diff is +0.155 from Previous Day

0.01% Up

11-11-2021 (Thu)

1296.04670

NAV Diff is +0.1324 from Previous Day

0.01% Up

10-11-2021 (Wed)

1295.91430

NAV Diff is +0.1316 from Previous Day

0.01% Up

09-11-2021 (Tue)

1295.78270

NAV Diff is +0.1504 from Previous Day

0.01% Up

08-11-2021 (Mon)

1295.63230

NAV Diff is +0.1885 from Previous Day

0.01% Up

07-11-2021 (Sun)

1295.44380

NAV Diff is +0.1437 from Previous Day

0.01% Up

06-11-2021 (Sat)

1295.30010

NAV Diff is +0.4309 from Previous Day

0.03% Up

03-11-2021 (Wed)

1294.86920

NAV Diff is +0.175 from Previous Day

0.01% Up

02-11-2021 (Tue)

1294.69420

NAV Diff is +0.1431 from Previous Day

0.01% Up

01-11-2021 (Mon)

1294.55110

NAV Diff is +0.1231 from Previous Day

0.01% Up

31-10-2021 (Sun)

1294.42800

NAV Diff is +0.2529 from Previous Day

0.02% Up

29-10-2021 (Fri)

1294.17510

NAV Diff is +0.0823 from Previous Day

0.01% Up

28-10-2021 (Thu)

1294.09280

NAV Diff is +0.1162 from Previous Day

0.01% Up

27-10-2021 (Wed)

1293.97660

NAV Diff is +0.1187 from Previous Day

0.01% Up

26-10-2021 (Tue)

1293.85790

NAV Diff is +0.0801 from Previous Day

0.01% Up

25-10-2021 (Mon)

1293.77780

No Difference

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