Historical Mutual Fund NAV of Edelweiss Liquid Dir Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1009.1145 |
| 21-08-2026 | 1008.9473 |
| 20-08-2026 | 1008.8201 |
| 19-08-2026 | 1008.7138 |
| 18-08-2026 | 1008.5436 |
| 17-08-2026 | 1008.4008 |
| 16-08-2026 | 1008.2429 |
| 14-08-2026 | 1007.9078 |
| 13-08-2026 | 1007.7306 |
| 12-08-2026 | 1007.5095 |
| 11-08-2026 | 1007.3844 |
| 10-08-2026 | 1007.2042 |
| 09-08-2026 | 1006.9942 |
| 08-08-2026 | 1006.8267 |
| 07-08-2026 | 1006.6593 |
| 06-08-2026 | 1006.4641 |
| 05-08-2026 | 1006.273 |
| 04-08-2026 | 1006.0552 |
| 03-08-2026 | 1005.8589 |
| 02-08-2026 | 1005.6359 |
| 31-07-2026 | 1005.2989 |
| 30-07-2026 | 1005.0547 |
| 29-07-2026 | 1004.8863 |
| 28-07-2026 | 1004.7049 |
| 27-07-2026 | 1004.5764 |
| 26-07-2026 | 1004.4353 |
| 24-07-2026 | 1009.5499 |
| 23-07-2026 | 1009.3124 |
| 22-07-2026 | 1009.1091 |
| 21-07-2026 | 1009.0255 |
| 20-07-2026 | 1008.8501 |
| 19-07-2026 | 1008.721 |
| 17-07-2026 | 1008.3856 |
| 16-07-2026 | 1008.1035 |
| 15-07-2026 | 1007.8922 |
| 14-07-2026 | 1007.7722 |
| 13-07-2026 | 1007.741 |
| 12-07-2026 | 1007.5766 |
| 10-07-2026 | 1007.241 |
| 09-07-2026 | 1006.9325 |
| 08-07-2026 | 1006.682 |
| 07-07-2026 | 1006.6032 |
| 06-07-2026 | 1006.6093 |
| 05-07-2026 | 1006.6599 |
| 03-07-2026 | 1006.3363 |
| 02-07-2026 | 1006.1789 |
| 01-07-2026 | 1005.9555 |
| 30-06-2026 | 1005.564 |
| 29-06-2026 | 1004.905 |
| 28-06-2026 | 1004.7944 |
| 26-06-2026 | 1004.4434 |
| 25-06-2026 | 1004.2681 |
| 24-06-2026 | 1010.4684 |
| 23-06-2026 | 1010.2708 |
| 22-06-2026 | 1010.1322 |
| 21-06-2026 | 1010.0027 |
| 20-06-2026 | 1009.8283 |
| 19-06-2026 | 1009.6539 |
| 18-06-2026 | 1009.4805 |
| 17-06-2026 | 1009.2969 |
| 16-06-2026 | 1009.1652 |
| 15-06-2026 | 1008.7958 |
| 14-06-2026 | 1008.4216 |
| 13-06-2026 | 1008.2479 |
| 12-06-2026 | 1008.0744 |
| 11-06-2026 | 1007.8295 |
| 10-06-2026 | 1007.642 |
| 09-06-2026 | 1007.4585 |
| 08-06-2026 | 1007.0592 |
| 07-06-2026 | 1006.8151 |
| 05-06-2026 | 1006.4536 |
| 04-06-2026 | 1006.1263 |
| 03-06-2026 | 1005.891 |
| 02-06-2026 | 1005.75 |
| 01-06-2026 | 1005.6073 |
| 31-05-2026 | 1005.4036 |
| 29-05-2026 | 1005.0531 |
| 28-05-2026 | 1004.7697 |
| 27-05-2026 | 1004.5954 |
| 26-05-2026 | 1004.4105 |
| 25-05-2026 | 1004.2681 |
| 24-05-2026 | 1008.5765 |
| 22-05-2026 | 1008.2356 |
| 21-05-2026 | 1008.0704 |
| 20-05-2026 | 1007.9415 |
| 19-05-2026 | 1007.8006 |
| 18-05-2026 | 1007.6258 |
| 17-05-2026 | 1007.4985 |
| 15-05-2026 | 1007.1576 |
| 14-05-2026 | 1006.9985 |
| 13-05-2026 | 1006.8742 |
| 12-05-2026 | 1006.7347 |
| 11-05-2026 | 1006.5812 |
| 10-05-2026 | 1006.4609 |
| 08-05-2026 | 1006.1217 |
| 07-05-2026 | 1005.959 |
| 06-05-2026 | 1005.7866 |
| 05-05-2026 | 1005.5989 |
| 04-05-2026 | 1005.4669 |
| 03-05-2026 | 1005.2982 |
| 02-05-2026 | 1005.134 |
| 30-04-2026 | 1004.8059 |
| 29-04-2026 | 1004.7127 |
| 28-04-2026 | 1004.5807 |
| 27-04-2026 | 1004.4603 |
| 26-04-2026 | 1004.4238 |
| 24-04-2026 | 1011.8966 |
| 23-04-2026 | 1011.7653 |
| 22-04-2026 | 1011.6268 |
| 21-04-2026 | 1011.5406 |
| 20-04-2026 | 1011.4312 |
| 19-04-2026 | 1011.245 |
| 17-04-2026 | 1010.9379 |
| 16-04-2026 | 1010.8221 |
| 15-04-2026 | 1010.5981 |
| 14-04-2026 | 1010.3376 |
| 13-04-2026 | 1010.1825 |
| 12-04-2026 | 1009.878 |
| 10-04-2026 | 1009.5604 |
| 09-04-2026 | 1009.3182 |
| 08-04-2026 | 1008.8863 |
| 07-04-2026 | 1008.5187 |
| 06-04-2026 | 1008.2859 |
| 05-04-2026 | 1007.9565 |
| 04-04-2026 | 1007.7775 |
| 02-04-2026 | 1007.42 |
| 01-04-2026 | 1005.995 |
| 31-03-2026 | 1005.7957 |
| 30-03-2026 | 1005.5947 |
| 29-03-2026 | 1005.0766 |
| 27-03-2026 | 1004.6754 |
| 26-03-2026 | 1004.4695 |
| 25-03-2026 | 1004.2681 |
| 24-03-2026 | 1008.137 |
| 23-03-2026 | 1008.103 |
| 22-03-2026 | 1008.1508 |
| 20-03-2026 | 1007.7477 |
| 19-03-2026 | 1007.6507 |
| 18-03-2026 | 1007.4508 |
| 17-03-2026 | 1007.2054 |
| 16-03-2026 | 1006.9065 |
| 15-03-2026 | 1006.8804 |
| 13-03-2026 | 1006.5064 |
| 12-03-2026 | 1006.4869 |
| 11-03-2026 | 1006.4075 |
| 10-03-2026 | 1006.2613 |
| 09-03-2026 | 1006.0835 |
| 08-03-2026 | 1005.9557 |
| 06-03-2026 | 1005.6113 |
| 05-03-2026 | 1005.4791 |
| 04-03-2026 | 1005.3463 |
| 03-03-2026 | 1005.2238 |
| 02-03-2026 | 1005.0579 |
| 01-03-2026 | 1004.9336 |
| 28-02-2026 | 1004.7711 |
| 27-02-2026 | 1004.6084 |
| 26-02-2026 | 1004.418 |
| 25-02-2026 | 1004.2681 |
| 24-02-2026 | 1009.7684 |
| 23-02-2026 | 1009.6041 |
| 22-02-2026 | 1009.4345 |
| 20-02-2026 | 1009.1141 |
| 19-02-2026 | 1008.9331 |
| 18-02-2026 | 1008.7724 |
| 17-02-2026 | 1008.6347 |
| 16-02-2026 | 1008.4589 |
| 15-02-2026 | 1008.2939 |
| 13-02-2026 | 1007.9748 |
| 12-02-2026 | 1007.7708 |
| 11-02-2026 | 1007.5668 |
| 10-02-2026 | 1007.3815 |
| 09-02-2026 | 1007.1726 |
| 08-02-2026 | 1007.0239 |
| 06-02-2026 | 1006.7006 |
| 05-02-2026 | 1006.536 |
| 04-02-2026 | 1006.3402 |
| 03-02-2026 | 1006.0132 |
| 02-02-2026 | 1005.6797 |
| 01-02-2026 | 1005.4143 |
| 31-01-2026 | 1005.2411 |
| 30-01-2026 | 1005.068 |
| 29-01-2026 | 1004.9245 |
| 28-01-2026 | 1004.7896 |
| 27-01-2026 | 1004.6399 |
| 26-01-2026 | 1004.4407 |
| 23-01-2026 | 1008.5504 |
| 22-01-2026 | 1008.4244 |
| 21-01-2026 | 1008.1959 |
| 20-01-2026 | 1008.0667 |
| 19-01-2026 | 1007.977 |
| 18-01-2026 | 1007.9658 |
| 17-01-2026 | 1007.7982 |
| 16-01-2026 | 1007.6306 |
| 15-01-2026 | 1007.5082 |
| 14-01-2026 | 1007.3336 |
| 13-01-2026 | 1007.1887 |
| 12-01-2026 | 1007.0804 |
| 11-01-2026 | 1006.9315 |
| 09-01-2026 | 1006.5989 |
| 08-01-2026 | 1006.4799 |
| 07-01-2026 | 1006.443 |
| 06-01-2026 | 1006.394 |
| 05-01-2026 | 1006.207 |
| 04-01-2026 | 1006.0359 |
| 02-01-2026 | 1005.7162 |
| 01-01-2026 | 1005.5964 |
| 31-12-2025 | 1005.4054 |
| 30-12-2025 | 1004.8929 |
| 29-12-2025 | 1004.8963 |
| 28-12-2025 | 1004.7385 |
| 26-12-2025 | 1004.4104 |
| 25-12-2025 | 1004.2681 |
| 24-12-2025 | 1008.896 |
| 23-12-2025 | 1008.6796 |
| 22-12-2025 | 1008.5207 |
| 21-12-2025 | 1008.3441 |
| 19-12-2025 | 1008.0149 |
| 18-12-2025 | 1007.8463 |
| 17-12-2025 | 1007.6735 |
| 16-12-2025 | 1007.4877 |
| 15-12-2025 | 1007.3546 |
| 14-12-2025 | 1007.2211 |
| 13-12-2025 | 1007.0615 |
| 12-12-2025 | 1006.9021 |
| 11-12-2025 | 1006.7474 |
| 10-12-2025 | 1006.606 |
| 09-12-2025 | 1006.5108 |
| 08-12-2025 | 1006.4045 |
| 07-12-2025 | 1006.2505 |
| 05-12-2025 | 1005.9336 |
| 04-12-2025 | 1005.6327 |
| 03-12-2025 | 1005.4978 |
| 02-12-2025 | 1005.3577 |
| 01-12-2025 | 1005.2017 |
| 30-11-2025 | 1005.0553 |
| 29-11-2025 | 1004.896 |
| 28-11-2025 | 1004.7369 |
| 27-11-2025 | 1004.5833 |
| 26-11-2025 | 1004.4293 |
| 25-11-2025 | 1004.2681 |
| 24-11-2025 | 1009.0849 |
| 23-11-2025 | 1008.9374 |
| 21-11-2025 | 1008.6195 |
| 20-11-2025 | 1008.4636 |
| 19-11-2025 | 1008.3102 |
| 18-11-2025 | 1008.1436 |
| 17-11-2025 | 1007.9741 |
| 16-11-2025 | 1007.8139 |
| 14-11-2025 | 1007.4976 |
| 13-11-2025 | 1007.3398 |
| 12-11-2025 | 1007.1704 |
| 11-11-2025 | 1006.9928 |
| 10-11-2025 | 1006.8345 |
| 09-11-2025 | 1006.6711 |
| 07-11-2025 | 1006.3536 |
| 06-11-2025 | 1006.1891 |
| 05-11-2025 | 1006.0422 |
| 04-11-2025 | 1005.8835 |
| 03-11-2025 | 1005.72 |
| 02-11-2025 | 1005.5208 |
| 31-10-2025 | 1005.2009 |
| 30-10-2025 | 1005.0269 |
| 29-10-2025 | 1004.8775 |
| 28-10-2025 | 1004.7329 |
| 27-10-2025 | 1004.5813 |
| 26-10-2025 | 1004.4267 |
| 24-10-2025 | 1009.1416 |
| 23-10-2025 | 1008.9904 |
| 22-10-2025 | 1008.8181 |
| 21-10-2025 | 1008.6585 |
| 20-10-2025 | 1008.4991 |
| 19-10-2025 | 1008.3348 |
| 17-10-2025 | 1008.0159 |
| 16-10-2025 | 1007.8804 |
| 15-10-2025 | 1007.7366 |
| 14-10-2025 | 1007.5735 |
| 13-10-2025 | 1007.4198 |
| 12-10-2025 | 1007.2654 |
| 10-10-2025 | 1006.9498 |
| 09-10-2025 | 1006.8092 |
| 08-10-2025 | 1006.6846 |
| 07-10-2025 | 1006.5479 |
| 06-10-2025 | 1006.389 |
| 05-10-2025 | 1006.2033 |
| 03-10-2025 | 1005.8863 |
| 02-10-2025 | 1005.6878 |
| 01-10-2025 | 1005.5281 |
| 30-09-2025 | 1005.3148 |
| 29-09-2025 | 1004.8848 |
| 28-09-2025 | 1004.7316 |
| 26-09-2025 | 1004.3984 |
| 25-09-2025 | 1004.2681 |
| 24-09-2025 | 1008.9481 |
| 23-09-2025 | 1008.8045 |
| 22-09-2025 | 1008.6588 |
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