Historical Mutual Fund NAV of Edelweiss Liquid Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 2329.1327 |
| 20-08-2025 | 2328.773 |
| 19-08-2025 | 2328.3903 |
| 18-08-2025 | 2328.0252 |
| 17-08-2025 | 2327.6426 |
| 16-08-2025 | 2327.2867 |
| 14-08-2025 | 2326.5752 |
| 13-08-2025 | 2326.1853 |
| 12-08-2025 | 2325.7901 |
| 11-08-2025 | 2325.4413 |
| 10-08-2025 | 2325.1173 |
| 08-08-2025 | 2324.3921 |
| 07-08-2025 | 2324.0912 |
| 06-08-2025 | 2323.7217 |
| 05-08-2025 | 2323.4194 |
| 04-08-2025 | 2323.0632 |
| 03-08-2025 | 2322.6895 |
| 01-08-2025 | 2321.9742 |
| 31-07-2025 | 2321.6017 |
| 30-07-2025 | 2321.2128 |
| 29-07-2025 | 2320.9604 |
| 28-07-2025 | 2320.6359 |
| 27-07-2025 | 2320.3187 |
| 25-07-2025 | 2319.62 |
| 24-07-2025 | 2319.3122 |
| 23-07-2025 | 2318.9903 |
| 22-07-2025 | 2318.6346 |
| 21-07-2025 | 2318.2773 |
| 20-07-2025 | 2317.9885 |
| 18-07-2025 | 2317.2871 |
| 17-07-2025 | 2316.9759 |
| 16-07-2025 | 2316.6151 |
| 15-07-2025 | 2316.2347 |
| 14-07-2025 | 2315.9273 |
| 13-07-2025 | 2315.4824 |
| 11-07-2025 | 2314.7883 |
| 10-07-2025 | 2314.5072 |
| 09-07-2025 | 2314.1833 |
| 08-07-2025 | 2313.9235 |
| 07-07-2025 | 2313.6138 |
| 06-07-2025 | 2313.1323 |
| 04-07-2025 | 2312.4472 |
| 03-07-2025 | 2312.0669 |
| 02-07-2025 | 2311.5744 |
| 01-07-2025 | 2311.0554 |
| 30-06-2025 | 2310.4792 |
| 29-06-2025 | 2309.8065 |
| 27-06-2025 | 2309.0847 |
| 26-06-2025 | 2308.8578 |
| 25-06-2025 | 2308.5531 |
| 24-06-2025 | 2308.3158 |
| 23-06-2025 | 2307.9417 |
| 22-06-2025 | 2307.5304 |
| 20-06-2025 | 2306.82 |
| 19-06-2025 | 2306.4439 |
| 18-06-2025 | 2306.0303 |
| 17-06-2025 | 2305.6921 |
| 16-06-2025 | 2305.3027 |
| 15-06-2025 | 2305.0225 |
| 13-06-2025 | 2304.3161 |
| 12-06-2025 | 2304.0253 |
| 11-06-2025 | 2303.815 |
| 10-06-2025 | 2303.567 |
| 09-06-2025 | 2303.2367 |
| 08-06-2025 | 2302.8154 |
| 06-06-2025 | 2302.1155 |
| 05-06-2025 | 2300.6586 |
| 04-06-2025 | 2300.231 |
| 03-06-2025 | 2299.8903 |
| 02-06-2025 | 2299.4105 |
| 01-06-2025 | 2299.0075 |
| 30-05-2025 | 2298.2482 |
| 29-05-2025 | 2297.8366 |
| 28-05-2025 | 2297.4475 |
| 27-05-2025 | 2297.0258 |
| 26-05-2025 | 2296.6632 |
| 25-05-2025 | 2296.232 |
| 23-05-2025 | 2295.4705 |
| 22-05-2025 | 2295.0076 |
| 21-05-2025 | 2294.4353 |
| 20-05-2025 | 2293.8902 |
| 19-05-2025 | 2293.4674 |
| 18-05-2025 | 2292.9993 |
| 16-05-2025 | 2292.2159 |
| 15-05-2025 | 2291.7392 |
| 14-05-2025 | 2291.3701 |
| 13-05-2025 | 2290.865 |
| 12-05-2025 | 2290.223 |
| 11-05-2025 | 2289.8261 |
| 09-05-2025 | 2289.0326 |
| 08-05-2025 | 2288.8329 |
| 07-05-2025 | 2288.5333 |
| 06-05-2025 | 2288.2098 |
| 05-05-2025 | 2287.8247 |
| 04-05-2025 | 2287.3738 |
| 02-05-2025 | 2286.595 |
| 01-05-2025 | 2286.2026 |
| 30-04-2025 | 2285.7973 |
| 29-04-2025 | 2285.4048 |
| 28-04-2025 | 2285.1644 |
| 27-04-2025 | 2284.88 |
| 25-04-2025 | 2284.1106 |
| 24-04-2025 | 2283.7711 |
| 23-04-2025 | 2283.381 |
| 22-04-2025 | 2282.9798 |
| 21-04-2025 | 2282.5821 |
| 20-04-2025 | 2282.164 |
| 19-04-2025 | 2281.7803 |
| 17-04-2025 | 2281.0135 |
| 16-04-2025 | 2280.6494 |
| 15-04-2025 | 2280.2857 |
| 14-04-2025 | 2279.8042 |
| 13-04-2025 | 2279.4204 |
| 11-04-2025 | 2278.6532 |
| 10-04-2025 | 2278.2766 |
| 09-04-2025 | 2277.8956 |
| 08-04-2025 | 2277.269 |
| 07-04-2025 | 2276.7644 |
| 06-04-2025 | 2276.5151 |
| 04-04-2025 | 2275.7463 |
| 03-04-2025 | 2275.2812 |
| 02-04-2025 | 2274.3352 |
| 01-04-2025 | 2272.9616 |
| 31-03-2025 | 2272.5369 |
| 30-03-2025 | 2272.1139 |
| 29-03-2025 | 2271.6916 |
| 28-03-2025 | 2271.4717 |
| 27-03-2025 | 2269.0226 |
| 26-03-2025 | 2268.9588 |
| 25-03-2025 | 2268.3424 |
| 24-03-2025 | 2267.7368 |
| 23-03-2025 | 2267.0615 |
| 21-03-2025 | 2266.1548 |
| 20-03-2025 | 2265.5669 |
| 19-03-2025 | 2265.0953 |
| 18-03-2025 | 2264.6752 |
| 17-03-2025 | 2264.2789 |
| 16-03-2025 | 2263.9005 |
| 13-03-2025 | 2262.5489 |
| 12-03-2025 | 2262.111 |
| 11-03-2025 | 2261.7305 |
| 10-03-2025 | 2261.4134 |
| 09-03-2025 | 2261.0024 |
| 07-03-2025 | 2260.1392 |
| 06-03-2025 | 2259.9382 |
| 05-03-2025 | 2259.5209 |
| 04-03-2025 | 2259.115 |
| 03-03-2025 | 2258.7456 |
| 02-03-2025 | 2258.3869 |
| 28-02-2025 | 2257.5323 |
| 27-02-2025 | 2257.1324 |
| 26-02-2025 | 2256.8023 |
| 25-02-2025 | 2256.3786 |
| 24-02-2025 | 2256.0216 |
| 23-02-2025 | 2255.5313 |
| 21-02-2025 | 2254.6779 |
| 20-02-2025 | 2254.2409 |
| 19-02-2025 | 2253.8521 |
| 18-02-2025 | 2253.426 |
| 17-02-2025 | 2253.0159 |
| 16-02-2025 | 2252.6218 |
| 14-02-2025 | 2251.7815 |
| 13-02-2025 | 2251.3638 |
| 12-02-2025 | 2250.9382 |
| 11-02-2025 | 2250.4386 |
| 10-02-2025 | 2249.9497 |
| 09-02-2025 | 2249.589 |
| 07-02-2025 | 2248.7424 |
| 06-02-2025 | 2248.3439 |
| 05-02-2025 | 2247.7835 |
| 04-02-2025 | 2247.2218 |
| 03-02-2025 | 2246.7263 |
| 02-02-2025 | 2246.2899 |
| 01-02-2025 | 2245.8625 |
| 31-01-2025 | 2245.4352 |
| 30-01-2025 | 2245.0138 |
| 29-01-2025 | 2244.588 |
| 28-01-2025 | 2244.1241 |
| 27-01-2025 | 2243.6427 |
| 26-01-2025 | 2243.1837 |
| 24-01-2025 | 2242.3185 |
| 23-01-2025 | 2241.941 |
| 22-01-2025 | 2241.5267 |
| 21-01-2025 | 2241.1597 |
| 20-01-2025 | 2240.7359 |
| 19-01-2025 | 2240.3356 |
| 17-01-2025 | 2239.474 |
| 16-01-2025 | 2239.0533 |
| 15-01-2025 | 2238.5788 |
| 14-01-2025 | 2238.1107 |
| 13-01-2025 | 2237.6676 |
| 12-01-2025 | 2237.2178 |
| 10-01-2025 | 2236.3622 |
| 09-01-2025 | 2235.9412 |
| 08-01-2025 | 2235.6499 |
| 07-01-2025 | 2235.419 |
| 06-01-2025 | 2235.0074 |
| 05-01-2025 | 2234.5668 |
| 03-01-2025 | 2233.7323 |
| 02-01-2025 | 2233.3641 |
| 01-01-2025 | 2232.7875 |
| 31-12-2024 | 2232.2216 |
| 30-12-2024 | 2231.1838 |
| 29-12-2024 | 2230.7215 |
| 27-12-2024 | 2229.8439 |
| 26-12-2024 | 2229.4039 |
| 25-12-2024 | 2229.0575 |
| 24-12-2024 | 2228.6262 |
| 23-12-2024 | 2228.4423 |
| 22-12-2024 | 2228.1888 |
| 20-12-2024 | 2227.3388 |
| 19-12-2024 | 2226.9488 |
| 18-12-2024 | 2226.6006 |
| 17-12-2024 | 2226.2195 |
| 16-12-2024 | 2225.8187 |
| 15-12-2024 | 2225.2765 |
| 13-12-2024 | 2224.4456 |
| 12-12-2024 | 2224.1696 |
| 11-12-2024 | 2223.8089 |
| 10-12-2024 | 2223.4051 |
| 09-12-2024 | 2223.0331 |
| 08-12-2024 | 2222.6287 |
| 06-12-2024 | 2221.8104 |
| 05-12-2024 | 2221.3202 |
| 04-12-2024 | 2220.8803 |
| 03-12-2024 | 2220.4448 |
| 02-12-2024 | 2220.0863 |
| 01-12-2024 | 2219.64 |
| 29-11-2024 | 2218.8181 |
| 28-11-2024 | 2218.3701 |
| 27-11-2024 | 2218.0049 |
| 26-11-2024 | 2217.6004 |
| 25-11-2024 | 2217.2132 |
| 24-11-2024 | 2216.7901 |
| 22-11-2024 | 2215.9717 |
| 21-11-2024 | 2215.5798 |
| 20-11-2024 | 2215.21 |
| 19-11-2024 | 2214.8044 |
| 18-11-2024 | 2214.3706 |
| 17-11-2024 | 2213.9905 |
| 16-11-2024 | 2213.5823 |
| 14-11-2024 | 2212.7672 |
| 13-11-2024 | 2212.3442 |
| 12-11-2024 | 2211.9092 |
| 11-11-2024 | 2211.487 |
| 10-11-2024 | 2211.0838 |
| 08-11-2024 | 2210.2675 |
| 07-11-2024 | 2209.8529 |
| 06-11-2024 | 2209.4225 |
| 05-11-2024 | 2209.0245 |
| 04-11-2024 | 2208.503 |
| 03-11-2024 | 2208.0603 |
| 02-11-2024 | 2207.6507 |
| 31-10-2024 | 2206.8322 |
| 30-10-2024 | 2206.3967 |
| 29-10-2024 | 2205.9834 |
| 28-10-2024 | 2205.5708 |
| 27-10-2024 | 2205.1807 |
| 25-10-2024 | 2204.3599 |
| 24-10-2024 | 2203.9439 |
| 23-10-2024 | 2203.5539 |
| 22-10-2024 | 2203.1351 |
| 21-10-2024 | 2202.8029 |
| 20-10-2024 | 2202.4061 |
| 18-10-2024 | 2201.5942 |
| 17-10-2024 | 2201.1933 |
| 16-10-2024 | 2200.8381 |
| 15-10-2024 | 2200.4309 |
| 14-10-2024 | 2200.0686 |
| 13-10-2024 | 2199.693 |
| 11-10-2024 | 2198.8894 |
| 10-10-2024 | 2198.4659 |
| 09-10-2024 | 2198.064 |
| 08-10-2024 | 2197.5827 |
| 07-10-2024 | 2197.1418 |
| 06-10-2024 | 2196.7348 |
| 04-10-2024 | 2195.9231 |
| 03-10-2024 | 2195.4527 |
| 02-10-2024 | 2194.901 |
| 01-10-2024 | 2194.4952 |
| 30-09-2024 | 2193.9842 |
| 29-09-2024 | 2193.2412 |
| 27-09-2024 | 2192.4146 |
| 26-09-2024 | 2192.0121 |
| 25-09-2024 | 2191.5802 |
| 24-09-2024 | 2191.2005 |
| 23-09-2024 | 2190.7589 |
| 22-09-2024 | 2190.3086 |
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