Historical Mutual Fund NAV of Edelweiss Liquid Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2131.6749 |
| 01-05-2024 | 2131.2096 |
| 30-04-2024 | 2130.7974 |
| 29-04-2024 | 2130.4506 |
| 28-04-2024 | 2130.0975 |
| 26-04-2024 | 2129.2907 |
| 25-04-2024 | 2128.9755 |
| 24-04-2024 | 2128.696 |
| 23-04-2024 | 2128.3646 |
| 22-04-2024 | 2127.9541 |
| 21-04-2024 | 2127.5746 |
| 19-04-2024 | 2126.7876 |
| 18-04-2024 | 2126.451 |
| 17-04-2024 | 2126.0609 |
| 16-04-2024 | 2125.6608 |
| 15-04-2024 | 2125.2395 |
| 14-04-2024 | 2124.7846 |
| 12-04-2024 | 2123.9925 |
| 11-04-2024 | 2123.5598 |
| 10-04-2024 | 2123.1613 |
| 09-04-2024 | 2122.4632 |
| 08-04-2024 | 2122.0572 |
| 07-04-2024 | 2121.4243 |
| 05-04-2024 | 2120.6296 |
| 04-04-2024 | 2120.158 |
| 03-04-2024 | 2119.6621 |
| 02-04-2024 | 2119.2427 |
| 01-04-2024 | 2118.1031 |
| 31-03-2024 | 2117.6818 |
| 30-03-2024 | 2117.2641 |
| 28-03-2024 | 2116.4296 |
| 27-03-2024 | 2114.8449 |
| 26-03-2024 | 2114.5106 |
| 25-03-2024 | 2114.3227 |
| 24-03-2024 | 2113.896 |
| 22-03-2024 | 2113.0435 |
| 21-03-2024 | 2112.8072 |
| 20-03-2024 | 2112.483 |
| 19-03-2024 | 2112.0877 |
| 18-03-2024 | 2111.6419 |
| 17-03-2024 | 2111.2728 |
| 16-03-2024 | 2110.8549 |
| 15-03-2024 | 2110.4373 |
| 14-03-2024 | 2110.0989 |
| 13-03-2024 | 2109.7922 |
| 12-03-2024 | 2109.3099 |
| 11-03-2024 | 2108.8132 |
| 10-03-2024 | 2108.3604 |
| 07-03-2024 | 2107.1164 |
| 06-03-2024 | 2106.6455 |
| 05-03-2024 | 2106.2537 |
| 04-03-2024 | 2105.8293 |
| 03-03-2024 | 2105.3486 |
| 02-03-2024 | 2104.9405 |
| 01-03-2024 | 2104.5319 |
| 29-02-2024 | 2104.1211 |
| 28-02-2024 | 2103.6506 |
| 27-02-2024 | 2103.2142 |
| 26-02-2024 | 2102.7421 |
| 25-02-2024 | 2102.3494 |
| 23-02-2024 | 2101.5358 |
| 22-02-2024 | 2101.1 |
| 21-02-2024 | 2100.5273 |
| 20-02-2024 | 2100.0467 |
| 19-02-2024 | 2099.6241 |
| 18-02-2024 | 2099.2163 |
| 17-02-2024 | 2098.8095 |
| 16-02-2024 | 2098.4031 |
| 15-02-2024 | 2097.9428 |
| 14-02-2024 | 2097.4609 |
| 13-02-2024 | 2097.0456 |
| 12-02-2024 | 2096.6274 |
| 11-02-2024 | 2096.2646 |
| 09-02-2024 | 2095.4483 |
| 08-02-2024 | 2095.0564 |
| 07-02-2024 | 2094.6804 |
| 06-02-2024 | 2094.2923 |
| 05-02-2024 | 2093.9059 |
| 04-02-2024 | 2093.4834 |
| 03-02-2024 | 2093.0728 |
| 02-02-2024 | 2092.663 |
| 01-02-2024 | 2092.2451 |
| 31-01-2024 | 2091.8265 |
| 30-01-2024 | 2091.4061 |
| 29-01-2024 | 2091.0214 |
| 28-01-2024 | 2090.6224 |
| 25-01-2024 | 2089.4134 |
| 24-01-2024 | 2089.0756 |
| 23-01-2024 | 2088.7744 |
| 22-01-2024 | 2088.4917 |
| 21-01-2024 | 2088.099 |
| 20-01-2024 | 2087.7071 |
| 19-01-2024 | 2087.315 |
| 18-01-2024 | 2086.955 |
| 17-01-2024 | 2086.5766 |
| 16-01-2024 | 2086.2337 |
| 15-01-2024 | 2085.8889 |
| 14-01-2024 | 2085.5257 |
| 13-01-2024 | 2085.1345 |
| 12-01-2024 | 2084.7436 |
| 11-01-2024 | 2084.3179 |
| 10-01-2024 | 2083.9325 |
| 09-01-2024 | 2083.5097 |
| 08-01-2024 | 2083.0249 |
| 07-01-2024 | 2082.5924 |
| 05-01-2024 | 2081.79 |
| 04-01-2024 | 2081.3904 |
| 03-01-2024 | 2080.933 |
| 02-01-2024 | 2080.5225 |
| 01-01-2024 | 2080.027 |
| 31-12-2023 | 2079.5156 |
| 29-12-2023 | 2078.7179 |
| 28-12-2023 | 2078.014 |
| 27-12-2023 | 2077.4863 |
| 26-12-2023 | 2077.1452 |
| 25-12-2023 | 2076.7656 |
| 24-12-2023 | 2076.3631 |
| 23-12-2023 | 2075.9609 |
| 22-12-2023 | 2075.5589 |
| 21-12-2023 | 2075.1731 |
| 20-12-2023 | 2074.7535 |
| 19-12-2023 | 2074.3412 |
| 18-12-2023 | 2073.8642 |
| 17-12-2023 | 2073.5155 |
| 15-12-2023 | 2072.7055 |
| 14-12-2023 | 2072.3778 |
| 13-12-2023 | 2072.0277 |
| 12-12-2023 | 2071.6211 |
| 11-12-2023 | 2071.3412 |
| 10-12-2023 | 2071.0276 |
| 08-12-2023 | 2070.24 |
| 07-12-2023 | 2069.8761 |
| 06-12-2023 | 2069.4568 |
| 05-12-2023 | 2069.0271 |
| 04-12-2023 | 2068.6066 |
| 03-12-2023 | 2068.263 |
| 02-12-2023 | 2067.8682 |
| 01-12-2023 | 2067.4733 |
| 30-11-2023 | 2067.1203 |
| 29-11-2023 | 2066.755 |
| 28-11-2023 | 2066.3913 |
| 27-11-2023 | 2066.0057 |
| 26-11-2023 | 2065.6148 |
| 24-11-2023 | 2064.8334 |
| 23-11-2023 | 2064.4679 |
| 22-11-2023 | 2064.0919 |
| 21-11-2023 | 2063.707 |
| 20-11-2023 | 2063.3272 |
| 19-11-2023 | 2062.9543 |
| 17-11-2023 | 2062.1692 |
| 16-11-2023 | 2061.8203 |
| 15-11-2023 | 2061.4522 |
| 14-11-2023 | 2061.0488 |
| 13-11-2023 | 2060.6648 |
| 12-11-2023 | 2060.2501 |
| 10-11-2023 | 2059.4715 |
| 09-11-2023 | 2059.1291 |
| 08-11-2023 | 2058.7836 |
| 07-11-2023 | 2058.407 |
| 06-11-2023 | 2058.0322 |
| 05-11-2023 | 2057.6269 |
| 03-11-2023 | 2056.8518 |
| 02-11-2023 | 2056.4849 |
| 01-11-2023 | 2056.0534 |
| 31-10-2023 | 2055.6567 |
| 30-10-2023 | 2055.2866 |
| 29-10-2023 | 2054.9038 |
| 27-10-2023 | 2054.1508 |
| 26-10-2023 | 2053.7754 |
| 25-10-2023 | 2053.4256 |
| 24-10-2023 | 2053.0638 |
| 23-10-2023 | 2052.6875 |
| 22-10-2023 | 2052.3416 |
| 21-10-2023 | 2051.9611 |
| 20-10-2023 | 2051.5807 |
| 19-10-2023 | 2051.3139 |
| 18-10-2023 | 2051.0253 |
| 17-10-2023 | 2050.6264 |
| 16-10-2023 | 2050.2541 |
| 15-10-2023 | 2049.888 |
| 13-10-2023 | 2049.1484 |
| 12-10-2023 | 2048.7809 |
| 11-10-2023 | 2048.4088 |
| 10-10-2023 | 2048.0397 |
| 09-10-2023 | 2047.6975 |
| 08-10-2023 | 2047.3363 |
| 06-10-2023 | 2046.604 |
| 05-10-2023 | 2046.2967 |
| 04-10-2023 | 2045.9482 |
| 03-10-2023 | 2045.5684 |
| 02-10-2023 | 2045.1526 |
| 01-10-2023 | 2044.7822 |
| 29-09-2023 | 2044.0412 |
| 28-09-2023 | 2043.5441 |
| 27-09-2023 | 2043.1988 |
| 26-09-2023 | 2042.7538 |
| 25-09-2023 | 2042.4823 |
| 24-09-2023 | 2042.1217 |
| 23-09-2023 | 2041.7513 |
| 22-09-2023 | 2041.3811 |
| 21-09-2023 | 2041.0194 |
| 20-09-2023 | 2040.6132 |
| 19-09-2023 | 2040.2519 |
| 18-09-2023 | 2039.8693 |
| 17-09-2023 | 2039.5304 |
| 16-09-2023 | 2039.1617 |
| 15-09-2023 | 2038.793 |
| 14-09-2023 | 2038.4229 |
| 13-09-2023 | 2037.9581 |
| 12-09-2023 | 2037.6068 |
| 11-09-2023 | 2037.3097 |
| 10-09-2023 | 2036.9538 |
| 09-09-2023 | 2036.5852 |
| 08-09-2023 | 2036.2168 |
| 07-09-2023 | 2035.8796 |
| 06-09-2023 | 2035.5338 |
| 05-09-2023 | 2035.1661 |
| 04-09-2023 | 2034.7976 |
| 03-09-2023 | 2034.4558 |
| 01-09-2023 | 2033.7281 |
| 31-08-2023 | 2033.3267 |
| 30-08-2023 | 2032.9526 |
| 29-08-2023 | 2032.5721 |
| 28-08-2023 | 2032.2053 |
| 27-08-2023 | 2031.8025 |
| 26-08-2023 | 2031.4331 |
| 25-08-2023 | 2031.0643 |
| 24-08-2023 | 2030.6778 |
| 23-08-2023 | 2030.2993 |
| 22-08-2023 | 2029.9378 |
| 21-08-2023 | 2029.5649 |
| 20-08-2023 | 2029.2299 |
| 19-08-2023 | 2028.8655 |
| 18-08-2023 | 2028.5008 |
| 17-08-2023 | 2028.1191 |
| 16-08-2023 | 2027.8183 |
| 15-08-2023 | 2027.4535 |
| 14-08-2023 | 2027.0892 |
| 13-08-2023 | 2026.7973 |
| 12-08-2023 | 2026.4355 |
| 11-08-2023 | 2026.0741 |
| 10-08-2023 | 2025.7489 |
| 09-08-2023 | 2025.4921 |
| 08-08-2023 | 2025.1193 |
| 07-08-2023 | 2024.7959 |
| 06-08-2023 | 2024.4922 |
| 04-08-2023 | 2023.791 |
| 03-08-2023 | 2023.4448 |
| 02-08-2023 | 2023.063 |
| 01-08-2023 | 2022.6642 |
| 31-07-2023 | 2022.2671 |
| 30-07-2023 | 2021.9038 |
| 28-07-2023 | 2021.1827 |
| 27-07-2023 | 2020.8692 |
| 26-07-2023 | 2020.5211 |
| 25-07-2023 | 2020.1401 |
| 24-07-2023 | 2019.8062 |
| 23-07-2023 | 2019.452 |
| 22-07-2023 | 2019.0945 |
| 21-07-2023 | 2018.737 |
| 20-07-2023 | 2018.3931 |
| 19-07-2023 | 2018.0394 |
| 18-07-2023 | 2017.669 |
| 17-07-2023 | 2017.3253 |
| 16-07-2023 | 2016.9515 |
| 14-07-2023 | 2016.2431 |
| 13-07-2023 | 2015.8978 |
| 12-07-2023 | 2015.471 |
| 11-07-2023 | 2015.0631 |
| 10-07-2023 | 2014.7216 |
| 09-07-2023 | 2014.4051 |
| 07-07-2023 | 2013.7002 |
| 06-07-2023 | 2013.3605 |
| 05-07-2023 | 2013.0158 |
| 04-07-2023 | 2012.6554 |
| 03-07-2023 | 2012.2537 |
| 02-07-2023 | 2011.6674 |
| 30-06-2023 | 2010.9424 |
| 29-06-2023 | 2010.5582 |
| 28-06-2023 | 2010.1974 |
| 27-06-2023 | 2009.8149 |
| 26-06-2023 | 2009.4837 |
| 25-06-2023 | 2009.2221 |
| 23-06-2023 | 2008.5136 |
| 22-06-2023 | 2008.1804 |
| 21-06-2023 | 2007.851 |
| 20-06-2023 | 2007.4424 |
| 19-06-2023 | 2007.0379 |
| 18-06-2023 | 2006.7124 |
| 17-06-2023 | 2006.3399 |
| 16-06-2023 | 2005.9673 |
| 15-06-2023 | 2005.5787 |
| 14-06-2023 | 2005.1555 |
| 13-06-2023 | 2004.7899 |
| 12-06-2023 | 2004.479 |
| 11-06-2023 | 2004.1286 |
| 09-06-2023 | 2003.4199 |
| 08-06-2023 | 2003.1177 |
| 07-06-2023 | 2002.8188 |
| 06-06-2023 | 2002.4788 |
| 05-06-2023 | 2002.137 |
| 04-06-2023 | 2001.7139 |
| 03-06-2023 | 2001.3621 |
| 02-06-2023 | 2001.0103 |
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