Historical Mutual Fund NAV of Edelweiss Liquid Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 2337.4248 |
| 12-09-2026 | 2337.0706 |
| 11-09-2026 | 2336.7169 |
| 10-09-2026 | 2336.5123 |
| 09-09-2026 | 2336.1249 |
| 08-09-2026 | 2335.7157 |
| 07-09-2026 | 2335.4142 |
| 06-09-2026 | 2335.2143 |
| 05-09-2026 | 2334.8771 |
| 04-09-2026 | 2334.5399 |
| 03-09-2026 | 2334.0906 |
| 02-09-2026 | 2333.1001 |
| 01-09-2026 | 2332.3032 |
| 31-08-2026 | 2331.7192 |
| 30-08-2026 | 2331.2774 |
| 29-08-2026 | 2330.8906 |
| 28-08-2026 | 2330.5035 |
| 27-08-2026 | 2330.0738 |
| 26-08-2026 | 2329.5871 |
| 25-08-2026 | 2329.2036 |
| 24-08-2026 | 2328.7524 |
| 23-08-2026 | 2328.3333 |
| 22-08-2026 | 2327.9519 |
| 21-08-2026 | 2327.571 |
| 20-08-2026 | 2327.2822 |
| 19-08-2026 | 2327.0417 |
| 18-08-2026 | 2326.6538 |
| 17-08-2026 | 2326.3292 |
| 16-08-2026 | 2325.9695 |
| 14-08-2026 | 2325.2058 |
| 13-08-2026 | 2324.8019 |
| 12-08-2026 | 2324.2965 |
| 11-08-2026 | 2324.0126 |
| 10-08-2026 | 2323.6017 |
| 09-08-2026 | 2323.1217 |
| 08-08-2026 | 2322.7402 |
| 07-08-2026 | 2322.3586 |
| 06-08-2026 | 2321.9131 |
| 05-08-2026 | 2321.4769 |
| 04-08-2026 | 2320.9792 |
| 03-08-2026 | 2320.531 |
| 02-08-2026 | 2320.0213 |
| 31-07-2026 | 2319.2531 |
| 30-07-2026 | 2318.6945 |
| 29-07-2026 | 2318.3106 |
| 28-07-2026 | 2317.8969 |
| 27-07-2026 | 2317.6051 |
| 26-07-2026 | 2317.2843 |
| 24-07-2026 | 2466.4979 |
| 23-07-2026 | 2465.9228 |
| 22-07-2026 | 2465.431 |
| 21-07-2026 | 2465.2317 |
| 20-07-2026 | 2464.8083 |
| 19-07-2026 | 2464.4978 |
| 17-07-2026 | 2463.6884 |
| 16-07-2026 | 2463.0042 |
| 15-07-2026 | 2462.493 |
| 14-07-2026 | 2462.2048 |
| 13-07-2026 | 2462.1335 |
| 12-07-2026 | 2461.7368 |
| 10-07-2026 | 2460.9269 |
| 09-07-2026 | 2460.1782 |
| 08-07-2026 | 2459.5711 |
| 07-07-2026 | 2459.3836 |
| 06-07-2026 | 2459.4034 |
| 05-07-2026 | 2459.5322 |
| 03-07-2026 | 2458.7514 |
| 02-07-2026 | 2458.3718 |
| 01-07-2026 | 2457.831 |
| 30-06-2026 | 2456.8793 |
| 29-06-2026 | 2455.2742 |
| 28-06-2026 | 2455.0091 |
| 26-06-2026 | 2454.1614 |
| 25-06-2026 | 2453.738 |
| 24-06-2026 | 2453.1334 |
| 23-06-2026 | 2452.6584 |
| 22-06-2026 | 2452.3271 |
| 21-06-2026 | 2452.0174 |
| 20-06-2026 | 2451.5984 |
| 19-06-2026 | 2451.1798 |
| 18-06-2026 | 2450.7634 |
| 17-06-2026 | 2450.3223 |
| 16-06-2026 | 2450.0073 |
| 15-06-2026 | 2449.1151 |
| 14-06-2026 | 2448.2115 |
| 13-06-2026 | 2447.7944 |
| 12-06-2026 | 2447.3778 |
| 11-06-2026 | 2446.788 |
| 10-06-2026 | 2446.3374 |
| 09-06-2026 | 2445.8964 |
| 08-06-2026 | 2444.9317 |
| 07-06-2026 | 2444.3436 |
| 05-06-2026 | 2443.4753 |
| 04-06-2026 | 2442.6854 |
| 03-06-2026 | 2442.1189 |
| 02-06-2026 | 2441.7811 |
| 01-06-2026 | 2441.4393 |
| 31-05-2026 | 2440.9494 |
| 29-05-2026 | 2440.1076 |
| 28-05-2026 | 2439.4243 |
| 27-05-2026 | 2439.0058 |
| 26-05-2026 | 2438.5615 |
| 25-05-2026 | 2438.2204 |
| 24-05-2026 | 2437.87 |
| 22-05-2026 | 2437.0551 |
| 21-05-2026 | 2436.6606 |
| 20-05-2026 | 2436.3537 |
| 19-05-2026 | 2436.0176 |
| 18-05-2026 | 2435.5998 |
| 17-05-2026 | 2435.2966 |
| 15-05-2026 | 2434.482 |
| 14-05-2026 | 2434.1021 |
| 13-05-2026 | 2433.8061 |
| 12-05-2026 | 2433.4737 |
| 11-05-2026 | 2433.1072 |
| 10-05-2026 | 2432.8209 |
| 08-05-2026 | 2432.0105 |
| 07-05-2026 | 2431.6218 |
| 06-05-2026 | 2431.2095 |
| 05-05-2026 | 2430.7606 |
| 04-05-2026 | 2430.4461 |
| 03-05-2026 | 2430.0429 |
| 02-05-2026 | 2429.6506 |
| 30-04-2026 | 2428.8668 |
| 29-04-2026 | 2428.6462 |
| 28-04-2026 | 2428.3317 |
| 27-04-2026 | 2428.0452 |
| 26-04-2026 | 2427.9617 |
| 24-04-2026 | 2427.2182 |
| 23-04-2026 | 2426.9078 |
| 22-04-2026 | 2426.5803 |
| 21-04-2026 | 2426.3782 |
| 20-04-2026 | 2426.1204 |
| 19-04-2026 | 2425.6783 |
| 17-04-2026 | 2424.9509 |
| 16-04-2026 | 2424.6777 |
| 15-04-2026 | 2424.145 |
| 14-04-2026 | 2423.5248 |
| 13-04-2026 | 2423.1573 |
| 12-04-2026 | 2422.4315 |
| 10-04-2026 | 2421.679 |
| 09-04-2026 | 2421.1025 |
| 08-04-2026 | 2420.071 |
| 07-04-2026 | 2419.1939 |
| 06-04-2026 | 2418.64 |
| 05-04-2026 | 2417.8544 |
| 04-04-2026 | 2417.4298 |
| 02-04-2026 | 2416.5813 |
| 01-04-2026 | 2413.1677 |
| 31-03-2026 | 2412.6943 |
| 30-03-2026 | 2412.2177 |
| 29-03-2026 | 2410.9805 |
| 27-03-2026 | 2410.0293 |
| 26-03-2026 | 2409.5409 |
| 25-03-2026 | 2409.0635 |
| 24-03-2026 | 2408.6453 |
| 23-03-2026 | 2408.5698 |
| 22-03-2026 | 2408.6896 |
| 20-03-2026 | 2407.7376 |
| 19-03-2026 | 2407.5115 |
| 18-03-2026 | 2407.0395 |
| 17-03-2026 | 2406.4587 |
| 16-03-2026 | 2405.7503 |
| 15-03-2026 | 2405.6935 |
| 13-03-2026 | 2404.811 |
| 12-03-2026 | 2404.77 |
| 11-03-2026 | 2404.5861 |
| 10-03-2026 | 2404.2424 |
| 09-03-2026 | 2403.823 |
| 08-03-2026 | 2403.5234 |
| 06-03-2026 | 2402.7117 |
| 05-03-2026 | 2402.4014 |
| 04-03-2026 | 2402.0896 |
| 03-03-2026 | 2401.8025 |
| 02-03-2026 | 2401.4118 |
| 01-03-2026 | 2401.1203 |
| 28-02-2026 | 2400.7378 |
| 27-02-2026 | 2400.3545 |
| 26-02-2026 | 2399.9051 |
| 25-02-2026 | 2399.5526 |
| 24-02-2026 | 2399.2646 |
| 23-02-2026 | 2398.8798 |
| 22-02-2026 | 2398.4825 |
| 20-02-2026 | 2397.7323 |
| 19-02-2026 | 2397.3078 |
| 18-02-2026 | 2396.9316 |
| 17-02-2026 | 2396.61 |
| 16-02-2026 | 2396.1978 |
| 15-02-2026 | 2395.8112 |
| 13-02-2026 | 2395.0642 |
| 12-02-2026 | 2394.5851 |
| 11-02-2026 | 2394.1058 |
| 10-02-2026 | 2393.6711 |
| 09-02-2026 | 2393.1804 |
| 08-02-2026 | 2392.8326 |
| 06-02-2026 | 2392.0757 |
| 05-02-2026 | 2391.6899 |
| 04-02-2026 | 2391.2302 |
| 03-02-2026 | 2390.4589 |
| 02-02-2026 | 2389.672 |
| 01-02-2026 | 2389.0469 |
| 31-01-2026 | 2388.6409 |
| 30-01-2026 | 2388.2351 |
| 29-01-2026 | 2387.8999 |
| 28-01-2026 | 2387.5848 |
| 27-01-2026 | 2387.2347 |
| 26-01-2026 | 2386.7669 |
| 23-01-2026 | 2385.5536 |
| 22-01-2026 | 2385.261 |
| 21-01-2026 | 2384.7261 |
| 20-01-2026 | 2384.426 |
| 19-01-2026 | 2384.2195 |
| 18-01-2026 | 2384.1984 |
| 17-01-2026 | 2383.8077 |
| 16-01-2026 | 2383.4168 |
| 15-01-2026 | 2383.1327 |
| 14-01-2026 | 2382.7253 |
| 13-01-2026 | 2382.3881 |
| 12-01-2026 | 2382.1374 |
| 11-01-2026 | 2381.7908 |
| 09-01-2026 | 2381.0152 |
| 08-01-2026 | 2380.7393 |
| 07-01-2026 | 2380.6574 |
| 06-01-2026 | 2380.5472 |
| 05-01-2026 | 2380.1104 |
| 04-01-2026 | 2379.7111 |
| 02-01-2026 | 2378.9661 |
| 01-01-2026 | 2378.6882 |
| 31-12-2025 | 2378.2419 |
| 30-12-2025 | 2377.0352 |
| 29-12-2025 | 2377.0488 |
| 28-12-2025 | 2376.6811 |
| 26-12-2025 | 2375.916 |
| 25-12-2025 | 2375.5849 |
| 24-12-2025 | 2375.2056 |
| 23-12-2025 | 2374.7016 |
| 22-12-2025 | 2374.333 |
| 21-12-2025 | 2373.9229 |
| 19-12-2025 | 2373.1588 |
| 18-12-2025 | 2372.7676 |
| 17-12-2025 | 2372.3661 |
| 16-12-2025 | 2371.9342 |
| 15-12-2025 | 2371.6265 |
| 14-12-2025 | 2371.3176 |
| 13-12-2025 | 2370.9475 |
| 12-12-2025 | 2370.5778 |
| 11-12-2025 | 2370.219 |
| 10-12-2025 | 2369.8916 |
| 09-12-2025 | 2369.6731 |
| 08-12-2025 | 2369.4282 |
| 07-12-2025 | 2369.0712 |
| 05-12-2025 | 2368.3361 |
| 04-12-2025 | 2367.6331 |
| 03-12-2025 | 2367.3211 |
| 02-12-2025 | 2366.9967 |
| 01-12-2025 | 2366.6348 |
| 30-11-2025 | 2366.2958 |
| 29-11-2025 | 2365.9262 |
| 28-11-2025 | 2365.5572 |
| 27-11-2025 | 2365.201 |
| 26-11-2025 | 2364.8439 |
| 25-11-2025 | 2364.47 |
| 24-11-2025 | 2364.0701 |
| 23-11-2025 | 2363.7301 |
| 21-11-2025 | 2362.9963 |
| 20-11-2025 | 2362.6367 |
| 19-11-2025 | 2362.2826 |
| 18-11-2025 | 2361.8978 |
| 17-11-2025 | 2361.5062 |
| 16-11-2025 | 2361.1365 |
| 14-11-2025 | 2360.4065 |
| 13-11-2025 | 2360.0421 |
| 12-11-2025 | 2359.6509 |
| 11-11-2025 | 2359.2403 |
| 10-11-2025 | 2358.8748 |
| 09-11-2025 | 2358.4974 |
| 07-11-2025 | 2357.7647 |
| 06-11-2025 | 2357.3846 |
| 05-11-2025 | 2357.0461 |
| 04-11-2025 | 2356.6796 |
| 03-11-2025 | 2356.3022 |
| 02-11-2025 | 2355.841 |
| 31-10-2025 | 2355.1024 |
| 30-10-2025 | 2354.7002 |
| 29-10-2025 | 2354.3554 |
| 28-10-2025 | 2354.0222 |
| 27-10-2025 | 2353.6724 |
| 26-10-2025 | 2353.3158 |
| 24-10-2025 | 2352.5837 |
| 23-10-2025 | 2352.2367 |
| 22-10-2025 | 2351.8403 |
| 21-10-2025 | 2351.474 |
| 20-10-2025 | 2351.1078 |
| 19-10-2025 | 2350.7303 |
| 17-10-2025 | 2349.9977 |
| 16-10-2025 | 2349.6873 |
| 15-10-2025 | 2349.3575 |
| 14-10-2025 | 2348.9827 |
| 13-10-2025 | 2348.6299 |
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