Historical Mutual Fund NAV of Edelweiss Liquid Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 2058.4348 |
| 07-06-2026 | 2057.9388 |
| 05-06-2026 | 2057.2081 |
| 04-06-2026 | 2056.5427 |
| 03-06-2026 | 2056.066 |
| 02-06-2026 | 2055.7821 |
| 01-06-2026 | 2055.4937 |
| 31-05-2026 | 2055.0813 |
| 29-05-2026 | 2054.3722 |
| 28-05-2026 | 2053.7967 |
| 27-05-2026 | 2053.4445 |
| 26-05-2026 | 2053.0706 |
| 25-05-2026 | 2052.7831 |
| 24-05-2026 | 2052.4869 |
| 22-05-2026 | 2051.8008 |
| 21-05-2026 | 2051.4687 |
| 20-05-2026 | 2051.2097 |
| 19-05-2026 | 2050.9268 |
| 18-05-2026 | 2050.575 |
| 17-05-2026 | 2050.3206 |
| 15-05-2026 | 2049.6353 |
| 14-05-2026 | 2049.3152 |
| 13-05-2026 | 2049.0663 |
| 12-05-2026 | 2048.7866 |
| 11-05-2026 | 2048.4785 |
| 10-05-2026 | 2048.2364 |
| 08-05-2026 | 2047.5544 |
| 07-05-2026 | 2047.2274 |
| 06-05-2026 | 2046.8802 |
| 05-05-2026 | 2046.5013 |
| 04-05-2026 | 2046.2363 |
| 03-05-2026 | 2045.8974 |
| 02-05-2026 | 2045.5672 |
| 30-04-2026 | 2044.9072 |
| 29-04-2026 | 2044.7212 |
| 28-04-2026 | 2044.4562 |
| 27-04-2026 | 2044.2147 |
| 26-04-2026 | 2044.1439 |
| 24-04-2026 | 2043.5193 |
| 23-04-2026 | 2043.258 |
| 22-04-2026 | 2042.9825 |
| 21-04-2026 | 2042.8112 |
| 20-04-2026 | 2042.5939 |
| 19-04-2026 | 2042.2215 |
| 17-04-2026 | 2041.6093 |
| 16-04-2026 | 2041.3796 |
| 15-04-2026 | 2040.9305 |
| 14-04-2026 | 2040.4069 |
| 13-04-2026 | 2040.0969 |
| 12-04-2026 | 2039.4852 |
| 10-04-2026 | 2038.8509 |
| 09-04-2026 | 2038.3655 |
| 08-04-2026 | 2037.4975 |
| 07-04-2026 | 2036.7581 |
| 06-04-2026 | 2036.2919 |
| 05-04-2026 | 2035.6301 |
| 04-04-2026 | 2035.2723 |
| 02-04-2026 | 2034.5577 |
| 01-04-2026 | 2031.6837 |
| 31-03-2026 | 2031.2846 |
| 30-03-2026 | 2030.8827 |
| 29-03-2026 | 2029.8406 |
| 27-03-2026 | 2029.0388 |
| 26-03-2026 | 2028.6273 |
| 25-03-2026 | 2028.2254 |
| 24-03-2026 | 2027.8736 |
| 23-03-2026 | 2027.8093 |
| 22-03-2026 | 2027.9099 |
| 20-03-2026 | 2027.1085 |
| 19-03-2026 | 2026.9188 |
| 18-03-2026 | 2026.5211 |
| 17-03-2026 | 2026.032 |
| 16-03-2026 | 2025.4358 |
| 15-03-2026 | 2025.3876 |
| 13-03-2026 | 2024.6441 |
| 12-03-2026 | 2024.6092 |
| 11-03-2026 | 2024.4535 |
| 10-03-2026 | 2024.1641 |
| 09-03-2026 | 2023.8114 |
| 08-03-2026 | 2023.5598 |
| 06-03-2026 | 2022.8768 |
| 05-03-2026 | 2022.6164 |
| 04-03-2026 | 2022.3537 |
| 03-03-2026 | 2022.1117 |
| 02-03-2026 | 2021.7838 |
| 01-03-2026 | 2021.5381 |
| 28-02-2026 | 2021.2161 |
| 27-02-2026 | 2020.8933 |
| 26-02-2026 | 2020.5144 |
| 25-02-2026 | 2020.2177 |
| 24-02-2026 | 2019.9752 |
| 23-02-2026 | 2019.651 |
| 22-02-2026 | 2019.3157 |
| 20-02-2026 | 2018.6838 |
| 19-02-2026 | 2018.3264 |
| 18-02-2026 | 2018.01 |
| 17-02-2026 | 2017.74 |
| 16-02-2026 | 2017.3932 |
| 15-02-2026 | 2017.0676 |
| 13-02-2026 | 2016.4393 |
| 12-02-2026 | 2016.0361 |
| 11-02-2026 | 2015.6333 |
| 10-02-2026 | 2015.2682 |
| 09-02-2026 | 2014.8553 |
| 08-02-2026 | 2014.5628 |
| 06-02-2026 | 2013.9253 |
| 05-02-2026 | 2013.6006 |
| 04-02-2026 | 2013.213 |
| 03-02-2026 | 2012.5636 |
| 02-02-2026 | 2011.9009 |
| 01-02-2026 | 2011.3755 |
| 31-01-2026 | 2011.0333 |
| 30-01-2026 | 2010.6912 |
| 29-01-2026 | 2010.4083 |
| 28-01-2026 | 2010.1428 |
| 27-01-2026 | 2009.8484 |
| 26-01-2026 | 2009.4544 |
| 23-01-2026 | 2008.4344 |
| 22-01-2026 | 2008.1882 |
| 21-01-2026 | 2007.7381 |
| 20-01-2026 | 2007.4855 |
| 19-01-2026 | 2007.3124 |
| 18-01-2026 | 2007.2949 |
| 17-01-2026 | 2006.9661 |
| 16-01-2026 | 2006.6368 |
| 15-01-2026 | 2006.398 |
| 14-01-2026 | 2006.0549 |
| 13-01-2026 | 2005.7716 |
| 12-01-2026 | 2005.5608 |
| 11-01-2026 | 2005.2687 |
| 09-01-2026 | 2004.6156 |
| 08-01-2026 | 2004.3828 |
| 07-01-2026 | 2004.3143 |
| 06-01-2026 | 2004.222 |
| 05-01-2026 | 2003.8541 |
| 04-01-2026 | 2003.5175 |
| 02-01-2026 | 2002.892 |
| 01-01-2026 | 2002.6587 |
| 31-12-2025 | 2002.2825 |
| 30-12-2025 | 2001.2662 |
| 29-12-2025 | 2001.2772 |
| 28-12-2025 | 2000.9677 |
| 26-12-2025 | 2000.3238 |
| 25-12-2025 | 2000.045 |
| 24-12-2025 | 1999.7263 |
| 23-12-2025 | 1999.3019 |
| 22-12-2025 | 1998.9919 |
| 21-12-2025 | 1998.6466 |
| 19-12-2025 | 1998.0045 |
| 18-12-2025 | 1997.6752 |
| 17-12-2025 | 1997.3377 |
| 16-12-2025 | 1996.9739 |
| 15-12-2025 | 1996.7144 |
| 14-12-2025 | 1996.4549 |
| 13-12-2025 | 1996.1426 |
| 12-12-2025 | 1995.8308 |
| 11-12-2025 | 1995.5286 |
| 10-12-2025 | 1995.2531 |
| 09-12-2025 | 1995.0684 |
| 08-12-2025 | 1994.8631 |
| 07-12-2025 | 1994.5628 |
| 05-12-2025 | 1993.9446 |
| 04-12-2025 | 1993.3531 |
| 03-12-2025 | 1993.0895 |
| 02-12-2025 | 1992.8167 |
| 01-12-2025 | 1992.5117 |
| 30-11-2025 | 1992.2256 |
| 29-11-2025 | 1991.9151 |
| 28-11-2025 | 1991.6051 |
| 27-11-2025 | 1991.3057 |
| 26-11-2025 | 1991.0058 |
| 25-11-2025 | 1990.6903 |
| 24-11-2025 | 1990.3536 |
| 23-11-2025 | 1990.0675 |
| 21-11-2025 | 1989.4493 |
| 20-11-2025 | 1989.1467 |
| 19-11-2025 | 1988.8477 |
| 18-11-2025 | 1988.5244 |
| 17-11-2025 | 1988.1946 |
| 16-11-2025 | 1987.8846 |
| 14-11-2025 | 1987.2706 |
| 13-11-2025 | 1986.9638 |
| 12-11-2025 | 1986.6345 |
| 11-11-2025 | 1986.2882 |
| 10-11-2025 | 1985.9801 |
| 09-11-2025 | 1985.6623 |
| 07-11-2025 | 1985.045 |
| 06-11-2025 | 1984.7235 |
| 05-11-2025 | 1984.4383 |
| 04-11-2025 | 1984.1302 |
| 03-11-2025 | 1983.8128 |
| 02-11-2025 | 1983.4252 |
| 31-10-2025 | 1982.8047 |
| 30-10-2025 | 1982.4662 |
| 29-10-2025 | 1982.1764 |
| 28-10-2025 | 1981.8958 |
| 27-10-2025 | 1981.6019 |
| 26-10-2025 | 1981.302 |
| 24-10-2025 | 1980.6866 |
| 23-10-2025 | 1980.395 |
| 22-10-2025 | 1980.0615 |
| 21-10-2025 | 1979.7534 |
| 20-10-2025 | 1979.4452 |
| 19-10-2025 | 1979.1274 |
| 17-10-2025 | 1978.5115 |
| 16-10-2025 | 1978.2502 |
| 15-10-2025 | 1977.9733 |
| 14-10-2025 | 1977.6573 |
| 13-10-2025 | 1977.3597 |
| 12-10-2025 | 1977.0621 |
| 10-10-2025 | 1976.4536 |
| 09-10-2025 | 1976.1826 |
| 08-10-2025 | 1975.9424 |
| 07-10-2025 | 1975.6788 |
| 06-10-2025 | 1975.3711 |
| 05-10-2025 | 1975.0119 |
| 03-10-2025 | 1974.3974 |
| 02-10-2025 | 1974.0117 |
| 01-10-2025 | 1973.703 |
| 30-09-2025 | 1973.2883 |
| 29-09-2025 | 1972.4483 |
| 28-09-2025 | 1972.1516 |
| 26-09-2025 | 1971.5073 |
| 25-09-2025 | 1971.2561 |
| 24-09-2025 | 1971.1624 |
| 23-09-2025 | 1970.8859 |
| 22-09-2025 | 1970.6062 |
| 21-09-2025 | 1970.3371 |
| 19-09-2025 | 1969.7189 |
| 18-09-2025 | 1969.4043 |
| 17-09-2025 | 1969.0512 |
| 16-09-2025 | 1968.6819 |
| 15-09-2025 | 1968.2672 |
| 14-09-2025 | 1967.9241 |
| 12-09-2025 | 1967.3014 |
| 11-09-2025 | 1967.0313 |
| 10-09-2025 | 1966.7268 |
| 09-09-2025 | 1966.4609 |
| 08-09-2025 | 1966.2336 |
| 07-09-2025 | 1965.9282 |
| 05-09-2025 | 1965.3178 |
| 04-09-2025 | 1965.0064 |
| 03-09-2025 | 1964.7111 |
| 02-09-2025 | 1964.4131 |
| 01-09-2025 | 1964.1559 |
| 31-08-2025 | 1963.8656 |
| 30-08-2025 | 1963.5598 |
| 29-08-2025 | 1963.2539 |
| 28-08-2025 | 1962.9476 |
| 27-08-2025 | 1962.7092 |
| 26-08-2025 | 1962.4038 |
| 25-08-2025 | 1962.1512 |
| 24-08-2025 | 1961.8426 |
| 22-08-2025 | 1961.2382 |
| 21-08-2025 | 1960.9415 |
| 20-08-2025 | 1960.6384 |
| 19-08-2025 | 1960.316 |
| 18-08-2025 | 1960.0083 |
| 17-08-2025 | 1959.6863 |
| 16-08-2025 | 1959.3869 |
| 14-08-2025 | 1958.7875 |
| 13-08-2025 | 1958.4592 |
| 12-08-2025 | 1958.1257 |
| 11-08-2025 | 1957.8314 |
| 10-08-2025 | 1957.559 |
| 08-08-2025 | 1956.9477 |
| 07-08-2025 | 1956.6942 |
| 06-08-2025 | 1956.3833 |
| 05-08-2025 | 1956.1289 |
| 04-08-2025 | 1955.8285 |
| 03-08-2025 | 1955.5144 |
| 01-08-2025 | 1954.9118 |
| 31-07-2025 | 1954.5991 |
| 30-07-2025 | 1954.2711 |
| 29-07-2025 | 1954.0581 |
| 28-07-2025 | 1953.7848 |
| 27-07-2025 | 1953.517 |
| 25-07-2025 | 1952.9296 |
| 24-07-2025 | 1952.6715 |
| 23-07-2025 | 1952.401 |
| 22-07-2025 | 1952.1011 |
| 21-07-2025 | 1951.7994 |
| 20-07-2025 | 1951.556 |
| 18-07-2025 | 1950.9654 |
| 17-07-2025 | 1950.7036 |
| 16-07-2025 | 1950.4005 |
| 15-07-2025 | 1950.0799 |
| 14-07-2025 | 1949.8209 |
| 13-07-2025 | 1949.4457 |
| 11-07-2025 | 1948.8619 |
| 10-07-2025 | 1948.6254 |
| 09-07-2025 | 1948.3531 |
| 08-07-2025 | 1948.134 |
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