Historical Mutual Fund NAV of Edelweiss Liquid Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1947.8732 |
| 06-07-2025 | 1947.4672 |
| 04-07-2025 | 1946.8903 |
| 03-07-2025 | 1946.5693 |
| 02-07-2025 | 1946.1541 |
| 01-07-2025 | 1945.7169 |
| 30-06-2025 | 1945.2315 |
| 29-06-2025 | 1944.6652 |
| 27-06-2025 | 1944.0571 |
| 26-06-2025 | 1943.8661 |
| 25-06-2025 | 1943.6094 |
| 24-06-2025 | 1943.41 |
| 23-06-2025 | 1943.0945 |
| 22-06-2025 | 1942.7482 |
| 20-06-2025 | 1942.1494 |
| 19-06-2025 | 1941.8329 |
| 18-06-2025 | 1941.4843 |
| 17-06-2025 | 1941.1996 |
| 16-06-2025 | 1940.8712 |
| 15-06-2025 | 1940.6356 |
| 13-06-2025 | 1940.0423 |
| 12-06-2025 | 1939.7979 |
| 11-06-2025 | 1939.6206 |
| 10-06-2025 | 1939.4117 |
| 09-06-2025 | 1939.1338 |
| 08-06-2025 | 1938.7784 |
| 06-06-2025 | 1938.1882 |
| 05-06-2025 | 1936.9606 |
| 04-06-2025 | 1936.6001 |
| 03-06-2025 | 1936.3117 |
| 02-06-2025 | 1935.9066 |
| 01-06-2025 | 1935.5658 |
| 30-05-2025 | 1934.9242 |
| 29-05-2025 | 1934.577 |
| 28-05-2025 | 1934.2486 |
| 27-05-2025 | 1933.8927 |
| 26-05-2025 | 1933.5873 |
| 25-05-2025 | 1933.2245 |
| 23-05-2025 | 1932.5815 |
| 22-05-2025 | 1932.1902 |
| 21-05-2025 | 1931.7075 |
| 20-05-2025 | 1931.2483 |
| 19-05-2025 | 1930.8914 |
| 18-05-2025 | 1930.4969 |
| 16-05-2025 | 1929.8365 |
| 15-05-2025 | 1929.4346 |
| 14-05-2025 | 1929.1228 |
| 13-05-2025 | 1928.6966 |
| 12-05-2025 | 1928.1551 |
| 11-05-2025 | 1927.8203 |
| 09-05-2025 | 1927.1512 |
| 08-05-2025 | 1926.9822 |
| 07-05-2025 | 1926.7287 |
| 06-05-2025 | 1926.4554 |
| 05-05-2025 | 1926.1307 |
| 04-05-2025 | 1925.7509 |
| 02-05-2025 | 1925.0932 |
| 01-05-2025 | 1924.7616 |
| 30-04-2025 | 1924.4195 |
| 29-04-2025 | 1924.0884 |
| 28-04-2025 | 1923.8863 |
| 27-04-2025 | 1923.6461 |
| 25-04-2025 | 1922.9981 |
| 24-04-2025 | 1922.712 |
| 23-04-2025 | 1922.3831 |
| 22-04-2025 | 1922.0456 |
| 21-04-2025 | 1921.7094 |
| 20-04-2025 | 1921.3571 |
| 19-04-2025 | 1921.0338 |
| 17-04-2025 | 1920.3872 |
| 16-04-2025 | 1920.0799 |
| 15-04-2025 | 1919.7727 |
| 14-04-2025 | 1919.3662 |
| 13-04-2025 | 1919.0429 |
| 11-04-2025 | 1918.3963 |
| 10-04-2025 | 1918.0794 |
| 09-04-2025 | 1917.7579 |
| 08-04-2025 | 1917.2302 |
| 07-04-2025 | 1916.8044 |
| 06-04-2025 | 1916.5941 |
| 04-04-2025 | 1915.9447 |
| 03-04-2025 | 1915.5525 |
| 02-04-2025 | 1914.7557 |
| 01-04-2025 | 1913.5992 |
| 31-03-2025 | 1913.2415 |
| 30-03-2025 | 1912.8851 |
| 29-03-2025 | 1912.5301 |
| 28-03-2025 | 1912.3445 |
| 27-03-2025 | 1910.282 |
| 26-03-2025 | 1910.2278 |
| 25-03-2025 | 1909.7079 |
| 24-03-2025 | 1909.1977 |
| 23-03-2025 | 1908.6286 |
| 21-03-2025 | 1907.8644 |
| 20-03-2025 | 1907.3689 |
| 19-03-2025 | 1906.9712 |
| 18-03-2025 | 1906.6171 |
| 17-03-2025 | 1906.2827 |
| 16-03-2025 | 1905.9635 |
| 13-03-2025 | 1904.8232 |
| 12-03-2025 | 1904.4535 |
| 11-03-2025 | 1904.132 |
| 10-03-2025 | 1903.8633 |
| 09-03-2025 | 1903.5166 |
| 07-03-2025 | 1902.7877 |
| 06-03-2025 | 1902.6178 |
| 05-03-2025 | 1902.266 |
| 04-03-2025 | 1901.9234 |
| 03-03-2025 | 1901.6116 |
| 02-03-2025 | 1901.3094 |
| 28-02-2025 | 1900.5902 |
| 27-02-2025 | 1900.2535 |
| 26-02-2025 | 1899.9752 |
| 25-02-2025 | 1899.6184 |
| 24-02-2025 | 1899.3171 |
| 23-02-2025 | 1898.9033 |
| 21-02-2025 | 1898.1836 |
| 20-02-2025 | 1897.8144 |
| 19-02-2025 | 1897.486 |
| 18-02-2025 | 1897.1259 |
| 17-02-2025 | 1896.7796 |
| 16-02-2025 | 1896.4467 |
| 14-02-2025 | 1895.7376 |
| 13-02-2025 | 1895.3849 |
| 12-02-2025 | 1895.0262 |
| 11-02-2025 | 1894.6046 |
| 10-02-2025 | 1894.1917 |
| 09-02-2025 | 1893.8877 |
| 07-02-2025 | 1893.174 |
| 06-02-2025 | 1892.8378 |
| 05-02-2025 | 1892.3652 |
| 04-02-2025 | 1891.8922 |
| 03-02-2025 | 1891.4738 |
| 02-02-2025 | 1891.1054 |
| 01-02-2025 | 1890.7445 |
| 31-01-2025 | 1890.3835 |
| 30-01-2025 | 1890.028 |
| 29-01-2025 | 1889.6684 |
| 28-01-2025 | 1889.2776 |
| 27-01-2025 | 1888.8716 |
| 26-01-2025 | 1888.4844 |
| 24-01-2025 | 1887.7556 |
| 23-01-2025 | 1887.4373 |
| 22-01-2025 | 1887.0887 |
| 21-01-2025 | 1886.7792 |
| 20-01-2025 | 1886.421 |
| 19-01-2025 | 1886.0829 |
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