Historical Mutual Fund NAV of Edelweiss Liquid Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1794.1145 |
| 30-04-2024 | 1793.7669 |
| 29-04-2024 | 1793.4743 |
| 28-04-2024 | 1793.1767 |
| 26-04-2024 | 1792.4961 |
| 25-04-2024 | 1792.2297 |
| 24-04-2024 | 1791.9941 |
| 23-04-2024 | 1791.7144 |
| 22-04-2024 | 1791.3686 |
| 21-04-2024 | 1791.049 |
| 19-04-2024 | 1790.3858 |
| 18-04-2024 | 1790.102 |
| 17-04-2024 | 1789.7722 |
| 16-04-2024 | 1789.4351 |
| 15-04-2024 | 1789.0801 |
| 14-04-2024 | 1788.6966 |
| 12-04-2024 | 1788.0288 |
| 11-04-2024 | 1787.6646 |
| 10-04-2024 | 1787.3298 |
| 09-04-2024 | 1786.742 |
| 08-04-2024 | 1786.3998 |
| 07-04-2024 | 1785.8666 |
| 05-04-2024 | 1785.1961 |
| 04-04-2024 | 1784.7988 |
| 03-04-2024 | 1784.3818 |
| 02-04-2024 | 1784.0291 |
| 01-04-2024 | 1783.0697 |
| 31-03-2024 | 1782.7142 |
| 30-03-2024 | 1782.3615 |
| 28-03-2024 | 1781.6579 |
| 27-03-2024 | 1780.3233 |
| 26-03-2024 | 1780.0413 |
| 25-03-2024 | 1779.8829 |
| 24-03-2024 | 1779.5228 |
| 22-03-2024 | 1778.8045 |
| 21-03-2024 | 1778.6048 |
| 20-03-2024 | 1778.3315 |
| 19-03-2024 | 1777.9981 |
| 18-03-2024 | 1777.6219 |
| 17-03-2024 | 1777.311 |
| 16-03-2024 | 1776.9583 |
| 15-03-2024 | 1776.6065 |
| 14-03-2024 | 1776.3204 |
| 13-03-2024 | 1776.0618 |
| 12-03-2024 | 1775.6563 |
| 11-03-2024 | 1775.2384 |
| 10-03-2024 | 1774.8576 |
| 07-03-2024 | 1773.8082 |
| 06-03-2024 | 1773.4123 |
| 05-03-2024 | 1773.0812 |
| 04-03-2024 | 1772.7234 |
| 03-03-2024 | 1772.3184 |
| 02-03-2024 | 1771.9735 |
| 01-03-2024 | 1771.6285 |
| 29-02-2024 | 1771.2823 |
| 28-02-2024 | 1770.8864 |
| 27-02-2024 | 1770.518 |
| 26-02-2024 | 1770.1203 |
| 25-02-2024 | 1769.7901 |
| 23-02-2024 | 1769.1031 |
| 22-02-2024 | 1768.7347 |
| 21-02-2024 | 1768.2534 |
| 20-02-2024 | 1767.8488 |
| 19-02-2024 | 1767.4924 |
| 18-02-2024 | 1767.1484 |
| 17-02-2024 | 1766.8054 |
| 16-02-2024 | 1766.4623 |
| 15-02-2024 | 1766.0738 |
| 14-02-2024 | 1765.6673 |
| 13-02-2024 | 1765.3169 |
| 12-02-2024 | 1764.9651 |
| 11-02-2024 | 1764.6592 |
| 09-02-2024 | 1763.9703 |
| 08-02-2024 | 1763.6397 |
| 07-02-2024 | 1763.3232 |
| 06-02-2024 | 1762.9958 |
| 05-02-2024 | 1762.6706 |
| 04-02-2024 | 1762.3151 |
| 03-02-2024 | 1761.9684 |
| 02-02-2024 | 1761.6217 |
| 01-02-2024 | 1761.2689 |
| 31-01-2024 | 1760.9158 |
| 30-01-2024 | 1760.5621 |
| 29-01-2024 | 1760.2379 |
| 28-01-2024 | 1759.9022 |
| 25-01-2024 | 1758.884 |
| 24-01-2024 | 1758.5992 |
| 23-01-2024 | 1758.3448 |
| 22-01-2024 | 1758.106 |
| 21-01-2024 | 1757.7744 |
| 20-01-2024 | 1757.4437 |
| 19-01-2024 | 1757.1131 |
| 18-01-2024 | 1756.809 |
| 17-01-2024 | 1756.4908 |
| 16-01-2024 | 1756.201 |
| 15-01-2024 | 1755.9107 |
| 14-01-2024 | 1755.6039 |
| 13-01-2024 | 1755.2742 |
| 12-01-2024 | 1754.9444 |
| 11-01-2024 | 1754.5853 |
| 10-01-2024 | 1754.2606 |
| 09-01-2024 | 1753.9037 |
| 08-01-2024 | 1753.4959 |
| 07-01-2024 | 1753.1322 |
| 05-01-2024 | 1752.4552 |
| 04-01-2024 | 1752.1186 |
| 03-01-2024 | 1751.7342 |
| 02-01-2024 | 1751.3893 |
| 01-01-2024 | 1750.9718 |
| 31-12-2023 | 1750.5415 |
| 29-12-2023 | 1749.87 |
| 28-12-2023 | 1749.2776 |
| 27-12-2023 | 1748.8344 |
| 26-12-2023 | 1748.5464 |
| 25-12-2023 | 1748.2272 |
| 24-12-2023 | 1747.8883 |
| 23-12-2023 | 1747.5498 |
| 22-12-2023 | 1747.2114 |
| 21-12-2023 | 1746.8862 |
| 20-12-2023 | 1746.5326 |
| 19-12-2023 | 1746.1858 |
| 18-12-2023 | 1745.784 |
| 17-12-2023 | 1745.4905 |
| 15-12-2023 | 1744.8076 |
| 14-12-2023 | 1744.5316 |
| 13-12-2023 | 1744.2372 |
| 12-12-2023 | 1743.8941 |
| 11-12-2023 | 1743.6585 |
| 10-12-2023 | 1743.3944 |
| 08-12-2023 | 1742.7317 |
| 07-12-2023 | 1742.4254 |
| 06-12-2023 | 1742.0727 |
| 05-12-2023 | 1741.7112 |
| 04-12-2023 | 1741.3567 |
| 03-12-2023 | 1741.0669 |
| 02-12-2023 | 1740.7344 |
| 01-12-2023 | 1740.4019 |
| 30-11-2023 | 1740.1043 |
| 29-11-2023 | 1739.7975 |
| 28-11-2023 | 1739.4907 |
| 27-11-2023 | 1739.166 |
| 26-11-2023 | 1738.8371 |
| 24-11-2023 | 1738.1795 |
| 23-11-2023 | 1737.8718 |
| 22-11-2023 | 1737.5558 |
| 21-11-2023 | 1737.2316 |
| 20-11-2023 | 1736.9119 |
| 19-11-2023 | 1736.5978 |
| 17-11-2023 | 1735.9369 |
| 16-11-2023 | 1735.6434 |
| 15-11-2023 | 1735.3339 |
| 14-11-2023 | 1734.9945 |
| 13-11-2023 | 1734.6716 |
| 12-11-2023 | 1734.3221 |
| 10-11-2023 | 1733.6658 |
| 09-11-2023 | 1733.3765 |
| 08-11-2023 | 1733.0862 |
| 07-11-2023 | 1732.7698 |
| 06-11-2023 | 1732.4543 |
| 05-11-2023 | 1732.1135 |
| 03-11-2023 | 1731.4618 |
| 02-11-2023 | 1731.1528 |
| 01-11-2023 | 1730.7895 |
| 31-10-2023 | 1730.4551 |
| 30-10-2023 | 1730.1433 |
| 29-10-2023 | 1729.8213 |
| 27-10-2023 | 1729.1885 |
| 26-10-2023 | 1728.873 |
| 25-10-2023 | 1728.5781 |
| 24-10-2023 | 1728.2741 |
| 23-10-2023 | 1727.9572 |
| 22-10-2023 | 1727.666 |
| 21-10-2023 | 1727.3459 |
| 20-10-2023 | 1727.0263 |
| 19-10-2023 | 1726.8017 |
| 18-10-2023 | 1726.5583 |
| 17-10-2023 | 1726.223 |
| 16-10-2023 | 1725.9098 |
| 15-10-2023 | 1725.6021 |
| 13-10-2023 | 1724.9807 |
| 12-10-2023 | 1724.6712 |
| 11-10-2023 | 1724.3579 |
| 10-10-2023 | 1724.0475 |
| 09-10-2023 | 1723.7595 |
| 08-10-2023 | 1723.4564 |
| 06-10-2023 | 1722.8415 |
| 05-10-2023 | 1722.5834 |
| 04-10-2023 | 1722.2899 |
| 03-10-2023 | 1721.9698 |
| 02-10-2023 | 1721.6203 |
| 01-10-2023 | 1721.3089 |
| 29-09-2023 | 1720.6857 |
| 28-09-2023 | 1720.2678 |
| 27-09-2023 | 1719.9775 |
| 26-09-2023 | 1719.6037 |
| 25-09-2023 | 1719.3754 |
| 24-09-2023 | 1719.0718 |
| 23-09-2023 | 1718.76 |
| 22-09-2023 | 1718.4486 |
| 21-09-2023 | 1718.1441 |
| 20-09-2023 | 1717.8029 |
| 19-09-2023 | 1717.4984 |
| 18-09-2023 | 1717.1764 |
| 17-09-2023 | 1716.8908 |
| 16-09-2023 | 1716.5812 |
| 15-09-2023 | 1716.2722 |
| 14-09-2023 | 1715.9612 |
| 13-09-2023 | 1715.5709 |
| 12-09-2023 | 1715.2756 |
| 11-09-2023 | 1715.0257 |
| 10-09-2023 | 1714.7254 |
| 09-09-2023 | 1714.4144 |
| 08-09-2023 | 1714.104 |
| 07-09-2023 | 1713.8197 |
| 06-09-2023 | 1713.5281 |
| 05-09-2023 | 1713.2181 |
| 04-09-2023 | 1712.9081 |
| 03-09-2023 | 1712.6201 |
| 01-09-2023 | 1712.007 |
| 31-08-2023 | 1711.669 |
| 30-08-2023 | 1711.3544 |
| 29-08-2023 | 1711.0338 |
| 28-08-2023 | 1710.7247 |
| 27-08-2023 | 1710.3862 |
| 26-08-2023 | 1710.0744 |
| 25-08-2023 | 1709.7635 |
| 24-08-2023 | 1709.4379 |
| 23-08-2023 | 1709.1191 |
| 22-08-2023 | 1708.8146 |
| 21-08-2023 | 1708.501 |
| 20-08-2023 | 1708.2181 |
| 19-08-2023 | 1707.9113 |
| 18-08-2023 | 1707.604 |
| 17-08-2023 | 1707.2825 |
| 16-08-2023 | 1707.0295 |
| 15-08-2023 | 1706.7218 |
| 14-08-2023 | 1706.4145 |
| 13-08-2023 | 1706.1684 |
| 12-08-2023 | 1705.8634 |
| 11-08-2023 | 1705.5589 |
| 10-08-2023 | 1705.2857 |
| 09-08-2023 | 1705.0693 |
| 08-08-2023 | 1704.7552 |
| 07-08-2023 | 1704.4833 |
| 06-08-2023 | 1704.2275 |
| 04-08-2023 | 1703.6369 |
| 03-08-2023 | 1703.3457 |
| 02-08-2023 | 1703.0242 |
| 01-08-2023 | 1702.689 |
| 31-07-2023 | 1702.3551 |
| 30-07-2023 | 1702.0497 |
| 28-07-2023 | 1701.4421 |
| 27-07-2023 | 1701.178 |
| 26-07-2023 | 1700.885 |
| 25-07-2023 | 1700.5635 |
| 24-07-2023 | 1700.282 |
| 23-07-2023 | 1699.9835 |
| 22-07-2023 | 1699.6826 |
| 21-07-2023 | 1699.3818 |
| 20-07-2023 | 1699.092 |
| 19-07-2023 | 1698.7944 |
| 18-07-2023 | 1698.4826 |
| 17-07-2023 | 1698.1937 |
| 16-07-2023 | 1697.8787 |
| 14-07-2023 | 1697.2821 |
| 13-07-2023 | 1696.9914 |
| 12-07-2023 | 1696.6322 |
| 11-07-2023 | 1696.2896 |
| 10-07-2023 | 1696.0021 |
| 09-07-2023 | 1695.7362 |
| 07-07-2023 | 1695.1437 |
| 06-07-2023 | 1694.8576 |
| 05-07-2023 | 1694.5669 |
| 04-07-2023 | 1694.2638 |
| 03-07-2023 | 1693.9258 |
| 02-07-2023 | 1693.4321 |
| 30-06-2023 | 1692.8222 |
| 29-06-2023 | 1692.4989 |
| 28-06-2023 | 1692.1948 |
| 27-06-2023 | 1691.8729 |
| 26-06-2023 | 1691.5941 |
| 25-06-2023 | 1691.3737 |
| 23-06-2023 | 1690.7775 |
| 22-06-2023 | 1690.4969 |
| 21-06-2023 | 1690.2195 |
| 20-06-2023 | 1689.8751 |
| 19-06-2023 | 1689.5348 |
| 18-06-2023 | 1689.2606 |
| 17-06-2023 | 1688.9474 |
| 16-06-2023 | 1688.6342 |
| 15-06-2023 | 1688.3072 |
| 14-06-2023 | 1687.9512 |
| 13-06-2023 | 1687.6435 |
| 12-06-2023 | 1687.3822 |
| 11-06-2023 | 1687.0874 |
| 09-06-2023 | 1686.4912 |
| 08-06-2023 | 1686.2368 |
| 07-06-2023 | 1685.9856 |
| 06-06-2023 | 1685.6995 |
| 05-06-2023 | 1685.412 |
| 04-06-2023 | 1685.056 |
| 03-06-2023 | 1684.7593 |
| 02-06-2023 | 1684.4627 |
| 01-06-2023 | 1684.1008 |
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