Historical Mutual Fund NAV of Edelweiss Liquid Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1331.8334 |
| 12-09-2026 | 1331.6315 |
| 11-09-2026 | 1331.43 |
| 10-09-2026 | 1331.3134 |
| 09-09-2026 | 1331.0927 |
| 08-09-2026 | 1330.8595 |
| 07-09-2026 | 1330.6877 |
| 06-09-2026 | 1330.5738 |
| 05-09-2026 | 1330.3817 |
| 04-09-2026 | 1330.1896 |
| 03-09-2026 | 1329.9335 |
| 02-09-2026 | 1329.3691 |
| 01-09-2026 | 1328.9151 |
| 31-08-2026 | 1328.5824 |
| 30-08-2026 | 1328.3307 |
| 29-08-2026 | 1328.1102 |
| 28-08-2026 | 1327.8897 |
| 27-08-2026 | 1327.6448 |
| 26-08-2026 | 1327.3675 |
| 25-08-2026 | 1327.149 |
| 24-08-2026 | 1326.8919 |
| 23-08-2026 | 1326.6531 |
| 22-08-2026 | 1326.4358 |
| 21-08-2026 | 1326.2187 |
| 20-08-2026 | 1326.0542 |
| 19-08-2026 | 1325.9171 |
| 18-08-2026 | 1325.6961 |
| 17-08-2026 | 1325.5111 |
| 16-08-2026 | 1325.3062 |
| 14-08-2026 | 1324.871 |
| 13-08-2026 | 1324.6409 |
| 12-08-2026 | 1324.3529 |
| 11-08-2026 | 1324.1911 |
| 10-08-2026 | 1323.957 |
| 09-08-2026 | 1323.6836 |
| 08-08-2026 | 1323.4662 |
| 07-08-2026 | 1323.2487 |
| 06-08-2026 | 1322.9949 |
| 05-08-2026 | 1322.7464 |
| 04-08-2026 | 1322.4628 |
| 03-08-2026 | 1322.2074 |
| 02-08-2026 | 1321.917 |
| 31-07-2026 | 1321.4793 |
| 30-07-2026 | 1321.161 |
| 29-07-2026 | 1320.9423 |
| 28-07-2026 | 1320.7066 |
| 27-07-2026 | 1320.5403 |
| 26-07-2026 | 1320.3575 |
| 24-07-2026 | 1319.9233 |
| 23-07-2026 | 1319.6156 |
| 22-07-2026 | 1319.3524 |
| 21-07-2026 | 1319.2457 |
| 20-07-2026 | 1319.0192 |
| 19-07-2026 | 1318.853 |
| 17-07-2026 | 1318.4199 |
| 16-07-2026 | 1318.0537 |
| 15-07-2026 | 1317.7801 |
| 14-07-2026 | 1317.626 |
| 13-07-2026 | 1317.5878 |
| 12-07-2026 | 1317.3755 |
| 10-07-2026 | 1316.9421 |
| 09-07-2026 | 1316.5415 |
| 08-07-2026 | 1316.2165 |
| 07-07-2026 | 1316.1162 |
| 06-07-2026 | 1316.1268 |
| 05-07-2026 | 1316.1957 |
| 03-07-2026 | 1315.7779 |
| 02-07-2026 | 1315.5747 |
| 01-07-2026 | 1315.2853 |
| 30-06-2026 | 1314.7761 |
| 29-06-2026 | 1313.9171 |
| 28-06-2026 | 1313.7752 |
| 26-06-2026 | 1313.3216 |
| 25-06-2026 | 1313.095 |
| 24-06-2026 | 1312.7714 |
| 23-06-2026 | 1312.5173 |
| 22-06-2026 | 1312.34 |
| 21-06-2026 | 1312.1742 |
| 20-06-2026 | 1311.9501 |
| 19-06-2026 | 1311.726 |
| 18-06-2026 | 1311.5032 |
| 17-06-2026 | 1311.2672 |
| 16-06-2026 | 1311.0986 |
| 15-06-2026 | 1310.6211 |
| 14-06-2026 | 1310.1375 |
| 13-06-2026 | 1309.9144 |
| 12-06-2026 | 1309.6914 |
| 11-06-2026 | 1309.3757 |
| 10-06-2026 | 1309.1346 |
| 09-06-2026 | 1308.8986 |
| 08-06-2026 | 1308.3824 |
| 07-06-2026 | 1308.0677 |
| 05-06-2026 | 1307.603 |
| 04-06-2026 | 1307.1803 |
| 03-06-2026 | 1306.8771 |
| 02-06-2026 | 1306.6963 |
| 01-06-2026 | 1306.5134 |
| 31-05-2026 | 1306.2512 |
| 29-05-2026 | 1305.8008 |
| 28-05-2026 | 1305.4351 |
| 27-05-2026 | 1305.2112 |
| 26-05-2026 | 1304.9734 |
| 25-05-2026 | 1304.7908 |
| 24-05-2026 | 1304.6033 |
| 22-05-2026 | 1304.1673 |
| 21-05-2026 | 1303.9561 |
| 20-05-2026 | 1303.7919 |
| 19-05-2026 | 1303.612 |
| 18-05-2026 | 1303.3884 |
| 17-05-2026 | 1303.2262 |
| 15-05-2026 | 1302.7903 |
| 14-05-2026 | 1302.5869 |
| 13-05-2026 | 1302.4286 |
| 12-05-2026 | 1302.2507 |
| 11-05-2026 | 1302.0545 |
| 10-05-2026 | 1301.9014 |
| 08-05-2026 | 1301.4676 |
| 07-05-2026 | 1301.2596 |
| 06-05-2026 | 1301.039 |
| 05-05-2026 | 1300.7988 |
| 04-05-2026 | 1300.6305 |
| 03-05-2026 | 1300.4147 |
| 02-05-2026 | 1300.2048 |
| 30-04-2026 | 1299.7853 |
| 29-04-2026 | 1299.6673 |
| 28-04-2026 | 1299.499 |
| 27-04-2026 | 1299.3457 |
| 26-04-2026 | 1299.301 |
| 24-04-2026 | 1298.9031 |
| 23-04-2026 | 1298.737 |
| 22-04-2026 | 1298.5617 |
| 21-04-2026 | 1298.4536 |
| 20-04-2026 | 1298.3156 |
| 19-04-2026 | 1298.079 |
| 17-04-2026 | 1297.6897 |
| 16-04-2026 | 1297.5436 |
| 15-04-2026 | 1297.2584 |
| 14-04-2026 | 1296.9265 |
| 13-04-2026 | 1296.7299 |
| 12-04-2026 | 1296.3415 |
| 10-04-2026 | 1295.9388 |
| 09-04-2026 | 1295.6303 |
| 08-04-2026 | 1295.0783 |
| 07-04-2026 | 1294.6089 |
| 06-04-2026 | 1294.3125 |
| 05-04-2026 | 1293.8921 |
| 04-04-2026 | 1293.6649 |
| 02-04-2026 | 1293.2109 |
| 01-04-2026 | 1291.3841 |
| 31-03-2026 | 1291.1308 |
| 30-03-2026 | 1290.8757 |
| 29-03-2026 | 1290.2136 |
| 27-03-2026 | 1289.7046 |
| 26-03-2026 | 1289.4432 |
| 25-03-2026 | 1289.1877 |
| 24-03-2026 | 1288.964 |
| 23-03-2026 | 1288.9235 |
| 22-03-2026 | 1288.9877 |
| 20-03-2026 | 1288.4782 |
| 19-03-2026 | 1288.3572 |
| 18-03-2026 | 1288.1046 |
| 17-03-2026 | 1287.7938 |
| 16-03-2026 | 1287.4147 |
| 15-03-2026 | 1287.3843 |
| 13-03-2026 | 1286.9121 |
| 12-03-2026 | 1286.8901 |
| 11-03-2026 | 1286.7917 |
| 10-03-2026 | 1286.6077 |
| 09-03-2026 | 1286.3833 |
| 08-03-2026 | 1286.223 |
| 06-03-2026 | 1285.7886 |
| 05-03-2026 | 1285.6225 |
| 04-03-2026 | 1285.4557 |
| 03-03-2026 | 1285.3021 |
| 02-03-2026 | 1285.093 |
| 01-03-2026 | 1284.937 |
| 28-02-2026 | 1284.7323 |
| 27-02-2026 | 1284.5272 |
| 26-02-2026 | 1284.2867 |
| 25-02-2026 | 1284.098 |
| 24-02-2026 | 1283.9439 |
| 23-02-2026 | 1283.738 |
| 22-02-2026 | 1283.5253 |
| 20-02-2026 | 1283.1239 |
| 19-02-2026 | 1282.8967 |
| 18-02-2026 | 1282.6954 |
| 17-02-2026 | 1282.5233 |
| 16-02-2026 | 1282.3027 |
| 15-02-2026 | 1282.0958 |
| 13-02-2026 | 1281.6961 |
| 12-02-2026 | 1281.4397 |
| 11-02-2026 | 1281.1832 |
| 10-02-2026 | 1280.9506 |
| 09-02-2026 | 1280.688 |
| 08-02-2026 | 1280.5019 |
| 06-02-2026 | 1280.0968 |
| 05-02-2026 | 1279.8904 |
| 04-02-2026 | 1279.6444 |
| 03-02-2026 | 1279.2317 |
| 02-02-2026 | 1278.8105 |
| 01-02-2026 | 1278.476 |
| 31-01-2026 | 1278.2588 |
| 30-01-2026 | 1278.0416 |
| 29-01-2026 | 1277.8622 |
| 28-01-2026 | 1277.6937 |
| 27-01-2026 | 1277.5063 |
| 26-01-2026 | 1277.2559 |
| 23-01-2026 | 1276.6067 |
| 22-01-2026 | 1276.4501 |
| 21-01-2026 | 1276.1639 |
| 20-01-2026 | 1276.0033 |
| 19-01-2026 | 1275.8928 |
| 18-01-2026 | 1275.8815 |
| 17-01-2026 | 1275.6724 |
| 16-01-2026 | 1275.4633 |
| 15-01-2026 | 1275.3112 |
| 14-01-2026 | 1275.0932 |
| 13-01-2026 | 1274.9127 |
| 12-01-2026 | 1274.7786 |
| 11-01-2026 | 1274.5931 |
| 09-01-2026 | 1274.1781 |
| 08-01-2026 | 1274.0304 |
| 07-01-2026 | 1273.9866 |
| 06-01-2026 | 1273.9277 |
| 05-01-2026 | 1273.6939 |
| 04-01-2026 | 1273.4802 |
| 02-01-2026 | 1273.0815 |
| 01-01-2026 | 1272.9328 |
| 31-12-2025 | 1272.694 |
| 30-12-2025 | 1272.0482 |
| 29-12-2025 | 1272.0555 |
| 28-12-2025 | 1271.8587 |
| 26-12-2025 | 1271.4493 |
| 25-12-2025 | 1271.2721 |
| 24-12-2025 | 1271.0691 |
| 23-12-2025 | 1270.7994 |
| 22-12-2025 | 1270.6022 |
| 21-12-2025 | 1270.3827 |
| 19-12-2025 | 1269.9738 |
| 18-12-2025 | 1269.7644 |
| 17-12-2025 | 1269.5496 |
| 16-12-2025 | 1269.3185 |
| 15-12-2025 | 1269.1538 |
| 14-12-2025 | 1268.9885 |
| 13-12-2025 | 1268.7904 |
| 12-12-2025 | 1268.5926 |
| 11-12-2025 | 1268.4006 |
| 10-12-2025 | 1268.2254 |
| 09-12-2025 | 1268.1084 |
| 08-12-2025 | 1267.9774 |
| 07-12-2025 | 1267.7864 |
| 05-12-2025 | 1267.393 |
| 04-12-2025 | 1267.0168 |
| 03-12-2025 | 1266.8498 |
| 02-12-2025 | 1266.6762 |
| 01-12-2025 | 1266.4825 |
| 30-11-2025 | 1266.3011 |
| 29-11-2025 | 1266.1033 |
| 28-11-2025 | 1265.9058 |
| 27-11-2025 | 1265.7152 |
| 26-11-2025 | 1265.5241 |
| 25-11-2025 | 1265.324 |
| 24-11-2025 | 1265.11 |
| 23-11-2025 | 1264.9281 |
| 21-11-2025 | 1264.5354 |
| 20-11-2025 | 1264.3429 |
| 19-11-2025 | 1264.1534 |
| 18-11-2025 | 1263.9475 |
| 17-11-2025 | 1263.7379 |
| 16-11-2025 | 1263.5401 |
| 14-11-2025 | 1263.1494 |
| 13-11-2025 | 1262.9544 |
| 12-11-2025 | 1262.745 |
| 11-11-2025 | 1262.5253 |
| 10-11-2025 | 1262.3297 |
| 09-11-2025 | 1262.1278 |
| 07-11-2025 | 1261.7357 |
| 06-11-2025 | 1261.5323 |
| 05-11-2025 | 1261.3511 |
| 04-11-2025 | 1261.155 |
| 03-11-2025 | 1260.9531 |
| 02-11-2025 | 1260.7063 |
| 31-10-2025 | 1260.311 |
| 30-10-2025 | 1260.0958 |
| 29-10-2025 | 1259.9113 |
| 28-10-2025 | 1259.733 |
| 27-10-2025 | 1259.5458 |
| 26-10-2025 | 1259.3549 |
| 24-10-2025 | 1258.9631 |
| 23-10-2025 | 1258.7775 |
| 22-10-2025 | 1258.5653 |
| 21-10-2025 | 1258.3693 |
| 20-10-2025 | 1258.1734 |
| 19-10-2025 | 1257.9713 |
| 17-10-2025 | 1257.5793 |
| 16-10-2025 | 1257.4131 |
| 15-10-2025 | 1257.2367 |
| 14-10-2025 | 1257.0361 |
| 13-10-2025 | 1256.8473 |
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