Historical Mutual Fund NAV of Edelweiss Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 2159.0768 |
| 12-09-2026 | 2158.7496 |
| 11-09-2026 | 2158.4229 |
| 10-09-2026 | 2158.2339 |
| 09-09-2026 | 2157.8761 |
| 08-09-2026 | 2157.4981 |
| 07-09-2026 | 2157.2196 |
| 06-09-2026 | 2157.035 |
| 05-09-2026 | 2156.7235 |
| 04-09-2026 | 2156.412 |
| 03-09-2026 | 2155.9969 |
| 02-09-2026 | 2155.082 |
| 01-09-2026 | 2154.3459 |
| 31-08-2026 | 2153.8067 |
| 30-08-2026 | 2153.3951 |
| 29-08-2026 | 2153.0378 |
| 28-08-2026 | 2152.6815 |
| 27-08-2026 | 2157.189 |
| 26-08-2026 | 2156.7384 |
| 25-08-2026 | 2156.3834 |
| 24-08-2026 | 2155.9657 |
| 23-08-2026 | 2155.5776 |
| 22-08-2026 | 2155.2245 |
| 21-08-2026 | 2154.8719 |
| 20-08-2026 | 2154.6045 |
| 19-08-2026 | 2154.3819 |
| 18-08-2026 | 2154.0227 |
| 17-08-2026 | 2153.7222 |
| 16-08-2026 | 2153.3887 |
| 14-08-2026 | 2152.6815 |
| 13-08-2026 | 2159.0945 |
| 12-08-2026 | 2158.6251 |
| 11-08-2026 | 2158.3614 |
| 10-08-2026 | 2157.9798 |
| 09-08-2026 | 2157.5341 |
| 08-08-2026 | 2157.1797 |
| 07-08-2026 | 2156.8253 |
| 06-08-2026 | 2156.4116 |
| 05-08-2026 | 2156.0065 |
| 04-08-2026 | 2155.5443 |
| 03-08-2026 | 2155.1281 |
| 02-08-2026 | 2154.6547 |
| 31-07-2026 | 2153.9412 |
| 30-07-2026 | 2153.4224 |
| 29-07-2026 | 2153.0659 |
| 28-07-2026 | 2152.6815 |
| 27-07-2026 | 2157.4427 |
| 26-07-2026 | 2157.1442 |
| 24-07-2026 | 2156.4348 |
| 23-07-2026 | 2155.932 |
| 22-07-2026 | 2155.502 |
| 21-07-2026 | 2155.3277 |
| 20-07-2026 | 2154.9576 |
| 19-07-2026 | 2154.6861 |
| 17-07-2026 | 2153.9784 |
| 16-07-2026 | 2153.3802 |
| 15-07-2026 | 2152.9333 |
| 14-07-2026 | 2152.6815 |
| 13-07-2026 | 2158.9294 |
| 12-07-2026 | 2158.5815 |
| 10-07-2026 | 2157.8714 |
| 09-07-2026 | 2157.215 |
| 08-07-2026 | 2156.6826 |
| 07-07-2026 | 2156.5182 |
| 06-07-2026 | 2156.5356 |
| 05-07-2026 | 2156.6484 |
| 03-07-2026 | 2155.9638 |
| 02-07-2026 | 2155.631 |
| 01-07-2026 | 2155.1567 |
| 30-06-2026 | 2154.3223 |
| 29-06-2026 | 2152.9148 |
| 28-06-2026 | 2152.6815 |
| 26-06-2026 | 2157.9155 |
| 25-06-2026 | 2157.5433 |
| 24-06-2026 | 2157.0116 |
| 23-06-2026 | 2156.594 |
| 22-06-2026 | 2156.3027 |
| 21-06-2026 | 2156.0303 |
| 20-06-2026 | 2155.662 |
| 19-06-2026 | 2155.2938 |
| 18-06-2026 | 2154.9277 |
| 17-06-2026 | 2154.5399 |
| 16-06-2026 | 2154.2629 |
| 15-06-2026 | 2153.4784 |
| 14-06-2026 | 2152.6815 |
| 13-06-2026 | 2160.0699 |
| 12-06-2026 | 2159.7023 |
| 11-06-2026 | 2159.1817 |
| 10-06-2026 | 2158.7841 |
| 09-06-2026 | 2158.3949 |
| 08-06-2026 | 2157.5437 |
| 07-06-2026 | 2157.0247 |
| 05-06-2026 | 2156.2585 |
| 04-06-2026 | 2155.5615 |
| 03-06-2026 | 2155.0615 |
| 02-06-2026 | 2154.7635 |
| 01-06-2026 | 2154.4619 |
| 31-05-2026 | 2154.0295 |
| 29-05-2026 | 2153.2867 |
| 28-05-2026 | 2152.6815 |
| 27-05-2026 | 2157.0188 |
| 26-05-2026 | 2156.6259 |
| 25-05-2026 | 2156.3242 |
| 24-05-2026 | 2156.0143 |
| 22-05-2026 | 2155.2937 |
| 21-05-2026 | 2154.9448 |
| 20-05-2026 | 2154.6733 |
| 19-05-2026 | 2154.3761 |
| 18-05-2026 | 2154.0066 |
| 17-05-2026 | 2153.7385 |
| 15-05-2026 | 2153.0181 |
| 14-05-2026 | 2152.6815 |
| 13-05-2026 | 2157.5384 |
| 12-05-2026 | 2157.2437 |
| 11-05-2026 | 2156.9188 |
| 10-05-2026 | 2156.6651 |
| 08-05-2026 | 2155.9466 |
| 07-05-2026 | 2155.602 |
| 06-05-2026 | 2155.2366 |
| 05-05-2026 | 2154.8386 |
| 04-05-2026 | 2154.5598 |
| 03-05-2026 | 2154.2024 |
| 02-05-2026 | 2153.8546 |
| 30-04-2026 | 2153.1598 |
| 29-04-2026 | 2152.9642 |
| 28-04-2026 | 2152.6815 |
| 27-04-2026 | 2156.7013 |
| 26-04-2026 | 2156.6271 |
| 24-04-2026 | 2155.9667 |
| 23-04-2026 | 2155.6909 |
| 22-04-2026 | 2155.4 |
| 21-04-2026 | 2155.2205 |
| 20-04-2026 | 2154.9916 |
| 19-04-2026 | 2154.5989 |
| 17-04-2026 | 2153.9527 |
| 16-04-2026 | 2153.7101 |
| 15-04-2026 | 2153.2369 |
| 14-04-2026 | 2152.6815 |
| 13-04-2026 | 2163.9842 |
| 12-04-2026 | 2163.336 |
| 10-04-2026 | 2162.664 |
| 09-04-2026 | 2162.1492 |
| 08-04-2026 | 2161.228 |
| 07-04-2026 | 2160.4447 |
| 06-04-2026 | 2159.9501 |
| 05-04-2026 | 2159.2485 |
| 04-04-2026 | 2158.8693 |
| 02-04-2026 | 2158.1098 |
| 01-04-2026 | 2155.0613 |
| 31-03-2026 | 2154.6385 |
| 30-03-2026 | 2154.2129 |
| 29-03-2026 | 2153.1063 |
| 27-03-2026 | 2156.9603 |
| 26-03-2026 | 2156.5232 |
| 25-03-2026 | 2156.096 |
| 24-03-2026 | 2155.7217 |
| 23-03-2026 | 2155.6541 |
| 22-03-2026 | 2155.7613 |
| 20-03-2026 | 2154.9093 |
| 19-03-2026 | 2154.7069 |
| 18-03-2026 | 2154.2845 |
| 17-03-2026 | 2153.7647 |
| 16-03-2026 | 2153.1307 |
| 15-03-2026 | 2153.0772 |
| 13-03-2026 | 2156.3398 |
| 12-03-2026 | 2156.3031 |
| 11-03-2026 | 2156.1381 |
| 10-03-2026 | 2155.8299 |
| 09-03-2026 | 2155.4539 |
| 08-03-2026 | 2155.1852 |
| 06-03-2026 | 2154.4575 |
| 05-03-2026 | 2154.1791 |
| 04-03-2026 | 2153.8996 |
| 03-03-2026 | 2153.6422 |
| 02-03-2026 | 2153.2919 |
| 01-03-2026 | 2153.0305 |
| 28-02-2026 | 2152.6815 |
| 27-02-2026 | 2157.1061 |
| 26-02-2026 | 2156.7023 |
| 25-02-2026 | 2156.3855 |
| 24-02-2026 | 2156.1266 |
| 23-02-2026 | 2155.7808 |
| 22-02-2026 | 2155.4238 |
| 20-02-2026 | 2154.7496 |
| 19-02-2026 | 2154.3682 |
| 18-02-2026 | 2154.0301 |
| 17-02-2026 | 2153.7411 |
| 16-02-2026 | 2153.3706 |
| 15-02-2026 | 2153.0173 |
| 13-02-2026 | 2159.433 |
| 12-02-2026 | 2159.0009 |
| 11-02-2026 | 2158.5688 |
| 10-02-2026 | 2158.1768 |
| 09-02-2026 | 2157.7344 |
| 08-02-2026 | 2157.4207 |
| 06-02-2026 | 2156.7383 |
| 05-02-2026 | 2156.3905 |
| 04-02-2026 | 2155.9761 |
| 03-02-2026 | 2155.2806 |
| 02-02-2026 | 2154.5712 |
| 01-02-2026 | 2154.0076 |
| 31-01-2026 | 2153.6416 |
| 30-01-2026 | 2153.2758 |
| 29-01-2026 | 2152.9735 |
| 28-01-2026 | 2152.6815 |
| 27-01-2026 | 2156.7554 |
| 26-01-2026 | 2156.3327 |
| 23-01-2026 | 2155.2365 |
| 22-01-2026 | 2154.9721 |
| 21-01-2026 | 2154.4889 |
| 20-01-2026 | 2154.2178 |
| 19-01-2026 | 2154.0312 |
| 18-01-2026 | 2154.0122 |
| 17-01-2026 | 2153.6593 |
| 16-01-2026 | 2153.3062 |
| 15-01-2026 | 2153.0495 |
| 14-01-2026 | 2152.6815 |
| 13-01-2026 | 2157.856 |
| 12-01-2026 | 2157.629 |
| 11-01-2026 | 2157.3151 |
| 09-01-2026 | 2156.6125 |
| 08-01-2026 | 2156.3626 |
| 07-01-2026 | 2156.2885 |
| 06-01-2026 | 2156.1887 |
| 05-01-2026 | 2155.793 |
| 04-01-2026 | 2155.4314 |
| 02-01-2026 | 2154.7567 |
| 01-01-2026 | 2154.505 |
| 31-12-2025 | 2154.1008 |
| 30-12-2025 | 2153.0078 |
| 29-12-2025 | 2153.0201 |
| 28-12-2025 | 2152.6815 |
| 26-12-2025 | 2156.86 |
| 25-12-2025 | 2156.5594 |
| 24-12-2025 | 2156.2151 |
| 23-12-2025 | 2155.7575 |
| 22-12-2025 | 2155.4229 |
| 21-12-2025 | 2155.0506 |
| 19-12-2025 | 2154.357 |
| 18-12-2025 | 2154.0019 |
| 17-12-2025 | 2153.6333 |
| 16-12-2025 | 2153.2412 |
| 15-12-2025 | 2152.9619 |
| 14-12-2025 | 2152.6815 |
| 13-12-2025 | 2157.5925 |
| 12-12-2025 | 2157.2561 |
| 11-12-2025 | 2156.9297 |
| 10-12-2025 | 2156.6318 |
| 09-12-2025 | 2156.4329 |
| 08-12-2025 | 2156.2101 |
| 07-12-2025 | 2155.8852 |
| 05-12-2025 | 2155.2162 |
| 04-12-2025 | 2154.5765 |
| 03-12-2025 | 2154.2926 |
| 02-12-2025 | 2153.9974 |
| 01-12-2025 | 2153.6681 |
| 30-11-2025 | 2153.3536 |
| 29-11-2025 | 2153.0173 |
| 28-11-2025 | 2152.6815 |
| 27-11-2025 | 2157.0593 |
| 26-11-2025 | 2156.7336 |
| 25-11-2025 | 2156.3926 |
| 24-11-2025 | 2156.0279 |
| 23-11-2025 | 2155.7177 |
| 21-11-2025 | 2155.0486 |
| 20-11-2025 | 2154.7206 |
| 19-11-2025 | 2154.3977 |
| 18-11-2025 | 2154.0467 |
| 17-11-2025 | 2153.6896 |
| 16-11-2025 | 2153.3473 |
| 14-11-2025 | 2152.6815 |
| 13-11-2025 | 2158.1939 |
| 12-11-2025 | 2157.8361 |
| 11-11-2025 | 2157.4607 |
| 10-11-2025 | 2157.1264 |
| 09-11-2025 | 2156.7813 |
| 07-11-2025 | 2156.1113 |
| 06-11-2025 | 2155.7638 |
| 05-11-2025 | 2155.4542 |
| 04-11-2025 | 2155.1191 |
| 03-11-2025 | 2154.7739 |
| 02-11-2025 | 2154.3522 |
| 31-10-2025 | 2153.6768 |
| 30-10-2025 | 2153.3089 |
| 29-10-2025 | 2152.9937 |
| 28-10-2025 | 2152.6815 |
| 27-10-2025 | 2156.9839 |
| 26-10-2025 | 2156.6572 |
| 24-10-2025 | 2155.9862 |
| 23-10-2025 | 2155.6684 |
| 22-10-2025 | 2155.3051 |
| 21-10-2025 | 2154.9693 |
| 20-10-2025 | 2154.6338 |
| 19-10-2025 | 2154.2878 |
| 17-10-2025 | 2153.6164 |
| 16-10-2025 | 2153.3319 |
| 15-10-2025 | 2153.0297 |
| 14-10-2025 | 2152.6815 |
| 13-10-2025 | 2158.371 |
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