Historical Mutual Fund NAV of Edelweiss Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 12-10-2025 | 2158.0452 |
| 10-10-2025 | 2157.3791 |
| 09-10-2025 | 2157.083 |
| 08-10-2025 | 2156.821 |
| 07-10-2025 | 2156.5333 |
| 06-10-2025 | 2156.1977 |
| 05-10-2025 | 2155.8051 |
| 03-10-2025 | 2155.1359 |
| 02-10-2025 | 2154.7157 |
| 01-10-2025 | 2154.3784 |
| 30-09-2025 | 2153.9264 |
| 29-09-2025 | 2153.0102 |
| 28-09-2025 | 2152.6815 |
| 26-09-2025 | 2156.601 |
| 25-09-2025 | 2156.3262 |
| 24-09-2025 | 2156.2237 |
| 23-09-2025 | 2155.9219 |
| 22-09-2025 | 2155.6157 |
| 21-09-2025 | 2155.3221 |
| 19-09-2025 | 2154.646 |
| 18-09-2025 | 2154.3027 |
| 17-09-2025 | 2153.9169 |
| 16-09-2025 | 2153.5126 |
| 15-09-2025 | 2153.059 |
| 14-09-2025 | 2152.6815 |
| 12-09-2025 | 2157.4566 |
| 11-09-2025 | 2157.1601 |
| 10-09-2025 | 2156.8269 |
| 09-09-2025 | 2156.5355 |
| 08-09-2025 | 2156.2862 |
| 07-09-2025 | 2155.9513 |
| 05-09-2025 | 2155.2823 |
| 04-09-2025 | 2154.9411 |
| 03-09-2025 | 2154.6172 |
| 02-09-2025 | 2154.2912 |
| 01-09-2025 | 2154.0092 |
| 31-08-2025 | 2153.6916 |
| 30-08-2025 | 2153.356 |
| 29-08-2025 | 2153.0211 |
| 28-08-2025 | 2152.6815 |
| 27-08-2025 | 2156.9935 |
| 26-08-2025 | 2156.6579 |
| 25-08-2025 | 2156.3814 |
| 24-08-2025 | 2156.0422 |
| 22-08-2025 | 2155.3768 |
| 21-08-2025 | 2155.0498 |
| 20-08-2025 | 2154.717 |
| 19-08-2025 | 2154.363 |
| 18-08-2025 | 2154.0252 |
| 17-08-2025 | 2153.6691 |
| 16-08-2025 | 2153.3398 |
| 14-08-2025 | 2152.6815 |
| 13-08-2025 | 2157.8329 |
| 12-08-2025 | 2157.4663 |
| 11-08-2025 | 2157.1427 |
| 10-08-2025 | 2156.8422 |
| 08-08-2025 | 2156.1694 |
| 07-08-2025 | 2155.8904 |
| 06-08-2025 | 2155.5476 |
| 05-08-2025 | 2155.2672 |
| 04-08-2025 | 2154.9368 |
| 03-08-2025 | 2154.5901 |
| 01-08-2025 | 2153.9266 |
| 31-07-2025 | 2153.581 |
| 30-07-2025 | 2153.2203 |
| 29-07-2025 | 2152.9861 |
| 28-07-2025 | 2152.6815 |
| 27-07-2025 | 2156.7658 |
| 25-07-2025 | 2156.1163 |
| 24-07-2025 | 2155.8302 |
| 23-07-2025 | 2155.531 |
| 22-07-2025 | 2155.2003 |
| 21-07-2025 | 2154.8683 |
| 20-07-2025 | 2154.5998 |
| 18-07-2025 | 2153.9478 |
| 17-07-2025 | 2153.6585 |
| 16-07-2025 | 2153.3232 |
| 15-07-2025 | 2152.9696 |
| 14-07-2025 | 2152.6815 |
| 13-07-2025 | 2158.3164 |
| 11-07-2025 | 2157.6694 |
| 10-07-2025 | 2157.4074 |
| 09-07-2025 | 2157.1054 |
| 08-07-2025 | 2156.8632 |
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