Historical Mutual Fund NAV of Edelweiss Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3080.8501 |
| 01-05-2024 | 3080.1778 |
| 30-04-2024 | 3079.5818 |
| 29-04-2024 | 3079.0803 |
| 28-04-2024 | 3078.5705 |
| 26-04-2024 | 3077.4046 |
| 25-04-2024 | 3076.949 |
| 24-04-2024 | 3076.5455 |
| 23-04-2024 | 3076.0668 |
| 22-04-2024 | 3075.4739 |
| 21-04-2024 | 3074.9253 |
| 19-04-2024 | 3073.7878 |
| 18-04-2024 | 3073.3011 |
| 17-04-2024 | 3072.7372 |
| 16-04-2024 | 3072.1588 |
| 15-04-2024 | 3071.55 |
| 14-04-2024 | 3070.8928 |
| 12-04-2024 | 3069.7484 |
| 11-04-2024 | 3069.1234 |
| 10-04-2024 | 3068.5477 |
| 09-04-2024 | 3067.539 |
| 08-04-2024 | 3066.9523 |
| 07-04-2024 | 3066.0379 |
| 05-04-2024 | 3064.8897 |
| 04-04-2024 | 3064.2086 |
| 03-04-2024 | 3063.4922 |
| 02-04-2024 | 3062.8863 |
| 01-04-2024 | 3061.2392 |
| 31-03-2024 | 3060.6302 |
| 30-03-2024 | 3060.0263 |
| 28-03-2024 | 3058.8199 |
| 27-03-2024 | 3056.5296 |
| 26-03-2024 | 3056.0467 |
| 25-03-2024 | 3055.7749 |
| 24-03-2024 | 3055.1584 |
| 22-03-2024 | 3053.9267 |
| 21-03-2024 | 3053.5851 |
| 20-03-2024 | 3053.1171 |
| 19-03-2024 | 3052.5456 |
| 18-03-2024 | 3051.9011 |
| 17-03-2024 | 3051.3679 |
| 16-03-2024 | 3050.7634 |
| 15-03-2024 | 3050.1595 |
| 14-03-2024 | 3049.6695 |
| 13-03-2024 | 3049.2267 |
| 12-03-2024 | 3048.5304 |
| 11-03-2024 | 3047.813 |
| 10-03-2024 | 3047.1591 |
| 07-03-2024 | 3045.3614 |
| 06-03-2024 | 3044.6812 |
| 05-03-2024 | 3044.1146 |
| 04-03-2024 | 3043.5014 |
| 03-03-2024 | 3042.806 |
| 02-03-2024 | 3042.216 |
| 01-03-2024 | 3041.6256 |
| 29-02-2024 | 3041.0321 |
| 28-02-2024 | 3040.3527 |
| 27-02-2024 | 3039.7217 |
| 26-02-2024 | 3039.0395 |
| 25-02-2024 | 3038.4714 |
| 23-02-2024 | 3037.2951 |
| 22-02-2024 | 3036.6647 |
| 21-02-2024 | 3035.8374 |
| 20-02-2024 | 3035.1427 |
| 19-02-2024 | 3034.5327 |
| 18-02-2024 | 3033.9432 |
| 17-02-2024 | 3033.3553 |
| 16-02-2024 | 3032.7677 |
| 15-02-2024 | 3032.1023 |
| 14-02-2024 | 3031.4054 |
| 13-02-2024 | 3030.8052 |
| 12-02-2024 | 3030.2009 |
| 11-02-2024 | 3029.6765 |
| 09-02-2024 | 3028.4964 |
| 08-02-2024 | 3027.9302 |
| 07-02-2024 | 3027.3872 |
| 06-02-2024 | 3026.8261 |
| 05-02-2024 | 3026.2677 |
| 04-02-2024 | 3025.6576 |
| 03-02-2024 | 3025.0647 |
| 02-02-2024 | 3024.4723 |
| 01-02-2024 | 3023.8688 |
| 31-01-2024 | 3023.2634 |
| 30-01-2024 | 3022.6555 |
| 29-01-2024 | 3022.0993 |
| 28-01-2024 | 3021.5227 |
| 25-01-2024 | 3019.7755 |
| 24-01-2024 | 3019.2874 |
| 23-01-2024 | 3018.8517 |
| 22-01-2024 | 3018.4427 |
| 21-01-2024 | 3017.8745 |
| 20-01-2024 | 3017.3073 |
| 19-01-2024 | 3016.7399 |
| 18-01-2024 | 3016.2188 |
| 17-01-2024 | 3015.6715 |
| 16-01-2024 | 3015.1757 |
| 15-01-2024 | 3014.6771 |
| 14-01-2024 | 3014.1515 |
| 13-01-2024 | 3013.5861 |
| 12-01-2024 | 3013.0209 |
| 11-01-2024 | 3012.4054 |
| 10-01-2024 | 3011.8477 |
| 09-01-2024 | 3011.2363 |
| 08-01-2024 | 3010.5355 |
| 07-01-2024 | 3009.9108 |
| 05-01-2024 | 3008.7502 |
| 04-01-2024 | 3008.1721 |
| 03-01-2024 | 3007.5115 |
| 02-01-2024 | 3006.9185 |
| 01-01-2024 | 3006.2025 |
| 31-12-2023 | 3005.4628 |
| 29-12-2023 | 3004.3104 |
| 28-12-2023 | 3003.2938 |
| 27-12-2023 | 3002.5318 |
| 26-12-2023 | 3002.0381 |
| 25-12-2023 | 3001.4896 |
| 24-12-2023 | 3000.9081 |
| 23-12-2023 | 3000.3269 |
| 22-12-2023 | 2999.7458 |
| 21-12-2023 | 2999.1881 |
| 20-12-2023 | 2998.5811 |
| 19-12-2023 | 2997.9858 |
| 18-12-2023 | 2997.2957 |
| 17-12-2023 | 2996.792 |
| 15-12-2023 | 2995.6214 |
| 14-12-2023 | 2995.1474 |
| 13-12-2023 | 2994.6413 |
| 12-12-2023 | 2994.0527 |
| 11-12-2023 | 2993.6483 |
| 10-12-2023 | 2993.195 |
| 08-12-2023 | 2992.0567 |
| 07-12-2023 | 2991.5309 |
| 06-12-2023 | 2990.9243 |
| 05-12-2023 | 2990.3033 |
| 04-12-2023 | 2989.6955 |
| 03-12-2023 | 2989.1989 |
| 02-12-2023 | 2988.6282 |
| 01-12-2023 | 2988.0577 |
| 30-11-2023 | 2987.5474 |
| 29-11-2023 | 2987.02 |
| 28-11-2023 | 2986.494 |
| 27-11-2023 | 2985.9365 |
| 26-11-2023 | 2985.3711 |
| 24-11-2023 | 2984.2407 |
| 23-11-2023 | 2983.7123 |
| 22-11-2023 | 2983.1688 |
| 21-11-2023 | 2982.6118 |
| 20-11-2023 | 2982.063 |
| 19-11-2023 | 2981.5237 |
| 17-11-2023 | 2980.3877 |
| 16-11-2023 | 2979.8826 |
| 15-11-2023 | 2979.3508 |
| 14-11-2023 | 2978.7675 |
| 13-11-2023 | 2978.2123 |
| 12-11-2023 | 2977.6124 |
| 10-11-2023 | 2976.4861 |
| 09-11-2023 | 2975.9907 |
| 08-11-2023 | 2975.4914 |
| 07-11-2023 | 2974.947 |
| 06-11-2023 | 2974.4054 |
| 05-11-2023 | 2973.8197 |
| 03-11-2023 | 2972.6985 |
| 02-11-2023 | 2972.1679 |
| 01-11-2023 | 2971.5445 |
| 31-10-2023 | 2970.9708 |
| 30-10-2023 | 2970.4359 |
| 29-10-2023 | 2969.8826 |
| 27-10-2023 | 2968.794 |
| 26-10-2023 | 2968.2512 |
| 25-10-2023 | 2967.7449 |
| 24-10-2023 | 2967.2221 |
| 23-10-2023 | 2966.6781 |
| 22-10-2023 | 2966.1781 |
| 21-10-2023 | 2965.6282 |
| 20-10-2023 | 2965.0784 |
| 19-10-2023 | 2964.6927 |
| 18-10-2023 | 2964.2755 |
| 17-10-2023 | 2963.6989 |
| 16-10-2023 | 2963.1611 |
| 15-10-2023 | 2962.632 |
| 13-10-2023 | 2961.5633 |
| 12-10-2023 | 2961.0322 |
| 11-10-2023 | 2960.4945 |
| 10-10-2023 | 2959.9612 |
| 09-10-2023 | 2959.4667 |
| 08-10-2023 | 2958.9446 |
| 06-10-2023 | 2957.8862 |
| 05-10-2023 | 2957.4421 |
| 04-10-2023 | 2956.9383 |
| 03-10-2023 | 2956.3895 |
| 02-10-2023 | 2955.7885 |
| 01-10-2023 | 2955.2531 |
| 29-09-2023 | 2954.182 |
| 28-09-2023 | 2953.4635 |
| 27-09-2023 | 2952.9644 |
| 26-09-2023 | 2952.3212 |
| 25-09-2023 | 2951.9288 |
| 24-09-2023 | 2951.4077 |
| 23-09-2023 | 2950.8723 |
| 22-09-2023 | 2950.3373 |
| 21-09-2023 | 2949.8146 |
| 20-09-2023 | 2949.2275 |
| 19-09-2023 | 2948.7053 |
| 18-09-2023 | 2948.1524 |
| 17-09-2023 | 2947.6625 |
| 16-09-2023 | 2947.1297 |
| 15-09-2023 | 2946.5968 |
| 14-09-2023 | 2946.062 |
| 13-09-2023 | 2945.3903 |
| 12-09-2023 | 2944.8825 |
| 11-09-2023 | 2944.453 |
| 10-09-2023 | 2943.9386 |
| 09-09-2023 | 2943.406 |
| 08-09-2023 | 2942.8735 |
| 07-09-2023 | 2942.3861 |
| 06-09-2023 | 2941.8863 |
| 05-09-2023 | 2941.3548 |
| 04-09-2023 | 2940.8222 |
| 03-09-2023 | 2940.3282 |
| 01-09-2023 | 2939.2765 |
| 31-08-2023 | 2938.6964 |
| 30-08-2023 | 2938.1559 |
| 29-08-2023 | 2937.6059 |
| 28-08-2023 | 2937.0758 |
| 27-08-2023 | 2936.4937 |
| 26-08-2023 | 2935.9598 |
| 25-08-2023 | 2935.4268 |
| 24-08-2023 | 2934.8683 |
| 23-08-2023 | 2934.3212 |
| 22-08-2023 | 2933.7988 |
| 21-08-2023 | 2933.2599 |
| 20-08-2023 | 2932.7758 |
| 19-08-2023 | 2932.249 |
| 18-08-2023 | 2931.7219 |
| 17-08-2023 | 2931.1703 |
| 16-08-2023 | 2930.7355 |
| 15-08-2023 | 2930.2083 |
| 14-08-2023 | 2929.6819 |
| 13-08-2023 | 2929.26 |
| 12-08-2023 | 2928.737 |
| 11-08-2023 | 2928.2148 |
| 10-08-2023 | 2927.7448 |
| 09-08-2023 | 2927.3736 |
| 08-08-2023 | 2926.8348 |
| 07-08-2023 | 2926.3674 |
| 06-08-2023 | 2925.9284 |
| 04-08-2023 | 2924.915 |
| 03-08-2023 | 2924.4147 |
| 02-08-2023 | 2923.8629 |
| 01-08-2023 | 2923.2865 |
| 31-07-2023 | 2922.7126 |
| 30-07-2023 | 2922.1876 |
| 28-07-2023 | 2921.1453 |
| 27-07-2023 | 2920.6923 |
| 26-07-2023 | 2920.1892 |
| 25-07-2023 | 2919.6386 |
| 24-07-2023 | 2919.156 |
| 23-07-2023 | 2918.644 |
| 22-07-2023 | 2918.1274 |
| 21-07-2023 | 2917.6108 |
| 20-07-2023 | 2917.1138 |
| 19-07-2023 | 2916.6026 |
| 18-07-2023 | 2916.0673 |
| 17-07-2023 | 2915.5705 |
| 16-07-2023 | 2915.0303 |
| 14-07-2023 | 2914.0065 |
| 13-07-2023 | 2913.5075 |
| 12-07-2023 | 2912.8907 |
| 11-07-2023 | 2912.3012 |
| 10-07-2023 | 2911.8077 |
| 09-07-2023 | 2911.3502 |
| 07-07-2023 | 2910.3315 |
| 06-07-2023 | 2909.8405 |
| 05-07-2023 | 2909.3424 |
| 04-07-2023 | 2908.8215 |
| 03-07-2023 | 2908.2409 |
| 02-07-2023 | 2907.3937 |
| 30-06-2023 | 2906.3459 |
| 29-06-2023 | 2905.7906 |
| 28-06-2023 | 2905.2692 |
| 27-06-2023 | 2904.7163 |
| 26-06-2023 | 2904.2376 |
| 25-06-2023 | 2903.8596 |
| 23-06-2023 | 2902.8356 |
| 22-06-2023 | 2902.354 |
| 21-06-2023 | 2901.878 |
| 20-06-2023 | 2901.2873 |
| 19-06-2023 | 2900.7028 |
| 18-06-2023 | 2900.2323 |
| 17-06-2023 | 2899.694 |
| 16-06-2023 | 2899.1555 |
| 15-06-2023 | 2898.5939 |
| 14-06-2023 | 2897.9821 |
| 13-06-2023 | 2897.4538 |
| 12-06-2023 | 2897.0045 |
| 11-06-2023 | 2896.498 |
| 09-06-2023 | 2895.4738 |
| 08-06-2023 | 2895.037 |
| 07-06-2023 | 2894.605 |
| 06-06-2023 | 2894.1137 |
| 05-06-2023 | 2893.6197 |
| 04-06-2023 | 2893.0083 |
| 03-06-2023 | 2892.4997 |
| 02-06-2023 | 2891.9913 |
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