Historical Mutual Fund NAV of Edelweiss Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 3596.9123 |
| 12-09-2026 | 3596.3672 |
| 11-09-2026 | 3595.8229 |
| 10-09-2026 | 3595.508 |
| 09-09-2026 | 3594.9119 |
| 08-09-2026 | 3594.2823 |
| 07-09-2026 | 3593.8183 |
| 06-09-2026 | 3593.5107 |
| 05-09-2026 | 3592.9918 |
| 04-09-2026 | 3592.4729 |
| 03-09-2026 | 3591.7814 |
| 02-09-2026 | 3590.2573 |
| 01-09-2026 | 3589.031 |
| 31-08-2026 | 3588.1326 |
| 30-08-2026 | 3587.4527 |
| 29-08-2026 | 3586.8574 |
| 28-08-2026 | 3586.2618 |
| 27-08-2026 | 3585.6006 |
| 26-08-2026 | 3584.8515 |
| 25-08-2026 | 3584.2614 |
| 24-08-2026 | 3583.5672 |
| 23-08-2026 | 3582.9221 |
| 22-08-2026 | 3582.3352 |
| 21-08-2026 | 3581.7491 |
| 20-08-2026 | 3581.3047 |
| 19-08-2026 | 3580.9346 |
| 18-08-2026 | 3580.3377 |
| 17-08-2026 | 3579.8381 |
| 16-08-2026 | 3579.2848 |
| 14-08-2026 | 3578.1095 |
| 13-08-2026 | 3577.4879 |
| 12-08-2026 | 3576.7102 |
| 11-08-2026 | 3576.2733 |
| 10-08-2026 | 3575.6411 |
| 09-08-2026 | 3574.9025 |
| 08-08-2026 | 3574.3153 |
| 07-08-2026 | 3573.7281 |
| 06-08-2026 | 3573.0425 |
| 05-08-2026 | 3572.3714 |
| 04-08-2026 | 3571.6054 |
| 03-08-2026 | 3570.9158 |
| 02-08-2026 | 3570.1314 |
| 31-07-2026 | 3568.9493 |
| 30-07-2026 | 3568.0897 |
| 29-07-2026 | 3567.499 |
| 28-07-2026 | 3566.8623 |
| 27-07-2026 | 3566.4132 |
| 26-07-2026 | 3565.9197 |
| 24-07-2026 | 3564.7471 |
| 23-07-2026 | 3563.9158 |
| 22-07-2026 | 3563.2051 |
| 21-07-2026 | 3562.917 |
| 20-07-2026 | 3562.3051 |
| 19-07-2026 | 3561.8564 |
| 17-07-2026 | 3560.6866 |
| 16-07-2026 | 3559.6977 |
| 15-07-2026 | 3558.9588 |
| 14-07-2026 | 3558.5424 |
| 13-07-2026 | 3558.4393 |
| 12-07-2026 | 3557.866 |
| 10-07-2026 | 3556.6954 |
| 09-07-2026 | 3555.6135 |
| 08-07-2026 | 3554.736 |
| 07-07-2026 | 3554.465 |
| 06-07-2026 | 3554.4936 |
| 05-07-2026 | 3554.6797 |
| 03-07-2026 | 3553.5513 |
| 02-07-2026 | 3553.0026 |
| 01-07-2026 | 3552.221 |
| 30-06-2026 | 3550.8456 |
| 29-06-2026 | 3548.5258 |
| 28-06-2026 | 3548.1427 |
| 26-06-2026 | 3546.9175 |
| 25-06-2026 | 3546.3057 |
| 24-06-2026 | 3545.4318 |
| 23-06-2026 | 3544.7454 |
| 22-06-2026 | 3544.2665 |
| 21-06-2026 | 3543.8189 |
| 20-06-2026 | 3543.2134 |
| 19-06-2026 | 3542.6084 |
| 18-06-2026 | 3542.0065 |
| 17-06-2026 | 3541.3691 |
| 16-06-2026 | 3540.9139 |
| 15-06-2026 | 3539.6244 |
| 14-06-2026 | 3538.3184 |
| 13-06-2026 | 3537.7157 |
| 12-06-2026 | 3537.1135 |
| 11-06-2026 | 3536.2611 |
| 10-06-2026 | 3535.6098 |
| 09-06-2026 | 3534.9725 |
| 08-06-2026 | 3533.5783 |
| 07-06-2026 | 3532.7285 |
| 05-06-2026 | 3531.4735 |
| 04-06-2026 | 3530.332 |
| 03-06-2026 | 3529.5132 |
| 02-06-2026 | 3529.025 |
| 01-06-2026 | 3528.531 |
| 31-05-2026 | 3527.8229 |
| 29-05-2026 | 3526.6064 |
| 28-05-2026 | 3525.6188 |
| 27-05-2026 | 3525.014 |
| 26-05-2026 | 3524.3719 |
| 25-05-2026 | 3523.8788 |
| 24-05-2026 | 3523.3724 |
| 22-05-2026 | 3522.1948 |
| 21-05-2026 | 3521.6246 |
| 20-05-2026 | 3521.181 |
| 19-05-2026 | 3520.6953 |
| 18-05-2026 | 3520.0914 |
| 17-05-2026 | 3519.6533 |
| 15-05-2026 | 3518.476 |
| 14-05-2026 | 3517.9268 |
| 13-05-2026 | 3517.4991 |
| 12-05-2026 | 3517.0186 |
| 11-05-2026 | 3516.489 |
| 10-05-2026 | 3516.0753 |
| 08-05-2026 | 3514.9039 |
| 07-05-2026 | 3514.3421 |
| 06-05-2026 | 3513.7463 |
| 05-05-2026 | 3513.0975 |
| 04-05-2026 | 3512.643 |
| 03-05-2026 | 3512.0603 |
| 02-05-2026 | 3511.4933 |
| 30-04-2026 | 3510.3605 |
| 29-04-2026 | 3510.0417 |
| 28-04-2026 | 3509.5871 |
| 27-04-2026 | 3509.1731 |
| 26-04-2026 | 3509.0524 |
| 24-04-2026 | 3507.9778 |
| 23-04-2026 | 3507.5292 |
| 22-04-2026 | 3507.0559 |
| 21-04-2026 | 3506.7638 |
| 20-04-2026 | 3506.3913 |
| 19-04-2026 | 3505.7523 |
| 17-04-2026 | 3504.7009 |
| 16-04-2026 | 3504.3062 |
| 15-04-2026 | 3503.5362 |
| 14-04-2026 | 3502.6399 |
| 13-04-2026 | 3502.1088 |
| 12-04-2026 | 3501.0598 |
| 10-04-2026 | 3499.9723 |
| 09-04-2026 | 3499.1391 |
| 08-04-2026 | 3497.6483 |
| 07-04-2026 | 3496.3805 |
| 06-04-2026 | 3495.5801 |
| 05-04-2026 | 3494.4447 |
| 04-04-2026 | 3493.831 |
| 02-04-2026 | 3492.6048 |
| 01-04-2026 | 3487.6712 |
| 31-03-2026 | 3486.9869 |
| 30-03-2026 | 3486.2982 |
| 29-03-2026 | 3484.51 |
| 27-03-2026 | 3483.1353 |
| 26-03-2026 | 3482.4295 |
| 25-03-2026 | 3481.7395 |
| 24-03-2026 | 3481.1351 |
| 23-03-2026 | 3481.0259 |
| 22-03-2026 | 3481.1991 |
| 20-03-2026 | 3479.8232 |
| 19-03-2026 | 3479.4964 |
| 18-03-2026 | 3478.8143 |
| 17-03-2026 | 3477.9748 |
| 16-03-2026 | 3476.951 |
| 15-03-2026 | 3476.8689 |
| 13-03-2026 | 3475.5934 |
| 12-03-2026 | 3475.5342 |
| 11-03-2026 | 3475.2683 |
| 10-03-2026 | 3474.7716 |
| 09-03-2026 | 3474.1655 |
| 08-03-2026 | 3473.7325 |
| 06-03-2026 | 3472.5594 |
| 05-03-2026 | 3472.1108 |
| 04-03-2026 | 3471.6603 |
| 03-03-2026 | 3471.2454 |
| 02-03-2026 | 3470.6807 |
| 01-03-2026 | 3470.2593 |
| 28-02-2026 | 3469.7065 |
| 27-02-2026 | 3469.1525 |
| 26-02-2026 | 3468.5031 |
| 25-02-2026 | 3467.9937 |
| 24-02-2026 | 3467.5774 |
| 23-02-2026 | 3467.0212 |
| 22-02-2026 | 3466.447 |
| 20-02-2026 | 3465.3628 |
| 19-02-2026 | 3464.7493 |
| 18-02-2026 | 3464.2055 |
| 17-02-2026 | 3463.7408 |
| 16-02-2026 | 3463.145 |
| 15-02-2026 | 3462.5863 |
| 13-02-2026 | 3461.5068 |
| 12-02-2026 | 3460.8143 |
| 11-02-2026 | 3460.1216 |
| 10-02-2026 | 3459.4934 |
| 09-02-2026 | 3458.7842 |
| 08-02-2026 | 3458.2814 |
| 06-02-2026 | 3457.1875 |
| 05-02-2026 | 3456.63 |
| 04-02-2026 | 3455.9656 |
| 03-02-2026 | 3454.8508 |
| 02-02-2026 | 3453.7135 |
| 01-02-2026 | 3452.8101 |
| 31-01-2026 | 3452.2233 |
| 30-01-2026 | 3451.6369 |
| 29-01-2026 | 3451.1524 |
| 28-01-2026 | 3450.697 |
| 27-01-2026 | 3450.191 |
| 26-01-2026 | 3449.5149 |
| 23-01-2026 | 3447.7614 |
| 22-01-2026 | 3447.3385 |
| 21-01-2026 | 3446.5654 |
| 20-01-2026 | 3446.1317 |
| 19-01-2026 | 3445.8332 |
| 18-01-2026 | 3445.8027 |
| 17-01-2026 | 3445.2381 |
| 16-01-2026 | 3444.6732 |
| 15-01-2026 | 3444.2624 |
| 14-01-2026 | 3443.6737 |
| 13-01-2026 | 3443.1863 |
| 12-01-2026 | 3442.8241 |
| 11-01-2026 | 3442.3231 |
| 09-01-2026 | 3441.2021 |
| 08-01-2026 | 3440.8034 |
| 07-01-2026 | 3440.685 |
| 06-01-2026 | 3440.5258 |
| 05-01-2026 | 3439.8944 |
| 04-01-2026 | 3439.3174 |
| 02-01-2026 | 3438.2407 |
| 01-01-2026 | 3437.839 |
| 31-12-2025 | 3437.1939 |
| 30-12-2025 | 3435.45 |
| 29-12-2025 | 3435.4696 |
| 28-12-2025 | 3434.9382 |
| 26-12-2025 | 3433.8324 |
| 25-12-2025 | 3433.3539 |
| 24-12-2025 | 3432.8057 |
| 23-12-2025 | 3432.0773 |
| 22-12-2025 | 3431.5446 |
| 21-12-2025 | 3430.9518 |
| 19-12-2025 | 3429.8476 |
| 18-12-2025 | 3429.2822 |
| 17-12-2025 | 3428.702 |
| 16-12-2025 | 3428.0777 |
| 15-12-2025 | 3427.6329 |
| 14-12-2025 | 3427.1866 |
| 13-12-2025 | 3426.6516 |
| 12-12-2025 | 3426.1173 |
| 11-12-2025 | 3425.5988 |
| 10-12-2025 | 3425.1257 |
| 09-12-2025 | 3424.8098 |
| 08-12-2025 | 3424.456 |
| 07-12-2025 | 3423.94 |
| 05-12-2025 | 3422.8776 |
| 04-12-2025 | 3421.8616 |
| 03-12-2025 | 3421.4107 |
| 02-12-2025 | 3420.9418 |
| 01-12-2025 | 3420.4188 |
| 30-11-2025 | 3419.9288 |
| 29-11-2025 | 3419.3947 |
| 28-11-2025 | 3418.8613 |
| 27-11-2025 | 3418.3464 |
| 26-11-2025 | 3417.8304 |
| 25-11-2025 | 3417.2899 |
| 24-11-2025 | 3416.712 |
| 23-11-2025 | 3416.2205 |
| 21-11-2025 | 3415.1601 |
| 20-11-2025 | 3414.6403 |
| 19-11-2025 | 3414.1285 |
| 18-11-2025 | 3413.5724 |
| 17-11-2025 | 3413.0065 |
| 16-11-2025 | 3412.4722 |
| 14-11-2025 | 3411.4171 |
| 13-11-2025 | 3410.8904 |
| 12-11-2025 | 3410.3251 |
| 11-11-2025 | 3409.7317 |
| 10-11-2025 | 3409.2034 |
| 09-11-2025 | 3408.658 |
| 07-11-2025 | 3407.599 |
| 06-11-2025 | 3407.0497 |
| 05-11-2025 | 3406.5605 |
| 04-11-2025 | 3406.0309 |
| 03-11-2025 | 3405.4854 |
| 02-11-2025 | 3404.8188 |
| 31-10-2025 | 3403.7514 |
| 30-10-2025 | 3403.1701 |
| 29-10-2025 | 3402.6719 |
| 28-10-2025 | 3402.1903 |
| 27-10-2025 | 3401.6847 |
| 26-10-2025 | 3401.1693 |
| 24-10-2025 | 3400.1111 |
| 23-10-2025 | 3399.6097 |
| 22-10-2025 | 3399.0368 |
| 21-10-2025 | 3398.5073 |
| 20-10-2025 | 3397.9781 |
| 19-10-2025 | 3397.4325 |
| 17-10-2025 | 3396.3737 |
| 16-10-2025 | 3395.925 |
| 15-10-2025 | 3395.4485 |
| 14-10-2025 | 3394.9068 |
| 13-10-2025 | 3394.3968 |
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