Historical Mutual Fund NAV of Edelweiss Liquid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3080.8521 |
| 01-05-2024 | 3080.1798 |
| 30-04-2024 | 3079.5838 |
| 29-04-2024 | 3079.0824 |
| 28-04-2024 | 3078.5726 |
| 26-04-2024 | 3077.4066 |
| 25-04-2024 | 3076.951 |
| 24-04-2024 | 3076.5476 |
| 23-04-2024 | 3076.0689 |
| 22-04-2024 | 3075.476 |
| 21-04-2024 | 3074.9274 |
| 19-04-2024 | 3073.7899 |
| 18-04-2024 | 3073.3032 |
| 17-04-2024 | 3072.7392 |
| 16-04-2024 | 3072.1608 |
| 15-04-2024 | 3071.552 |
| 14-04-2024 | 3070.8948 |
| 12-04-2024 | 3069.7504 |
| 11-04-2024 | 3069.1254 |
| 10-04-2024 | 3068.5497 |
| 09-04-2024 | 3067.5411 |
| 08-04-2024 | 3066.9544 |
| 07-04-2024 | 3066.04 |
| 05-04-2024 | 3064.8918 |
| 04-04-2024 | 3064.2106 |
| 03-04-2024 | 3063.4943 |
| 02-04-2024 | 3062.8883 |
| 01-04-2024 | 3061.2413 |
| 31-03-2024 | 3060.6322 |
| 30-03-2024 | 3060.0283 |
| 28-03-2024 | 3058.8219 |
| 27-03-2024 | 3056.5316 |
| 26-03-2024 | 3056.0487 |
| 25-03-2024 | 3055.7769 |
| 24-03-2024 | 3055.1604 |
| 22-03-2024 | 3053.9286 |
| 21-03-2024 | 3053.5871 |
| 20-03-2024 | 3053.1191 |
| 19-03-2024 | 3052.5476 |
| 18-03-2024 | 3051.9031 |
| 17-03-2024 | 3051.3699 |
| 16-03-2024 | 3050.7654 |
| 15-03-2024 | 3050.1614 |
| 14-03-2024 | 3049.6715 |
| 13-03-2024 | 3049.2286 |
| 12-03-2024 | 3048.5323 |
| 11-03-2024 | 3047.8149 |
| 10-03-2024 | 3047.161 |
| 07-03-2024 | 3045.3633 |
| 06-03-2024 | 3044.683 |
| 05-03-2024 | 3044.1164 |
| 04-03-2024 | 3043.5033 |
| 03-03-2024 | 3042.8078 |
| 02-03-2024 | 3042.2179 |
| 01-03-2024 | 3041.6274 |
| 29-02-2024 | 3041.0338 |
| 28-02-2024 | 3040.3545 |
| 27-02-2024 | 3039.7235 |
| 26-02-2024 | 3039.0413 |
| 25-02-2024 | 3038.4732 |
| 23-02-2024 | 3037.2969 |
| 22-02-2024 | 3036.6665 |
| 21-02-2024 | 3035.8392 |
| 20-02-2024 | 3035.1445 |
| 19-02-2024 | 3034.5345 |
| 18-02-2024 | 3033.945 |
| 17-02-2024 | 3033.3571 |
| 16-02-2024 | 3032.7696 |
| 15-02-2024 | 3032.1041 |
| 14-02-2024 | 3031.4072 |
| 13-02-2024 | 3030.807 |
| 12-02-2024 | 3030.2028 |
| 11-02-2024 | 3029.6784 |
| 09-02-2024 | 3028.4983 |
| 08-02-2024 | 3027.9321 |
| 07-02-2024 | 3027.3891 |
| 06-02-2024 | 3026.828 |
| 05-02-2024 | 3026.2696 |
| 04-02-2024 | 3025.6595 |
| 03-02-2024 | 3025.0665 |
| 02-02-2024 | 3024.4741 |
| 01-02-2024 | 3023.8706 |
| 31-01-2024 | 3023.2652 |
| 30-01-2024 | 3022.6573 |
| 29-01-2024 | 3022.1011 |
| 28-01-2024 | 3021.5246 |
| 25-01-2024 | 3019.7774 |
| 24-01-2024 | 3019.2893 |
| 23-01-2024 | 3018.8536 |
| 22-01-2024 | 3018.4446 |
| 21-01-2024 | 3017.8764 |
| 20-01-2024 | 3017.3093 |
| 19-01-2024 | 3016.7419 |
| 18-01-2024 | 3016.2208 |
| 17-01-2024 | 3015.6735 |
| 16-01-2024 | 3015.1777 |
| 15-01-2024 | 3014.679 |
| 14-01-2024 | 3014.1535 |
| 13-01-2024 | 3013.5881 |
| 12-01-2024 | 3013.0229 |
| 11-01-2024 | 3012.4073 |
| 10-01-2024 | 3011.8497 |
| 09-01-2024 | 3011.2383 |
| 08-01-2024 | 3010.5375 |
| 07-01-2024 | 3009.9128 |
| 05-01-2024 | 3008.7522 |
| 04-01-2024 | 3008.1741 |
| 03-01-2024 | 3007.5134 |
| 02-01-2024 | 3006.9205 |
| 01-01-2024 | 3006.2045 |
| 31-12-2023 | 3005.4648 |
| 29-12-2023 | 3004.3124 |
| 28-12-2023 | 3003.2958 |
| 27-12-2023 | 3002.5338 |
| 26-12-2023 | 3002.0401 |
| 25-12-2023 | 3001.4916 |
| 24-12-2023 | 3000.9101 |
| 23-12-2023 | 3000.3289 |
| 22-12-2023 | 2999.7478 |
| 21-12-2023 | 2999.1901 |
| 20-12-2023 | 2998.5831 |
| 19-12-2023 | 2997.9878 |
| 18-12-2023 | 2997.2977 |
| 17-12-2023 | 2996.794 |
| 15-12-2023 | 2995.6234 |
| 14-12-2023 | 2995.1494 |
| 13-12-2023 | 2994.6434 |
| 12-12-2023 | 2994.0548 |
| 11-12-2023 | 2993.6504 |
| 10-12-2023 | 2993.197 |
| 08-12-2023 | 2992.0588 |
| 07-12-2023 | 2991.533 |
| 06-12-2023 | 2990.9264 |
| 05-12-2023 | 2990.3054 |
| 04-12-2023 | 2989.6976 |
| 03-12-2023 | 2989.201 |
| 02-12-2023 | 2988.6303 |
| 01-12-2023 | 2988.0598 |
| 30-11-2023 | 2987.5495 |
| 29-11-2023 | 2987.0221 |
| 28-11-2023 | 2986.4961 |
| 27-11-2023 | 2985.9385 |
| 26-11-2023 | 2985.3732 |
| 24-11-2023 | 2984.2428 |
| 23-11-2023 | 2983.7144 |
| 22-11-2023 | 2983.1708 |
| 21-11-2023 | 2982.6139 |
| 20-11-2023 | 2982.065 |
| 19-11-2023 | 2981.5257 |
| 17-11-2023 | 2980.3897 |
| 16-11-2023 | 2979.8847 |
| 15-11-2023 | 2979.3528 |
| 14-11-2023 | 2978.7696 |
| 13-11-2023 | 2978.2143 |
| 12-11-2023 | 2977.6144 |
| 10-11-2023 | 2976.488 |
| 09-11-2023 | 2975.9926 |
| 08-11-2023 | 2975.4933 |
| 07-11-2023 | 2974.9489 |
| 06-11-2023 | 2974.4073 |
| 05-11-2023 | 2973.8216 |
| 03-11-2023 | 2972.7004 |
| 02-11-2023 | 2972.1698 |
| 01-11-2023 | 2971.5464 |
| 31-10-2023 | 2970.9727 |
| 30-10-2023 | 2970.4378 |
| 29-10-2023 | 2969.8845 |
| 27-10-2023 | 2968.7959 |
| 26-10-2023 | 2968.2532 |
| 25-10-2023 | 2967.7469 |
| 24-10-2023 | 2967.224 |
| 23-10-2023 | 2966.68 |
| 22-10-2023 | 2966.18 |
| 21-10-2023 | 2965.6301 |
| 20-10-2023 | 2965.0802 |
| 19-10-2023 | 2964.6945 |
| 18-10-2023 | 2964.2773 |
| 17-10-2023 | 2963.7007 |
| 16-10-2023 | 2963.1628 |
| 15-10-2023 | 2962.6336 |
| 13-10-2023 | 2961.5649 |
| 12-10-2023 | 2961.0338 |
| 11-10-2023 | 2960.4961 |
| 10-10-2023 | 2959.9628 |
| 09-10-2023 | 2959.4683 |
| 08-10-2023 | 2958.9463 |
| 06-10-2023 | 2957.8878 |
| 05-10-2023 | 2957.4437 |
| 04-10-2023 | 2956.9399 |
| 03-10-2023 | 2956.3911 |
| 02-10-2023 | 2955.7902 |
| 01-10-2023 | 2955.2547 |
| 29-09-2023 | 2954.1837 |
| 28-09-2023 | 2953.4652 |
| 27-09-2023 | 2952.9661 |
| 26-09-2023 | 2952.3229 |
| 25-09-2023 | 2951.9305 |
| 24-09-2023 | 2951.4095 |
| 23-09-2023 | 2950.8741 |
| 22-09-2023 | 2950.339 |
| 21-09-2023 | 2949.8164 |
| 20-09-2023 | 2949.2292 |
| 19-09-2023 | 2948.707 |
| 18-09-2023 | 2948.1541 |
| 17-09-2023 | 2947.6643 |
| 16-09-2023 | 2947.1314 |
| 15-09-2023 | 2946.5985 |
| 14-09-2023 | 2946.0636 |
| 13-09-2023 | 2945.392 |
| 12-09-2023 | 2944.8842 |
| 11-09-2023 | 2944.4548 |
| 10-09-2023 | 2943.9404 |
| 09-09-2023 | 2943.4077 |
| 08-09-2023 | 2942.8753 |
| 07-09-2023 | 2942.3879 |
| 06-09-2023 | 2941.8882 |
| 05-09-2023 | 2941.3566 |
| 04-09-2023 | 2940.824 |
| 03-09-2023 | 2940.33 |
| 01-09-2023 | 2939.2783 |
| 31-08-2023 | 2938.6982 |
| 30-08-2023 | 2938.1575 |
| 29-08-2023 | 2937.6075 |
| 28-08-2023 | 2937.0774 |
| 27-08-2023 | 2936.4953 |
| 26-08-2023 | 2935.9614 |
| 25-08-2023 | 2935.4284 |
| 24-08-2023 | 2934.8699 |
| 23-08-2023 | 2934.3229 |
| 22-08-2023 | 2933.8005 |
| 21-08-2023 | 2933.2615 |
| 20-08-2023 | 2932.7774 |
| 19-08-2023 | 2932.2506 |
| 18-08-2023 | 2931.7236 |
| 17-08-2023 | 2931.1719 |
| 16-08-2023 | 2930.7371 |
| 15-08-2023 | 2930.2098 |
| 14-08-2023 | 2929.6833 |
| 13-08-2023 | 2929.2614 |
| 12-08-2023 | 2928.7384 |
| 11-08-2023 | 2928.2162 |
| 10-08-2023 | 2927.7462 |
| 09-08-2023 | 2927.375 |
| 08-08-2023 | 2926.8362 |
| 07-08-2023 | 2926.3688 |
| 06-08-2023 | 2925.9298 |
| 04-08-2023 | 2924.9165 |
| 03-08-2023 | 2924.4163 |
| 02-08-2023 | 2923.8644 |
| 01-08-2023 | 2923.2881 |
| 31-07-2023 | 2922.7141 |
| 30-07-2023 | 2922.1891 |
| 28-07-2023 | 2921.147 |
| 27-07-2023 | 2920.694 |
| 26-07-2023 | 2920.1909 |
| 25-07-2023 | 2919.6403 |
| 24-07-2023 | 2919.1578 |
| 23-07-2023 | 2918.6458 |
| 22-07-2023 | 2918.1292 |
| 21-07-2023 | 2917.6125 |
| 20-07-2023 | 2917.1156 |
| 19-07-2023 | 2916.6044 |
| 18-07-2023 | 2916.0691 |
| 17-07-2023 | 2915.5723 |
| 16-07-2023 | 2915.0321 |
| 14-07-2023 | 2914.0083 |
| 13-07-2023 | 2913.5094 |
| 12-07-2023 | 2912.8925 |
| 11-07-2023 | 2912.3031 |
| 10-07-2023 | 2911.8096 |
| 09-07-2023 | 2911.3521 |
| 07-07-2023 | 2910.3334 |
| 06-07-2023 | 2909.8425 |
| 05-07-2023 | 2909.3444 |
| 04-07-2023 | 2908.8234 |
| 03-07-2023 | 2908.2429 |
| 02-07-2023 | 2907.3957 |
| 30-06-2023 | 2906.348 |
| 29-06-2023 | 2905.7927 |
| 28-06-2023 | 2905.2714 |
| 27-06-2023 | 2904.7185 |
| 26-06-2023 | 2904.2399 |
| 25-06-2023 | 2903.8619 |
| 23-06-2023 | 2902.838 |
| 22-06-2023 | 2902.3564 |
| 21-06-2023 | 2901.8804 |
| 20-06-2023 | 2901.2898 |
| 19-06-2023 | 2900.7053 |
| 18-06-2023 | 2900.2349 |
| 17-06-2023 | 2899.6967 |
| 16-06-2023 | 2899.1582 |
| 15-06-2023 | 2898.5967 |
| 14-06-2023 | 2897.985 |
| 13-06-2023 | 2897.4567 |
| 12-06-2023 | 2897.0075 |
| 11-06-2023 | 2896.501 |
| 09-06-2023 | 2895.4769 |
| 08-06-2023 | 2895.0401 |
| 07-06-2023 | 2894.6081 |
| 06-06-2023 | 2894.1168 |
| 05-06-2023 | 2893.6228 |
| 04-06-2023 | 2893.0114 |
| 03-06-2023 | 2892.5029 |
| 02-06-2023 | 2891.9946 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
