Historical Mutual Fund NAV of Edelweiss Liquid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3533.5814 |
| 07-06-2026 | 3532.7315 |
| 05-06-2026 | 3531.4765 |
| 04-06-2026 | 3530.335 |
| 03-06-2026 | 3529.5162 |
| 02-06-2026 | 3529.028 |
| 01-06-2026 | 3528.534 |
| 31-05-2026 | 3527.8259 |
| 29-05-2026 | 3526.6094 |
| 28-05-2026 | 3525.6217 |
| 27-05-2026 | 3525.0169 |
| 26-05-2026 | 3524.3748 |
| 25-05-2026 | 3523.8818 |
| 24-05-2026 | 3523.3753 |
| 22-05-2026 | 3522.1977 |
| 21-05-2026 | 3521.6275 |
| 20-05-2026 | 3521.1839 |
| 19-05-2026 | 3520.6982 |
| 18-05-2026 | 3520.0943 |
| 17-05-2026 | 3519.6562 |
| 15-05-2026 | 3518.4788 |
| 14-05-2026 | 3517.9297 |
| 13-05-2026 | 3517.5019 |
| 12-05-2026 | 3517.0215 |
| 11-05-2026 | 3516.4918 |
| 10-05-2026 | 3516.0781 |
| 08-05-2026 | 3514.9068 |
| 07-05-2026 | 3514.345 |
| 06-05-2026 | 3513.7491 |
| 05-05-2026 | 3513.1004 |
| 04-05-2026 | 3512.6459 |
| 03-05-2026 | 3512.0632 |
| 02-05-2026 | 3511.4962 |
| 30-04-2026 | 3510.3633 |
| 29-04-2026 | 3510.0445 |
| 28-04-2026 | 3509.5899 |
| 27-04-2026 | 3509.1759 |
| 26-04-2026 | 3509.0552 |
| 24-04-2026 | 3507.9807 |
| 23-04-2026 | 3507.532 |
| 22-04-2026 | 3507.0587 |
| 21-04-2026 | 3506.7666 |
| 20-04-2026 | 3506.3941 |
| 19-04-2026 | 3505.7551 |
| 17-04-2026 | 3504.7037 |
| 16-04-2026 | 3504.3089 |
| 15-04-2026 | 3503.539 |
| 14-04-2026 | 3502.6426 |
| 13-04-2026 | 3502.1116 |
| 12-04-2026 | 3501.0625 |
| 10-04-2026 | 3499.975 |
| 09-04-2026 | 3499.1418 |
| 08-04-2026 | 3497.6511 |
| 07-04-2026 | 3496.3833 |
| 06-04-2026 | 3495.5829 |
| 05-04-2026 | 3494.4475 |
| 04-04-2026 | 3493.8338 |
| 02-04-2026 | 3492.6075 |
| 01-04-2026 | 3487.674 |
| 31-03-2026 | 3486.9897 |
| 30-03-2026 | 3486.301 |
| 29-03-2026 | 3484.5128 |
| 27-03-2026 | 3483.1381 |
| 26-03-2026 | 3482.4323 |
| 25-03-2026 | 3481.7422 |
| 24-03-2026 | 3481.1379 |
| 23-03-2026 | 3481.0287 |
| 22-03-2026 | 3481.2019 |
| 20-03-2026 | 3479.826 |
| 19-03-2026 | 3479.4992 |
| 18-03-2026 | 3478.8171 |
| 17-03-2026 | 3477.9777 |
| 16-03-2026 | 3476.9538 |
| 15-03-2026 | 3476.8717 |
| 13-03-2026 | 3475.5963 |
| 12-03-2026 | 3475.537 |
| 11-03-2026 | 3475.2712 |
| 10-03-2026 | 3474.7744 |
| 09-03-2026 | 3474.1683 |
| 08-03-2026 | 3473.7353 |
| 06-03-2026 | 3472.5622 |
| 05-03-2026 | 3472.1137 |
| 04-03-2026 | 3471.6631 |
| 03-03-2026 | 3471.2482 |
| 02-03-2026 | 3470.6835 |
| 01-03-2026 | 3470.2621 |
| 28-02-2026 | 3469.7093 |
| 27-02-2026 | 3469.1554 |
| 26-02-2026 | 3468.5059 |
| 25-02-2026 | 3467.9965 |
| 24-02-2026 | 3467.5802 |
| 23-02-2026 | 3467.024 |
| 22-02-2026 | 3466.4498 |
| 20-02-2026 | 3465.3656 |
| 19-02-2026 | 3464.7521 |
| 18-02-2026 | 3464.2083 |
| 17-02-2026 | 3463.7436 |
| 16-02-2026 | 3463.1478 |
| 15-02-2026 | 3462.5891 |
| 13-02-2026 | 3461.5096 |
| 12-02-2026 | 3460.8171 |
| 11-02-2026 | 3460.1244 |
| 10-02-2026 | 3459.4962 |
| 09-02-2026 | 3458.787 |
| 08-02-2026 | 3458.2842 |
| 06-02-2026 | 3457.1903 |
| 05-02-2026 | 3456.6328 |
| 04-02-2026 | 3455.9684 |
| 03-02-2026 | 3454.8537 |
| 02-02-2026 | 3453.7164 |
| 01-02-2026 | 3452.8129 |
| 31-01-2026 | 3452.2261 |
| 30-01-2026 | 3451.6397 |
| 29-01-2026 | 3451.1552 |
| 28-01-2026 | 3450.6999 |
| 27-01-2026 | 3450.1938 |
| 26-01-2026 | 3449.5177 |
| 23-01-2026 | 3447.7642 |
| 22-01-2026 | 3447.3413 |
| 21-01-2026 | 3446.5682 |
| 20-01-2026 | 3446.1345 |
| 19-01-2026 | 3445.836 |
| 18-01-2026 | 3445.8055 |
| 17-01-2026 | 3445.2409 |
| 16-01-2026 | 3444.676 |
| 15-01-2026 | 3444.2653 |
| 14-01-2026 | 3443.6766 |
| 13-01-2026 | 3443.1891 |
| 12-01-2026 | 3442.8269 |
| 11-01-2026 | 3442.3259 |
| 09-01-2026 | 3441.2049 |
| 08-01-2026 | 3440.8062 |
| 07-01-2026 | 3440.6878 |
| 06-01-2026 | 3440.5286 |
| 05-01-2026 | 3439.8972 |
| 04-01-2026 | 3439.3202 |
| 02-01-2026 | 3438.2435 |
| 01-01-2026 | 3437.8418 |
| 31-12-2025 | 3437.1968 |
| 30-12-2025 | 3435.4528 |
| 29-12-2025 | 3435.4725 |
| 28-12-2025 | 3434.941 |
| 26-12-2025 | 3433.8352 |
| 25-12-2025 | 3433.3567 |
| 24-12-2025 | 3432.8085 |
| 23-12-2025 | 3432.0801 |
| 22-12-2025 | 3431.5474 |
| 21-12-2025 | 3430.9546 |
| 19-12-2025 | 3429.8504 |
| 18-12-2025 | 3429.2849 |
| 17-12-2025 | 3428.7047 |
| 16-12-2025 | 3428.0805 |
| 15-12-2025 | 3427.6357 |
| 14-12-2025 | 3427.1893 |
| 13-12-2025 | 3426.6543 |
| 12-12-2025 | 3426.12 |
| 11-12-2025 | 3425.6016 |
| 10-12-2025 | 3425.1284 |
| 09-12-2025 | 3424.8125 |
| 08-12-2025 | 3424.4587 |
| 07-12-2025 | 3423.9427 |
| 05-12-2025 | 3422.8803 |
| 04-12-2025 | 3421.8643 |
| 03-12-2025 | 3421.4134 |
| 02-12-2025 | 3420.9445 |
| 01-12-2025 | 3420.4215 |
| 30-11-2025 | 3419.9315 |
| 29-11-2025 | 3419.3974 |
| 28-11-2025 | 3418.864 |
| 27-11-2025 | 3418.3491 |
| 26-11-2025 | 3417.8331 |
| 25-11-2025 | 3417.2926 |
| 24-11-2025 | 3416.7147 |
| 23-11-2025 | 3416.2232 |
| 21-11-2025 | 3415.1628 |
| 20-11-2025 | 3414.6429 |
| 19-11-2025 | 3414.1312 |
| 18-11-2025 | 3413.5751 |
| 17-11-2025 | 3413.0092 |
| 16-11-2025 | 3412.4749 |
| 14-11-2025 | 3411.4197 |
| 13-11-2025 | 3410.8931 |
| 12-11-2025 | 3410.3277 |
| 11-11-2025 | 3409.7343 |
| 10-11-2025 | 3409.206 |
| 09-11-2025 | 3408.6606 |
| 07-11-2025 | 3407.6016 |
| 06-11-2025 | 3407.0523 |
| 05-11-2025 | 3406.5631 |
| 04-11-2025 | 3406.0335 |
| 03-11-2025 | 3405.488 |
| 02-11-2025 | 3404.8215 |
| 31-10-2025 | 3403.7541 |
| 30-10-2025 | 3403.1727 |
| 29-10-2025 | 3402.6745 |
| 28-10-2025 | 3402.1929 |
| 27-10-2025 | 3401.6874 |
| 26-10-2025 | 3401.172 |
| 24-10-2025 | 3400.1138 |
| 23-10-2025 | 3399.6124 |
| 22-10-2025 | 3399.0395 |
| 21-10-2025 | 3398.5099 |
| 20-10-2025 | 3397.9808 |
| 19-10-2025 | 3397.4351 |
| 17-10-2025 | 3396.3763 |
| 16-10-2025 | 3395.9277 |
| 15-10-2025 | 3395.4511 |
| 14-10-2025 | 3394.9094 |
| 13-10-2025 | 3394.3995 |
| 12-10-2025 | 3393.887 |
| 10-10-2025 | 3392.8394 |
| 09-10-2025 | 3392.3737 |
| 08-10-2025 | 3391.9618 |
| 07-10-2025 | 3391.5092 |
| 06-10-2025 | 3390.9814 |
| 05-10-2025 | 3390.3638 |
| 03-10-2025 | 3389.3114 |
| 02-10-2025 | 3388.6505 |
| 01-10-2025 | 3388.1202 |
| 30-09-2025 | 3387.4094 |
| 29-09-2025 | 3385.9684 |
| 28-09-2025 | 3385.4599 |
| 26-09-2025 | 3384.3531 |
| 25-09-2025 | 3383.9219 |
| 24-09-2025 | 3383.761 |
| 23-09-2025 | 3383.2872 |
| 22-09-2025 | 3382.8067 |
| 21-09-2025 | 3382.346 |
| 19-09-2025 | 3381.2851 |
| 18-09-2025 | 3380.7464 |
| 17-09-2025 | 3380.141 |
| 16-09-2025 | 3379.5065 |
| 15-09-2025 | 3378.7945 |
| 14-09-2025 | 3378.2055 |
| 12-09-2025 | 3377.1358 |
| 11-09-2025 | 3376.6717 |
| 10-09-2025 | 3376.1502 |
| 09-09-2025 | 3375.694 |
| 08-09-2025 | 3375.3038 |
| 07-09-2025 | 3374.7795 |
| 05-09-2025 | 3373.7323 |
| 04-09-2025 | 3373.1982 |
| 03-09-2025 | 3372.6913 |
| 02-09-2025 | 3372.1809 |
| 01-09-2025 | 3371.7395 |
| 31-08-2025 | 3371.2424 |
| 30-08-2025 | 3370.7172 |
| 29-08-2025 | 3370.1929 |
| 28-08-2025 | 3369.6669 |
| 27-08-2025 | 3369.2571 |
| 26-08-2025 | 3368.7329 |
| 25-08-2025 | 3368.3009 |
| 24-08-2025 | 3367.771 |
| 22-08-2025 | 3366.7317 |
| 21-08-2025 | 3366.2209 |
| 20-08-2025 | 3365.701 |
| 19-08-2025 | 3365.1481 |
| 18-08-2025 | 3364.6204 |
| 17-08-2025 | 3364.0674 |
| 16-08-2025 | 3363.553 |
| 14-08-2025 | 3362.5247 |
| 13-08-2025 | 3361.9612 |
| 12-08-2025 | 3361.3901 |
| 11-08-2025 | 3360.8859 |
| 10-08-2025 | 3360.4176 |
| 08-08-2025 | 3359.3694 |
| 07-08-2025 | 3358.9346 |
| 06-08-2025 | 3358.4006 |
| 05-08-2025 | 3357.9637 |
| 04-08-2025 | 3357.4489 |
| 03-08-2025 | 3356.9088 |
| 01-08-2025 | 3355.875 |
| 31-07-2025 | 3355.3366 |
| 30-07-2025 | 3354.7747 |
| 29-07-2025 | 3354.4098 |
| 28-07-2025 | 3353.9409 |
| 27-07-2025 | 3353.4824 |
| 25-07-2025 | 3352.4726 |
| 24-07-2025 | 3352.0278 |
| 23-07-2025 | 3351.5626 |
| 22-07-2025 | 3351.0484 |
| 21-07-2025 | 3350.5321 |
| 20-07-2025 | 3350.1147 |
| 18-07-2025 | 3349.1009 |
| 17-07-2025 | 3348.6511 |
| 16-07-2025 | 3348.1297 |
| 15-07-2025 | 3347.5799 |
| 14-07-2025 | 3347.1356 |
| 13-07-2025 | 3346.4926 |
| 11-07-2025 | 3345.4895 |
| 10-07-2025 | 3345.0832 |
| 09-07-2025 | 3344.6151 |
| 08-07-2025 | 3344.2395 |
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