Historical Mutual Fund NAV of Edelweiss Liquid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 3343.7919 |
| 06-07-2025 | 3343.0959 |
| 04-07-2025 | 3342.1058 |
| 03-07-2025 | 3341.5562 |
| 02-07-2025 | 3340.8445 |
| 01-07-2025 | 3340.0943 |
| 30-06-2025 | 3339.2615 |
| 29-06-2025 | 3338.2894 |
| 27-06-2025 | 3337.2461 |
| 26-06-2025 | 3336.9182 |
| 25-06-2025 | 3336.4778 |
| 24-06-2025 | 3336.1348 |
| 23-06-2025 | 3335.5942 |
| 22-06-2025 | 3334.9997 |
| 20-06-2025 | 3333.973 |
| 19-06-2025 | 3333.4294 |
| 18-06-2025 | 3332.8316 |
| 17-06-2025 | 3332.3429 |
| 16-06-2025 | 3331.7801 |
| 15-06-2025 | 3331.3752 |
| 13-06-2025 | 3330.3543 |
| 12-06-2025 | 3329.934 |
| 11-06-2025 | 3329.63 |
| 10-06-2025 | 3329.2715 |
| 09-06-2025 | 3328.7942 |
| 08-06-2025 | 3328.1854 |
| 06-06-2025 | 3327.1738 |
| 05-06-2025 | 3325.0682 |
| 04-06-2025 | 3324.4502 |
| 03-06-2025 | 3323.9578 |
| 02-06-2025 | 3323.2643 |
| 01-06-2025 | 3322.6819 |
| 30-05-2025 | 3321.5845 |
| 29-05-2025 | 3320.9897 |
| 28-05-2025 | 3320.4273 |
| 27-05-2025 | 3319.8178 |
| 26-05-2025 | 3319.2938 |
| 25-05-2025 | 3318.6706 |
| 23-05-2025 | 3317.5699 |
| 22-05-2025 | 3316.9009 |
| 21-05-2025 | 3316.0739 |
| 20-05-2025 | 3315.2861 |
| 19-05-2025 | 3314.675 |
| 18-05-2025 | 3313.9984 |
| 16-05-2025 | 3312.8663 |
| 15-05-2025 | 3312.1773 |
| 14-05-2025 | 3311.6437 |
| 13-05-2025 | 3310.9137 |
| 12-05-2025 | 3309.9859 |
| 11-05-2025 | 3309.4122 |
| 09-05-2025 | 3308.2653 |
| 08-05-2025 | 3307.9767 |
| 07-05-2025 | 3307.5437 |
| 06-05-2025 | 3307.0762 |
| 05-05-2025 | 3306.5195 |
| 04-05-2025 | 3305.8679 |
| 02-05-2025 | 3304.7424 |
| 01-05-2025 | 3304.1752 |
| 30-04-2025 | 3303.5894 |
| 29-04-2025 | 3303.0222 |
| 28-04-2025 | 3302.6747 |
| 27-04-2025 | 3302.2637 |
| 25-04-2025 | 3301.1516 |
| 24-04-2025 | 3300.661 |
| 23-04-2025 | 3300.0971 |
| 22-04-2025 | 3299.5173 |
| 21-04-2025 | 3298.9425 |
| 20-04-2025 | 3298.3383 |
| 19-04-2025 | 3297.7837 |
| 17-04-2025 | 3296.6754 |
| 16-04-2025 | 3296.1491 |
| 15-04-2025 | 3295.6235 |
| 14-04-2025 | 3294.9276 |
| 13-04-2025 | 3294.3729 |
| 11-04-2025 | 3293.2641 |
| 10-04-2025 | 3292.7199 |
| 09-04-2025 | 3292.1691 |
| 08-04-2025 | 3291.2635 |
| 07-04-2025 | 3290.5342 |
| 06-04-2025 | 3290.174 |
| 04-04-2025 | 3289.0628 |
| 03-04-2025 | 3288.3905 |
| 02-04-2025 | 3287.0233 |
| 01-04-2025 | 3285.038 |
| 31-03-2025 | 3284.4242 |
| 30-03-2025 | 3283.8129 |
| 29-03-2025 | 3283.2026 |
| 28-03-2025 | 3282.8848 |
| 27-03-2025 | 3279.3452 |
| 26-03-2025 | 3279.253 |
| 25-03-2025 | 3278.3621 |
| 24-03-2025 | 3277.4869 |
| 23-03-2025 | 3276.511 |
| 21-03-2025 | 3275.2003 |
| 20-03-2025 | 3274.3506 |
| 19-03-2025 | 3273.669 |
| 18-03-2025 | 3273.0616 |
| 17-03-2025 | 3272.4888 |
| 16-03-2025 | 3271.9418 |
| 13-03-2025 | 3269.9883 |
| 12-03-2025 | 3269.3555 |
| 11-03-2025 | 3268.8054 |
| 10-03-2025 | 3268.347 |
| 09-03-2025 | 3267.7529 |
| 07-03-2025 | 3266.5054 |
| 06-03-2025 | 3266.2148 |
| 05-03-2025 | 3265.6118 |
| 04-03-2025 | 3265.0251 |
| 03-03-2025 | 3264.4912 |
| 02-03-2025 | 3263.9728 |
| 28-02-2025 | 3262.7379 |
| 27-02-2025 | 3262.16 |
| 26-02-2025 | 3261.683 |
| 25-02-2025 | 3261.0706 |
| 24-02-2025 | 3260.5546 |
| 23-02-2025 | 3259.8462 |
| 21-02-2025 | 3258.6128 |
| 20-02-2025 | 3257.9811 |
| 19-02-2025 | 3257.4192 |
| 18-02-2025 | 3256.8034 |
| 17-02-2025 | 3256.2109 |
| 16-02-2025 | 3255.6412 |
| 14-02-2025 | 3254.427 |
| 13-02-2025 | 3253.8233 |
| 12-02-2025 | 3253.2083 |
| 11-02-2025 | 3252.4862 |
| 10-02-2025 | 3251.7796 |
| 09-02-2025 | 3251.2584 |
| 07-02-2025 | 3250.0347 |
| 06-02-2025 | 3249.4587 |
| 05-02-2025 | 3248.6488 |
| 04-02-2025 | 3247.8371 |
| 03-02-2025 | 3247.1208 |
| 02-02-2025 | 3246.49 |
| 01-02-2025 | 3245.8724 |
| 31-01-2025 | 3245.2547 |
| 30-01-2025 | 3244.6456 |
| 29-01-2025 | 3244.0302 |
| 28-01-2025 | 3243.3598 |
| 27-01-2025 | 3242.6642 |
| 26-01-2025 | 3242.0007 |
| 24-01-2025 | 3240.7503 |
| 23-01-2025 | 3240.2047 |
| 22-01-2025 | 3239.6059 |
| 21-01-2025 | 3239.0756 |
| 20-01-2025 | 3238.463 |
| 19-01-2025 | 3237.8846 |
| 17-01-2025 | 3236.6395 |
| 16-01-2025 | 3236.0316 |
| 15-01-2025 | 3235.3458 |
| 14-01-2025 | 3234.6693 |
| 13-01-2025 | 3234.0289 |
| 12-01-2025 | 3233.3789 |
| 10-01-2025 | 3232.1423 |
| 09-01-2025 | 3231.5338 |
| 08-01-2025 | 3231.1127 |
| 07-01-2025 | 3230.7792 |
| 06-01-2025 | 3230.1842 |
| 05-01-2025 | 3229.5473 |
| 03-01-2025 | 3228.3414 |
| 02-01-2025 | 3227.8091 |
| 01-01-2025 | 3226.9757 |
| 31-12-2024 | 3226.1579 |
| 30-12-2024 | 3224.6579 |
| 29-12-2024 | 3223.9898 |
| 27-12-2024 | 3222.7214 |
| 26-12-2024 | 3222.0855 |
| 25-12-2024 | 3221.5848 |
| 24-12-2024 | 3220.9614 |
| 23-12-2024 | 3220.6956 |
| 22-12-2024 | 3220.3293 |
| 20-12-2024 | 3219.1008 |
| 19-12-2024 | 3218.5372 |
| 18-12-2024 | 3218.034 |
| 17-12-2024 | 3217.4831 |
| 16-12-2024 | 3216.9039 |
| 15-12-2024 | 3216.1203 |
| 13-12-2024 | 3214.9194 |
| 12-12-2024 | 3214.5205 |
| 11-12-2024 | 3213.999 |
| 10-12-2024 | 3213.4154 |
| 09-12-2024 | 3212.8778 |
| 08-12-2024 | 3212.2934 |
| 06-12-2024 | 3211.1107 |
| 05-12-2024 | 3210.4022 |
| 04-12-2024 | 3209.7663 |
| 03-12-2024 | 3209.1369 |
| 02-12-2024 | 3208.6187 |
| 01-12-2024 | 3207.9737 |
| 29-11-2024 | 3206.7857 |
| 28-11-2024 | 3206.1382 |
| 27-11-2024 | 3205.6104 |
| 26-11-2024 | 3205.0257 |
| 25-11-2024 | 3204.4661 |
| 24-11-2024 | 3203.8546 |
| 22-11-2024 | 3202.6718 |
| 21-11-2024 | 3202.1056 |
| 20-11-2024 | 3201.5711 |
| 19-11-2024 | 3200.9848 |
| 18-11-2024 | 3200.358 |
| 17-11-2024 | 3199.8085 |
| 16-11-2024 | 3199.2185 |
| 14-11-2024 | 3198.0404 |
| 13-11-2024 | 3197.4291 |
| 12-11-2024 | 3196.8005 |
| 11-11-2024 | 3196.1902 |
| 10-11-2024 | 3195.6075 |
| 08-11-2024 | 3194.4278 |
| 07-11-2024 | 3193.8285 |
| 06-11-2024 | 3193.2063 |
| 05-11-2024 | 3192.6312 |
| 04-11-2024 | 3191.8775 |
| 03-11-2024 | 3191.2376 |
| 02-11-2024 | 3190.6457 |
| 31-10-2024 | 3189.4627 |
| 30-10-2024 | 3188.8334 |
| 29-10-2024 | 3188.2361 |
| 28-10-2024 | 3187.6397 |
| 27-10-2024 | 3187.0759 |
| 25-10-2024 | 3185.8899 |
| 24-10-2024 | 3185.2887 |
| 23-10-2024 | 3184.725 |
| 22-10-2024 | 3184.1199 |
| 21-10-2024 | 3183.6397 |
| 20-10-2024 | 3183.0662 |
| 18-10-2024 | 3181.893 |
| 17-10-2024 | 3181.3136 |
| 16-10-2024 | 3180.8005 |
| 15-10-2024 | 3180.2119 |
| 14-10-2024 | 3179.6882 |
| 13-10-2024 | 3179.1453 |
| 11-10-2024 | 3177.9841 |
| 10-10-2024 | 3177.3721 |
| 09-10-2024 | 3176.791 |
| 08-10-2024 | 3176.0953 |
| 07-10-2024 | 3175.458 |
| 06-10-2024 | 3174.8698 |
| 04-10-2024 | 3173.6966 |
| 03-10-2024 | 3173.0168 |
| 02-10-2024 | 3172.2195 |
| 01-10-2024 | 3171.6332 |
| 30-09-2024 | 3170.8944 |
| 29-09-2024 | 3169.8207 |
| 27-09-2024 | 3168.6259 |
| 26-09-2024 | 3168.0443 |
| 25-09-2024 | 3167.4199 |
| 24-09-2024 | 3166.8711 |
| 23-09-2024 | 3166.2329 |
| 22-09-2024 | 3165.5822 |
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