Historical Mutual Fund NAV of Edelweiss Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1086.2397 |
| 12-09-2026 | 1086.0751 |
| 11-09-2026 | 1085.9107 |
| 10-09-2026 | 1085.8156 |
| 09-09-2026 | 1085.6356 |
| 08-09-2026 | 1085.4455 |
| 07-09-2026 | 1085.3053 |
| 06-09-2026 | 1085.2125 |
| 05-09-2026 | 1085.0557 |
| 04-09-2026 | 1084.899 |
| 03-09-2026 | 1084.6902 |
| 02-09-2026 | 1084.2299 |
| 01-09-2026 | 1083.8596 |
| 31-08-2026 | 1083.5883 |
| 30-08-2026 | 1083.383 |
| 29-08-2026 | 1083.2032 |
| 28-08-2026 | 1083.0233 |
| 27-08-2026 | 1082.8236 |
| 26-08-2026 | 1082.5974 |
| 25-08-2026 | 1082.4193 |
| 24-08-2026 | 1087.9548 |
| 23-08-2026 | 1087.7589 |
| 22-08-2026 | 1087.5808 |
| 21-08-2026 | 1087.4028 |
| 20-08-2026 | 1087.2679 |
| 19-08-2026 | 1087.1555 |
| 18-08-2026 | 1086.9743 |
| 17-08-2026 | 1086.8226 |
| 16-08-2026 | 1086.6546 |
| 14-08-2026 | 1086.2978 |
| 13-08-2026 | 1086.1091 |
| 12-08-2026 | 1085.873 |
| 11-08-2026 | 1085.7404 |
| 10-08-2026 | 1085.5484 |
| 09-08-2026 | 1085.3242 |
| 08-08-2026 | 1085.1459 |
| 07-08-2026 | 1084.9677 |
| 06-08-2026 | 1084.7595 |
| 05-08-2026 | 1084.5558 |
| 04-08-2026 | 1084.3232 |
| 03-08-2026 | 1084.1138 |
| 02-08-2026 | 1083.8757 |
| 31-07-2026 | 1083.5168 |
| 30-07-2026 | 1083.2558 |
| 29-07-2026 | 1083.0765 |
| 28-07-2026 | 1082.8832 |
| 27-07-2026 | 1082.7469 |
| 26-07-2026 | 1082.597 |
| 24-07-2026 | 1088.0481 |
| 23-07-2026 | 1087.7944 |
| 22-07-2026 | 1087.5774 |
| 21-07-2026 | 1087.4895 |
| 20-07-2026 | 1087.3027 |
| 19-07-2026 | 1087.1657 |
| 17-07-2026 | 1086.8087 |
| 16-07-2026 | 1086.5069 |
| 15-07-2026 | 1086.2814 |
| 14-07-2026 | 1086.1543 |
| 13-07-2026 | 1086.1228 |
| 12-07-2026 | 1085.9478 |
| 10-07-2026 | 1085.5905 |
| 09-07-2026 | 1085.2603 |
| 08-07-2026 | 1084.9924 |
| 07-07-2026 | 1084.9097 |
| 06-07-2026 | 1084.9185 |
| 05-07-2026 | 1084.9753 |
| 03-07-2026 | 1084.6308 |
| 02-07-2026 | 1084.4634 |
| 01-07-2026 | 1084.2248 |
| 30-06-2026 | 1083.805 |
| 29-06-2026 | 1083.0969 |
| 28-06-2026 | 1082.98 |
| 26-06-2026 | 1082.606 |
| 25-06-2026 | 1082.4193 |
| 24-06-2026 | 1089.04 |
| 23-06-2026 | 1088.8291 |
| 22-06-2026 | 1088.6821 |
| 21-06-2026 | 1088.5445 |
| 20-06-2026 | 1088.3586 |
| 19-06-2026 | 1088.1727 |
| 18-06-2026 | 1087.9879 |
| 17-06-2026 | 1087.792 |
| 16-06-2026 | 1087.6522 |
| 15-06-2026 | 1087.2561 |
| 14-06-2026 | 1086.855 |
| 13-06-2026 | 1086.6698 |
| 12-06-2026 | 1086.4849 |
| 11-06-2026 | 1086.223 |
| 10-06-2026 | 1086.023 |
| 09-06-2026 | 1085.8272 |
| 08-06-2026 | 1085.3989 |
| 07-06-2026 | 1085.1379 |
| 05-06-2026 | 1084.7524 |
| 04-06-2026 | 1084.4017 |
| 03-06-2026 | 1084.1502 |
| 02-06-2026 | 1084.0003 |
| 01-06-2026 | 1083.8485 |
| 31-05-2026 | 1083.631 |
| 29-05-2026 | 1083.2573 |
| 28-05-2026 | 1082.954 |
| 27-05-2026 | 1082.7682 |
| 26-05-2026 | 1082.571 |
| 25-05-2026 | 1082.4193 |
| 24-05-2026 | 1087.003 |
| 22-05-2026 | 1086.6397 |
| 21-05-2026 | 1086.4638 |
| 20-05-2026 | 1086.3269 |
| 19-05-2026 | 1086.1771 |
| 18-05-2026 | 1085.9908 |
| 17-05-2026 | 1085.8556 |
| 15-05-2026 | 1085.4924 |
| 14-05-2026 | 1085.323 |
| 13-05-2026 | 1085.191 |
| 12-05-2026 | 1085.0428 |
| 11-05-2026 | 1084.8794 |
| 10-05-2026 | 1084.7518 |
| 08-05-2026 | 1084.3904 |
| 07-05-2026 | 1084.2171 |
| 06-05-2026 | 1084.0332 |
| 05-05-2026 | 1083.8331 |
| 04-05-2026 | 1083.6929 |
| 03-05-2026 | 1083.5131 |
| 02-05-2026 | 1083.3382 |
| 30-04-2026 | 1082.9887 |
| 29-04-2026 | 1082.8903 |
| 28-04-2026 | 1082.7501 |
| 27-04-2026 | 1082.6222 |
| 26-04-2026 | 1082.585 |
| 24-04-2026 | 1090.5764 |
| 23-04-2026 | 1090.4369 |
| 22-04-2026 | 1090.2898 |
| 21-04-2026 | 1090.199 |
| 20-04-2026 | 1090.0832 |
| 19-04-2026 | 1089.8845 |
| 17-04-2026 | 1089.5577 |
| 16-04-2026 | 1089.4349 |
| 15-04-2026 | 1089.1956 |
| 14-04-2026 | 1088.9169 |
| 13-04-2026 | 1088.7518 |
| 12-04-2026 | 1088.4257 |
| 10-04-2026 | 1088.0876 |
| 09-04-2026 | 1087.8286 |
| 08-04-2026 | 1087.3651 |
| 07-04-2026 | 1086.971 |
| 06-04-2026 | 1086.7221 |
| 05-04-2026 | 1086.3692 |
| 04-04-2026 | 1086.1784 |
| 02-04-2026 | 1085.7971 |
| 01-04-2026 | 1084.2634 |
| 31-03-2026 | 1084.0506 |
| 30-03-2026 | 1083.8365 |
| 29-03-2026 | 1083.2806 |
| 27-03-2026 | 1082.8532 |
| 26-03-2026 | 1082.6337 |
| 25-03-2026 | 1082.4193 |
| 24-03-2026 | 1086.521 |
| 23-03-2026 | 1086.4869 |
| 22-03-2026 | 1086.5409 |
| 20-03-2026 | 1086.1115 |
| 19-03-2026 | 1086.0095 |
| 18-03-2026 | 1085.7966 |
| 17-03-2026 | 1085.5346 |
| 16-03-2026 | 1085.215 |
| 15-03-2026 | 1085.1894 |
| 13-03-2026 | 1084.7913 |
| 12-03-2026 | 1084.7728 |
| 11-03-2026 | 1084.6899 |
| 10-03-2026 | 1084.5348 |
| 09-03-2026 | 1084.3457 |
| 08-03-2026 | 1084.2105 |
| 06-03-2026 | 1083.8444 |
| 05-03-2026 | 1083.7044 |
| 04-03-2026 | 1083.5637 |
| 03-03-2026 | 1083.4342 |
| 02-03-2026 | 1083.258 |
| 01-03-2026 | 1083.1265 |
| 28-02-2026 | 1082.9539 |
| 27-02-2026 | 1082.781 |
| 26-02-2026 | 1082.5783 |
| 25-02-2026 | 1082.4193 |
| 24-02-2026 | 1088.2716 |
| 23-02-2026 | 1088.0971 |
| 22-02-2026 | 1087.9169 |
| 20-02-2026 | 1087.5766 |
| 19-02-2026 | 1087.3841 |
| 18-02-2026 | 1087.2134 |
| 17-02-2026 | 1087.0675 |
| 16-02-2026 | 1086.8806 |
| 15-02-2026 | 1086.7052 |
| 13-02-2026 | 1086.3664 |
| 12-02-2026 | 1086.1491 |
| 11-02-2026 | 1085.9317 |
| 10-02-2026 | 1085.7345 |
| 09-02-2026 | 1085.5119 |
| 08-02-2026 | 1085.3542 |
| 06-02-2026 | 1085.0109 |
| 05-02-2026 | 1084.8359 |
| 04-02-2026 | 1084.6274 |
| 03-02-2026 | 1084.2775 |
| 02-02-2026 | 1083.9206 |
| 01-02-2026 | 1083.637 |
| 31-01-2026 | 1083.4529 |
| 30-01-2026 | 1083.2688 |
| 29-01-2026 | 1083.1168 |
| 28-01-2026 | 1082.9739 |
| 27-01-2026 | 1082.815 |
| 26-01-2026 | 1082.6028 |
| 23-01-2026 | 1086.9621 |
| 22-01-2026 | 1086.8288 |
| 21-01-2026 | 1086.585 |
| 20-01-2026 | 1086.4483 |
| 19-01-2026 | 1086.3542 |
| 18-01-2026 | 1086.3446 |
| 17-01-2026 | 1086.1666 |
| 16-01-2026 | 1085.9885 |
| 15-01-2026 | 1085.859 |
| 14-01-2026 | 1085.6734 |
| 13-01-2026 | 1085.5197 |
| 12-01-2026 | 1085.4055 |
| 11-01-2026 | 1085.2476 |
| 09-01-2026 | 1084.8942 |
| 08-01-2026 | 1084.7685 |
| 07-01-2026 | 1084.7312 |
| 06-01-2026 | 1084.681 |
| 05-01-2026 | 1084.4819 |
| 04-01-2026 | 1084.3 |
| 02-01-2026 | 1083.9605 |
| 01-01-2026 | 1083.8339 |
| 31-12-2025 | 1083.6305 |
| 30-12-2025 | 1083.0807 |
| 29-12-2025 | 1083.0869 |
| 28-12-2025 | 1082.9194 |
| 26-12-2025 | 1082.5708 |
| 25-12-2025 | 1082.4193 |
| 24-12-2025 | 1087.334 |
| 23-12-2025 | 1087.1033 |
| 22-12-2025 | 1086.9346 |
| 21-12-2025 | 1086.7468 |
| 19-12-2025 | 1086.3971 |
| 18-12-2025 | 1086.2179 |
| 17-12-2025 | 1086.0342 |
| 16-12-2025 | 1085.8364 |
| 15-12-2025 | 1085.6956 |
| 14-12-2025 | 1085.5542 |
| 13-12-2025 | 1085.3847 |
| 12-12-2025 | 1085.2155 |
| 11-12-2025 | 1085.0513 |
| 10-12-2025 | 1084.9014 |
| 09-12-2025 | 1084.8013 |
| 08-12-2025 | 1084.6893 |
| 07-12-2025 | 1084.5258 |
| 05-12-2025 | 1084.1893 |
| 04-12-2025 | 1083.8675 |
| 03-12-2025 | 1083.7247 |
| 02-12-2025 | 1083.5762 |
| 01-12-2025 | 1083.4105 |
| 30-11-2025 | 1083.2553 |
| 29-11-2025 | 1083.0861 |
| 28-11-2025 | 1082.9172 |
| 27-11-2025 | 1082.7541 |
| 26-11-2025 | 1082.5906 |
| 25-11-2025 | 1082.4193 |
| 24-11-2025 | 1087.5349 |
| 23-11-2025 | 1087.3785 |
| 21-11-2025 | 1087.041 |
| 20-11-2025 | 1086.8755 |
| 19-11-2025 | 1086.7126 |
| 18-11-2025 | 1086.5356 |
| 17-11-2025 | 1086.3555 |
| 16-11-2025 | 1086.1854 |
| 14-11-2025 | 1085.8495 |
| 13-11-2025 | 1085.6819 |
| 12-11-2025 | 1085.502 |
| 11-11-2025 | 1085.3131 |
| 10-11-2025 | 1085.1449 |
| 09-11-2025 | 1084.9713 |
| 07-11-2025 | 1084.6343 |
| 06-11-2025 | 1084.4594 |
| 05-11-2025 | 1084.3037 |
| 04-11-2025 | 1084.1351 |
| 03-11-2025 | 1083.9615 |
| 02-11-2025 | 1083.7494 |
| 31-10-2025 | 1083.4096 |
| 30-10-2025 | 1083.2246 |
| 29-10-2025 | 1083.066 |
| 28-10-2025 | 1082.9127 |
| 27-10-2025 | 1082.7518 |
| 26-10-2025 | 1082.5877 |
| 24-10-2025 | 1087.5987 |
| 23-10-2025 | 1087.4383 |
| 22-10-2025 | 1087.255 |
| 21-10-2025 | 1087.0857 |
| 20-10-2025 | 1086.9164 |
| 19-10-2025 | 1086.7418 |
| 17-10-2025 | 1086.4031 |
| 16-10-2025 | 1086.2596 |
| 15-10-2025 | 1086.1072 |
| 14-10-2025 | 1085.9339 |
| 13-10-2025 | 1085.7708 |
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