Historical Mutual Fund NAV of Edelweiss Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1077.5831 |
| 01-05-2024 | 1077.348 |
| 30-04-2024 | 1077.1395 |
| 29-04-2024 | 1076.9641 |
| 28-04-2024 | 1076.7858 |
| 26-04-2024 | 1076.3779 |
| 25-04-2024 | 1076.215 |
| 24-04-2024 | 1081.5298 |
| 23-04-2024 | 1081.3615 |
| 22-04-2024 | 1081.153 |
| 21-04-2024 | 1080.9602 |
| 19-04-2024 | 1080.5604 |
| 18-04-2024 | 1080.3893 |
| 17-04-2024 | 1080.1911 |
| 16-04-2024 | 1079.9878 |
| 15-04-2024 | 1079.7738 |
| 14-04-2024 | 1079.5427 |
| 12-04-2024 | 1079.1404 |
| 11-04-2024 | 1078.9207 |
| 10-04-2024 | 1078.7183 |
| 09-04-2024 | 1078.3637 |
| 08-04-2024 | 1078.1575 |
| 07-04-2024 | 1077.836 |
| 05-04-2024 | 1077.4324 |
| 04-04-2024 | 1077.193 |
| 03-04-2024 | 1076.9411 |
| 02-04-2024 | 1076.7282 |
| 01-04-2024 | 1076.1492 |
| 31-03-2024 | 1075.9351 |
| 30-03-2024 | 1075.7228 |
| 28-03-2024 | 1075.2987 |
| 27-03-2024 | 1074.4935 |
| 26-03-2024 | 1074.3238 |
| 25-03-2024 | 1074.2283 |
| 24-03-2024 | 1079.6567 |
| 22-03-2024 | 1079.2214 |
| 21-03-2024 | 1079.1007 |
| 20-03-2024 | 1078.9353 |
| 19-03-2024 | 1078.7334 |
| 18-03-2024 | 1078.5056 |
| 17-03-2024 | 1078.3172 |
| 16-03-2024 | 1078.1035 |
| 15-03-2024 | 1077.8901 |
| 14-03-2024 | 1077.717 |
| 13-03-2024 | 1077.5604 |
| 12-03-2024 | 1077.3143 |
| 11-03-2024 | 1077.0608 |
| 10-03-2024 | 1076.8297 |
| 07-03-2024 | 1076.1944 |
| 06-03-2024 | 1075.954 |
| 05-03-2024 | 1075.7538 |
| 04-03-2024 | 1075.5371 |
| 03-03-2024 | 1075.2913 |
| 02-03-2024 | 1075.0828 |
| 01-03-2024 | 1074.8741 |
| 29-02-2024 | 1074.6644 |
| 28-02-2024 | 1074.4243 |
| 27-02-2024 | 1074.2014 |
| 26-02-2024 | 1073.9603 |
| 25-02-2024 | 1073.7595 |
| 23-02-2024 | 1079.9893 |
| 22-02-2024 | 1079.7651 |
| 21-02-2024 | 1079.471 |
| 20-02-2024 | 1079.2239 |
| 19-02-2024 | 1079.007 |
| 18-02-2024 | 1078.7974 |
| 17-02-2024 | 1078.5883 |
| 16-02-2024 | 1078.3794 |
| 15-02-2024 | 1078.1428 |
| 14-02-2024 | 1077.895 |
| 13-02-2024 | 1077.6816 |
| 12-02-2024 | 1077.4667 |
| 11-02-2024 | 1077.2802 |
| 09-02-2024 | 1076.8607 |
| 08-02-2024 | 1076.6594 |
| 07-02-2024 | 1076.4662 |
| 06-02-2024 | 1076.2667 |
| 05-02-2024 | 1076.0682 |
| 04-02-2024 | 1075.8512 |
| 03-02-2024 | 1075.6404 |
| 02-02-2024 | 1075.4297 |
| 01-02-2024 | 1075.2151 |
| 31-01-2024 | 1074.9998 |
| 30-01-2024 | 1074.7837 |
| 29-01-2024 | 1074.5859 |
| 28-01-2024 | 1074.3808 |
| 25-01-2024 | 1073.7595 |
| 24-01-2024 | 1073.586 |
| 23-01-2024 | 1073.4311 |
| 22-01-2024 | 1073.2856 |
| 21-01-2024 | 1073.0836 |
| 20-01-2024 | 1072.8819 |
| 19-01-2024 | 1072.6801 |
| 18-01-2024 | 1072.4948 |
| 17-01-2024 | 1072.3002 |
| 16-01-2024 | 1072.1239 |
| 15-01-2024 | 1071.9466 |
| 14-01-2024 | 1071.7597 |
| 13-01-2024 | 1071.5586 |
| 12-01-2024 | 1071.3577 |
| 11-01-2024 | 1071.1388 |
| 10-01-2024 | 1070.9405 |
| 09-01-2024 | 1070.7231 |
| 08-01-2024 | 1070.4746 |
| 07-01-2024 | 1070.2524 |
| 05-01-2024 | 1069.8398 |
| 04-01-2024 | 1069.6343 |
| 03-01-2024 | 1069.3994 |
| 02-01-2024 | 1069.1886 |
| 01-01-2024 | 1068.934 |
| 31-12-2023 | 1068.671 |
| 29-12-2023 | 1068.2612 |
| 28-12-2023 | 1067.8997 |
| 27-12-2023 | 1067.6288 |
| 26-12-2023 | 1067.4532 |
| 25-12-2023 | 1067.2582 |
| 24-12-2023 | 1073.0155 |
| 23-12-2023 | 1072.8077 |
| 22-12-2023 | 1072.5999 |
| 21-12-2023 | 1072.4005 |
| 20-12-2023 | 1072.1835 |
| 19-12-2023 | 1071.9706 |
| 18-12-2023 | 1071.7239 |
| 17-12-2023 | 1071.5438 |
| 15-12-2023 | 1071.1253 |
| 14-12-2023 | 1070.9558 |
| 13-12-2023 | 1070.7749 |
| 12-12-2023 | 1070.5644 |
| 11-12-2023 | 1070.4198 |
| 10-12-2023 | 1070.2577 |
| 08-12-2023 | 1069.8507 |
| 07-12-2023 | 1069.6627 |
| 06-12-2023 | 1069.4458 |
| 05-12-2023 | 1069.2238 |
| 04-12-2023 | 1069.0065 |
| 03-12-2023 | 1068.829 |
| 02-12-2023 | 1068.6249 |
| 01-12-2023 | 1068.4209 |
| 30-11-2023 | 1068.2385 |
| 29-11-2023 | 1068.0499 |
| 28-11-2023 | 1067.8619 |
| 27-11-2023 | 1067.6625 |
| 26-11-2023 | 1067.4604 |
| 24-11-2023 | 1067.9704 |
| 23-11-2023 | 1067.7813 |
| 22-11-2023 | 1067.5868 |
| 21-11-2023 | 1067.3875 |
| 20-11-2023 | 1067.1911 |
| 19-11-2023 | 1066.9981 |
| 17-11-2023 | 1066.5915 |
| 16-11-2023 | 1066.4108 |
| 15-11-2023 | 1066.2204 |
| 14-11-2023 | 1066.0117 |
| 13-11-2023 | 1065.813 |
| 12-11-2023 | 1065.5983 |
| 10-11-2023 | 1065.1953 |
| 09-11-2023 | 1065.018 |
| 08-11-2023 | 1064.8393 |
| 07-11-2023 | 1064.6445 |
| 06-11-2023 | 1064.4507 |
| 05-11-2023 | 1064.2411 |
| 03-11-2023 | 1063.8398 |
| 02-11-2023 | 1063.6499 |
| 01-11-2023 | 1063.4268 |
| 31-10-2023 | 1063.2215 |
| 30-10-2023 | 1063.0301 |
| 29-10-2023 | 1062.8321 |
| 27-10-2023 | 1062.4425 |
| 26-10-2023 | 1062.2483 |
| 25-10-2023 | 1062.0671 |
| 24-10-2023 | 1061.88 |
| 23-10-2023 | 1061.6853 |
| 22-10-2023 | 1061.5064 |
| 21-10-2023 | 1061.3096 |
| 20-10-2023 | 1061.1129 |
| 19-10-2023 | 1060.9748 |
| 18-10-2023 | 1060.8256 |
| 17-10-2023 | 1060.6192 |
| 16-10-2023 | 1060.4267 |
| 15-10-2023 | 1060.2374 |
| 13-10-2023 | 1059.8549 |
| 12-10-2023 | 1059.6649 |
| 11-10-2023 | 1059.4724 |
| 10-10-2023 | 1059.2815 |
| 09-10-2023 | 1059.1046 |
| 08-10-2023 | 1058.9177 |
| 06-10-2023 | 1058.5389 |
| 05-10-2023 | 1058.38 |
| 04-10-2023 | 1058.1997 |
| 03-10-2023 | 1058.0032 |
| 02-10-2023 | 1057.7882 |
| 01-10-2023 | 1057.5966 |
| 29-09-2023 | 1057.2133 |
| 28-09-2023 | 1056.9562 |
| 27-09-2023 | 1056.7776 |
| 26-09-2023 | 1056.5474 |
| 25-09-2023 | 1056.4069 |
| 24-09-2023 | 1056.2205 |
| 23-09-2023 | 1056.0289 |
| 22-09-2023 | 1055.8374 |
| 21-09-2023 | 1055.6503 |
| 20-09-2023 | 1055.4402 |
| 19-09-2023 | 1055.2534 |
| 18-09-2023 | 1055.0555 |
| 17-09-2023 | 1054.8802 |
| 16-09-2023 | 1054.6895 |
| 15-09-2023 | 1054.4988 |
| 14-09-2023 | 1054.3074 |
| 13-09-2023 | 1054.067 |
| 12-09-2023 | 1053.8853 |
| 11-09-2023 | 1053.7316 |
| 10-09-2023 | 1053.5475 |
| 09-09-2023 | 1053.3569 |
| 08-09-2023 | 1053.1663 |
| 07-09-2023 | 1052.9919 |
| 06-09-2023 | 1052.8131 |
| 05-09-2023 | 1052.6228 |
| 04-09-2023 | 1052.4322 |
| 03-09-2023 | 1052.2554 |
| 01-09-2023 | 1051.879 |
| 31-08-2023 | 1051.6714 |
| 30-08-2023 | 1051.4779 |
| 29-08-2023 | 1051.2811 |
| 28-08-2023 | 1051.0914 |
| 27-08-2023 | 1050.8831 |
| 26-08-2023 | 1050.692 |
| 25-08-2023 | 1050.5012 |
| 24-08-2023 | 1050.3014 |
| 23-08-2023 | 1050.1056 |
| 22-08-2023 | 1049.9186 |
| 21-08-2023 | 1049.7258 |
| 20-08-2023 | 1049.5525 |
| 19-08-2023 | 1049.364 |
| 18-08-2023 | 1049.1754 |
| 17-08-2023 | 1048.9779 |
| 16-08-2023 | 1048.8223 |
| 15-08-2023 | 1048.6336 |
| 14-08-2023 | 1048.4452 |
| 13-08-2023 | 1048.2943 |
| 12-08-2023 | 1048.1071 |
| 11-08-2023 | 1047.9202 |
| 10-08-2023 | 1047.752 |
| 09-08-2023 | 1047.6192 |
| 08-08-2023 | 1047.4263 |
| 07-08-2023 | 1047.259 |
| 06-08-2023 | 1047.102 |
| 04-08-2023 | 1046.7393 |
| 03-08-2023 | 1046.5602 |
| 02-08-2023 | 1046.3627 |
| 01-08-2023 | 1046.1565 |
| 31-07-2023 | 1045.951 |
| 30-07-2023 | 1045.7631 |
| 28-07-2023 | 1045.3901 |
| 27-07-2023 | 1045.228 |
| 26-07-2023 | 1045.0479 |
| 25-07-2023 | 1044.8509 |
| 24-07-2023 | 1044.6781 |
| 23-07-2023 | 1044.4949 |
| 22-07-2023 | 1044.31 |
| 21-07-2023 | 1044.1251 |
| 20-07-2023 | 1043.9472 |
| 19-07-2023 | 1043.7643 |
| 18-07-2023 | 1043.5727 |
| 17-07-2023 | 1043.3949 |
| 16-07-2023 | 1043.2016 |
| 14-07-2023 | 1042.8352 |
| 13-07-2023 | 1042.6566 |
| 12-07-2023 | 1042.4359 |
| 11-07-2023 | 1042.2249 |
| 10-07-2023 | 1042.0483 |
| 09-07-2023 | 1041.8846 |
| 07-07-2023 | 1041.52 |
| 06-07-2023 | 1041.3443 |
| 05-07-2023 | 1041.166 |
| 04-07-2023 | 1040.9797 |
| 03-07-2023 | 1040.7719 |
| 02-07-2023 | 1040.4687 |
| 30-06-2023 | 1040.0937 |
| 29-06-2023 | 1039.895 |
| 28-06-2023 | 1039.7084 |
| 27-06-2023 | 1039.5106 |
| 26-06-2023 | 1039.3393 |
| 25-06-2023 | 1039.204 |
| 23-06-2023 | 1038.8375 |
| 22-06-2023 | 1038.6652 |
| 21-06-2023 | 1038.4948 |
| 20-06-2023 | 1038.2835 |
| 19-06-2023 | 1038.0743 |
| 18-06-2023 | 1037.9059 |
| 17-06-2023 | 1037.7133 |
| 16-06-2023 | 1037.5206 |
| 15-06-2023 | 1037.3196 |
| 14-06-2023 | 1037.1007 |
| 13-06-2023 | 1036.9116 |
| 12-06-2023 | 1036.7508 |
| 11-06-2023 | 1036.5695 |
| 09-06-2023 | 1036.203 |
| 08-06-2023 | 1036.0467 |
| 07-06-2023 | 1035.8921 |
| 06-06-2023 | 1035.7162 |
| 05-06-2023 | 1035.5395 |
| 04-06-2023 | 1035.3206 |
| 03-06-2023 | 1035.1386 |
| 02-06-2023 | 1034.9567 |
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