Historical Mutual Fund NAV of Edelweiss Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 12-10-2025 | 1085.6069 |
| 10-10-2025 | 1085.2718 |
| 09-10-2025 | 1085.1228 |
| 08-10-2025 | 1084.9911 |
| 07-10-2025 | 1084.8463 |
| 06-10-2025 | 1084.6775 |
| 05-10-2025 | 1084.4799 |
| 03-10-2025 | 1084.1433 |
| 02-10-2025 | 1083.9319 |
| 01-10-2025 | 1083.7622 |
| 30-09-2025 | 1083.5349 |
| 29-09-2025 | 1083.0739 |
| 28-09-2025 | 1082.9113 |
| 26-09-2025 | 1082.5572 |
| 25-09-2025 | 1082.4193 |
| 24-09-2025 | 1087.3873 |
| 23-09-2025 | 1087.2351 |
| 22-09-2025 | 1087.0807 |
| 21-09-2025 | 1086.9326 |
| 19-09-2025 | 1086.5917 |
| 18-09-2025 | 1086.4186 |
| 17-09-2025 | 1086.224 |
| 16-09-2025 | 1086.0202 |
| 15-09-2025 | 1085.7914 |
| 14-09-2025 | 1085.6021 |
| 12-09-2025 | 1085.2584 |
| 11-09-2025 | 1085.1092 |
| 10-09-2025 | 1084.9416 |
| 09-09-2025 | 1084.7952 |
| 08-09-2025 | 1084.6697 |
| 07-09-2025 | 1084.5013 |
| 05-09-2025 | 1084.1647 |
| 04-09-2025 | 1083.9931 |
| 03-09-2025 | 1083.8302 |
| 02-09-2025 | 1083.6662 |
| 01-09-2025 | 1083.5243 |
| 31-08-2025 | 1083.3646 |
| 30-08-2025 | 1083.1958 |
| 29-08-2025 | 1083.0273 |
| 28-08-2025 | 1082.8583 |
| 27-08-2025 | 1082.7266 |
| 26-08-2025 | 1082.5581 |
| 25-08-2025 | 1082.4193 |
| 24-08-2025 | 1087.3587 |
| 22-08-2025 | 1087.0232 |
| 21-08-2025 | 1086.8583 |
| 20-08-2025 | 1086.6904 |
| 19-08-2025 | 1086.5119 |
| 18-08-2025 | 1086.3415 |
| 17-08-2025 | 1086.1629 |
| 16-08-2025 | 1085.9969 |
| 14-08-2025 | 1085.6648 |
| 13-08-2025 | 1085.4829 |
| 12-08-2025 | 1085.2985 |
| 11-08-2025 | 1085.1357 |
| 10-08-2025 | 1084.9845 |
| 08-08-2025 | 1084.6461 |
| 07-08-2025 | 1084.5057 |
| 06-08-2025 | 1084.3333 |
| 05-08-2025 | 1084.1922 |
| 04-08-2025 | 1084.026 |
| 03-08-2025 | 1083.8516 |
| 01-08-2025 | 1083.5178 |
| 31-07-2025 | 1083.344 |
| 30-07-2025 | 1083.1626 |
| 29-07-2025 | 1083.0448 |
| 28-07-2025 | 1082.8934 |
| 27-07-2025 | 1082.7453 |
| 25-07-2025 | 1082.4193 |
| 24-07-2025 | 1087.464 |
| 23-07-2025 | 1087.3131 |
| 22-07-2025 | 1087.1463 |
| 21-07-2025 | 1086.9788 |
| 20-07-2025 | 1086.8434 |
| 18-07-2025 | 1086.5145 |
| 17-07-2025 | 1086.3686 |
| 16-07-2025 | 1086.1994 |
| 15-07-2025 | 1086.021 |
| 14-07-2025 | 1085.8769 |
| 13-07-2025 | 1085.6683 |
| 11-07-2025 | 1085.3429 |
| 10-07-2025 | 1085.2111 |
| 09-07-2025 | 1085.0592 |
| 08-07-2025 | 1084.9374 |
| 07-07-2025 | 1084.7922 |
| 06-07-2025 | 1084.5664 |
| 04-07-2025 | 1084.2452 |
| 03-07-2025 | 1084.0668 |
| 02-07-2025 | 1083.836 |
| 01-07-2025 | 1083.5926 |
| 30-06-2025 | 1083.3224 |
| 29-06-2025 | 1083.007 |
| 27-06-2025 | 1082.6686 |
| 26-06-2025 | 1082.5622 |
| 25-06-2025 | 1082.4193 |
| 24-06-2025 | 1088.1155 |
| 23-06-2025 | 1087.9391 |
| 22-06-2025 | 1087.7452 |
| 20-06-2025 | 1087.4104 |
| 19-06-2025 | 1087.2331 |
| 18-06-2025 | 1087.0381 |
| 17-06-2025 | 1086.8787 |
| 16-06-2025 | 1086.6951 |
| 15-06-2025 | 1086.5631 |
| 13-06-2025 | 1086.2301 |
| 12-06-2025 | 1086.093 |
| 11-06-2025 | 1085.9939 |
| 10-06-2025 | 1085.8769 |
| 09-06-2025 | 1085.7212 |
| 08-06-2025 | 1085.5227 |
| 06-06-2025 | 1085.1927 |
| 05-06-2025 | 1084.506 |
| 04-06-2025 | 1084.3044 |
| 03-06-2025 | 1084.1438 |
| 02-06-2025 | 1083.9176 |
| 01-06-2025 | 1083.7277 |
| 30-05-2025 | 1083.3697 |
| 29-05-2025 | 1083.1757 |
| 28-05-2025 | 1082.9923 |
| 27-05-2025 | 1082.7935 |
| 26-05-2025 | 1082.6226 |
| 25-05-2025 | 1082.4193 |
| 23-05-2025 | 1087.8027 |
| 22-05-2025 | 1087.5833 |
| 21-05-2025 | 1087.3121 |
| 20-05-2025 | 1087.0538 |
| 19-05-2025 | 1086.8534 |
| 18-05-2025 | 1086.6316 |
| 16-05-2025 | 1086.2604 |
| 15-05-2025 | 1086.0345 |
| 14-05-2025 | 1085.8595 |
| 13-05-2025 | 1085.6202 |
| 12-05-2025 | 1085.316 |
| 11-05-2025 | 1085.1278 |
| 09-05-2025 | 1084.7518 |
| 08-05-2025 | 1084.6572 |
| 07-05-2025 | 1084.5152 |
| 06-05-2025 | 1084.3619 |
| 05-05-2025 | 1084.1794 |
| 04-05-2025 | 1083.9657 |
| 02-05-2025 | 1083.5967 |
| 01-05-2025 | 1083.4107 |
| 30-04-2025 | 1083.2186 |
| 29-04-2025 | 1083.0326 |
| 28-04-2025 | 1082.9187 |
| 27-04-2025 | 1082.784 |
| 25-04-2025 | 1082.4193 |
| 24-04-2025 | 1089.7817 |
| 23-04-2025 | 1089.5955 |
| 22-04-2025 | 1089.4041 |
| 21-04-2025 | 1089.2143 |
| 20-04-2025 | 1089.0148 |
| 19-04-2025 | 1088.8317 |
| 17-04-2025 | 1088.4658 |
| 16-04-2025 | 1088.292 |
| 15-04-2025 | 1088.1185 |
| 14-04-2025 | 1087.8887 |
| 13-04-2025 | 1087.7055 |
| 11-04-2025 | 1087.3395 |
| 10-04-2025 | 1087.1598 |
| 09-04-2025 | 1086.9779 |
| 08-04-2025 | 1086.6789 |
| 07-04-2025 | 1086.4381 |
| 06-04-2025 | 1086.3192 |
| 04-04-2025 | 1085.9523 |
| 03-04-2025 | 1085.7304 |
| 02-04-2025 | 1085.279 |
| 01-04-2025 | 1084.6235 |
| 31-03-2025 | 1084.4208 |
| 30-03-2025 | 1084.219 |
| 29-03-2025 | 1084.0175 |
| 28-03-2025 | 1083.9125 |
| 27-03-2025 | 1082.7439 |
| 26-03-2025 | 1082.7134 |
| 25-03-2025 | 1082.4193 |
| 24-03-2025 | 1087.8682 |
| 23-03-2025 | 1087.5443 |
| 21-03-2025 | 1087.1092 |
| 20-03-2025 | 1086.8272 |
| 19-03-2025 | 1086.601 |
| 18-03-2025 | 1086.3994 |
| 17-03-2025 | 1086.2092 |
| 16-03-2025 | 1086.0277 |
| 13-03-2025 | 1085.3793 |
| 12-03-2025 | 1085.1692 |
| 11-03-2025 | 1084.9867 |
| 10-03-2025 | 1084.8345 |
| 09-03-2025 | 1084.6373 |
| 07-03-2025 | 1084.2232 |
| 06-03-2025 | 1084.1268 |
| 05-03-2025 | 1083.9266 |
| 04-03-2025 | 1083.7319 |
| 03-03-2025 | 1083.5547 |
| 02-03-2025 | 1083.3826 |
| 28-02-2025 | 1082.9727 |
| 27-02-2025 | 1082.7809 |
| 26-02-2025 | 1082.6226 |
| 25-02-2025 | 1082.4193 |
| 24-02-2025 | 1088.824 |
| 23-02-2025 | 1088.5874 |
| 21-02-2025 | 1088.1755 |
| 20-02-2025 | 1087.9646 |
| 19-02-2025 | 1087.7769 |
| 18-02-2025 | 1087.5713 |
| 17-02-2025 | 1087.3734 |
| 16-02-2025 | 1087.1832 |
| 14-02-2025 | 1086.7778 |
| 13-02-2025 | 1086.5761 |
| 12-02-2025 | 1086.3708 |
| 11-02-2025 | 1086.1297 |
| 10-02-2025 | 1085.8937 |
| 09-02-2025 | 1085.7196 |
| 07-02-2025 | 1085.311 |
| 06-02-2025 | 1085.1186 |
| 05-02-2025 | 1084.8482 |
| 04-02-2025 | 1084.5771 |
| 03-02-2025 | 1084.3378 |
| 02-02-2025 | 1084.1272 |
| 01-02-2025 | 1083.9209 |
| 31-01-2025 | 1083.7147 |
| 30-01-2025 | 1083.5113 |
| 29-01-2025 | 1083.3058 |
| 28-01-2025 | 1083.0819 |
| 27-01-2025 | 1082.8496 |
| 26-01-2025 | 1082.6281 |
| 24-01-2025 | 1088.8589 |
| 23-01-2025 | 1088.6756 |
| 22-01-2025 | 1088.4744 |
| 21-01-2025 | 1088.2962 |
| 20-01-2025 | 1088.0904 |
| 19-01-2025 | 1087.8961 |
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