Historical Mutual Fund NAV of Edelweiss Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1215.8304 |
| 18-12-2025 | 1215.6299 |
| 17-12-2025 | 1215.4243 |
| 16-12-2025 | 1215.2023 |
| 15-12-2025 | 1216.2048 |
| 14-12-2025 | 1216.0464 |
| 13-12-2025 | 1215.8566 |
| 12-12-2025 | 1215.667 |
| 11-12-2025 | 1215.4831 |
| 10-12-2025 | 1215.3152 |
| 09-12-2025 | 1215.2023 |
| 08-12-2025 | 1216.4515 |
| 07-12-2025 | 1216.2683 |
| 05-12-2025 | 1215.8909 |
| 04-12-2025 | 1215.5299 |
| 03-12-2025 | 1215.3698 |
| 02-12-2025 | 1215.2023 |
| 01-12-2025 | 1216.3158 |
| 30-11-2025 | 1216.1416 |
| 29-11-2025 | 1215.9516 |
| 28-11-2025 | 1215.762 |
| 27-11-2025 | 1215.5789 |
| 26-11-2025 | 1215.3954 |
| 25-11-2025 | 1215.2023 |
| 24-11-2025 | 1216.3209 |
| 23-11-2025 | 1216.1459 |
| 21-11-2025 | 1215.7684 |
| 20-11-2025 | 1215.5834 |
| 19-11-2025 | 1215.4012 |
| 18-11-2025 | 1215.2023 |
| 17-11-2025 | 1216.3703 |
| 16-11-2025 | 1216.1799 |
| 14-11-2025 | 1215.8039 |
| 13-11-2025 | 1215.6162 |
| 12-11-2025 | 1215.4147 |
| 11-11-2025 | 1215.2023 |
| 10-11-2025 | 1216.335 |
| 09-11-2025 | 1216.1404 |
| 07-11-2025 | 1215.7626 |
| 06-11-2025 | 1215.5666 |
| 05-11-2025 | 1215.3913 |
| 04-11-2025 | 1215.2023 |
| 03-11-2025 | 1216.38 |
| 02-11-2025 | 1216.142 |
| 31-10-2025 | 1215.7607 |
| 30-10-2025 | 1215.5531 |
| 29-10-2025 | 1215.3751 |
| 28-10-2025 | 1215.2023 |
| 27-10-2025 | 1216.3392 |
| 26-10-2025 | 1216.1549 |
| 24-10-2025 | 1215.7765 |
| 23-10-2025 | 1215.5972 |
| 22-10-2025 | 1215.3924 |
| 21-10-2025 | 1215.2023 |
| 20-10-2025 | 1216.3024 |
| 19-10-2025 | 1216.1071 |
| 17-10-2025 | 1215.7281 |
| 16-10-2025 | 1215.5675 |
| 15-10-2025 | 1215.3969 |
| 14-10-2025 | 1215.2023 |
| 13-10-2025 | 1216.2387 |
| 12-10-2025 | 1216.0551 |
| 10-10-2025 | 1215.6797 |
| 09-10-2025 | 1215.5129 |
| 08-10-2025 | 1215.3653 |
| 07-10-2025 | 1215.2023 |
| 06-10-2025 | 1216.4843 |
| 05-10-2025 | 1216.2627 |
| 03-10-2025 | 1215.8852 |
| 02-10-2025 | 1215.6481 |
| 01-10-2025 | 1215.4578 |
| 30-09-2025 | 1215.2023 |
| 29-09-2025 | 1216.1658 |
| 28-09-2025 | 1215.9831 |
| 26-09-2025 | 1215.5856 |
| 25-09-2025 | 1215.4307 |
| 24-09-2025 | 1215.3729 |
| 23-09-2025 | 1215.2023 |
| 22-09-2025 | 1216.3895 |
| 21-09-2025 | 1216.2238 |
| 19-09-2025 | 1215.8423 |
| 18-09-2025 | 1215.6486 |
| 17-09-2025 | 1215.4309 |
| 16-09-2025 | 1215.2023 |
| 15-09-2025 | 1216.3189 |
| 14-09-2025 | 1216.1068 |
| 12-09-2025 | 1215.7218 |
| 11-09-2025 | 1215.5547 |
| 10-09-2025 | 1215.3669 |
| 09-09-2025 | 1215.2023 |
| 08-09-2025 | 1216.3283 |
| 07-09-2025 | 1216.1394 |
| 05-09-2025 | 1215.762 |
| 04-09-2025 | 1215.5696 |
| 03-09-2025 | 1215.3869 |
| 02-09-2025 | 1215.2023 |
| 01-09-2025 | 1216.2876 |
| 31-08-2025 | 1216.1082 |
| 30-08-2025 | 1215.9188 |
| 29-08-2025 | 1215.7296 |
| 28-08-2025 | 1215.5399 |
| 27-08-2025 | 1215.3914 |
| 26-08-2025 | 1215.2023 |
| 25-08-2025 | 1216.3415 |
| 24-08-2025 | 1216.1502 |
| 22-08-2025 | 1215.7749 |
| 21-08-2025 | 1215.5904 |
| 20-08-2025 | 1215.4027 |
| 19-08-2025 | 1215.2023 |
| 18-08-2025 | 1216.3707 |
| 17-08-2025 | 1216.1708 |
| 16-08-2025 | 1215.9849 |
| 14-08-2025 | 1215.6131 |
| 13-08-2025 | 1215.4094 |
| 12-08-2025 | 1215.2023 |
| 11-08-2025 | 1216.2598 |
| 10-08-2025 | 1216.0903 |
| 08-08-2025 | 1215.7109 |
| 07-08-2025 | 1215.5536 |
| 06-08-2025 | 1215.3603 |
| 05-08-2025 | 1215.2023 |
| 04-08-2025 | 1215.016 |
| 03-08-2025 | 1214.8205 |
| 01-08-2025 | 1214.4464 |
| 31-07-2025 | 1214.2516 |
| 30-07-2025 | 1214.0482 |
| 29-07-2025 | 1213.9161 |
| 28-07-2025 | 1213.7464 |
| 27-07-2025 | 1213.5805 |
| 25-07-2025 | 1213.2151 |
| 24-07-2025 | 1213.0541 |
| 23-07-2025 | 1212.8857 |
| 22-07-2025 | 1212.6997 |
| 21-07-2025 | 1212.5128 |
| 20-07-2025 | 1212.3618 |
| 18-07-2025 | 1211.9949 |
| 17-07-2025 | 1211.8321 |
| 16-07-2025 | 1211.6435 |
| 15-07-2025 | 1211.4444 |
| 14-07-2025 | 1212.4945 |
| 13-07-2025 | 1212.2616 |
| 11-07-2025 | 1211.8983 |
| 10-07-2025 | 1211.7511 |
| 09-07-2025 | 1211.5815 |
| 08-07-2025 | 1211.4444 |
| 07-07-2025 | 1212.7866 |
| 06-07-2025 | 1212.5341 |
| 04-07-2025 | 1212.175 |
| 03-07-2025 | 1211.9756 |
| 02-07-2025 | 1211.7175 |
| 01-07-2025 | 1211.4444 |
| 30-06-2025 | 1212.5808 |
| 29-06-2025 | 1212.2278 |
| 27-06-2025 | 1211.8489 |
| 26-06-2025 | 1211.7299 |
| 25-06-2025 | 1211.5699 |
| 24-06-2025 | 1211.4444 |
| 23-06-2025 | 1212.6263 |
| 22-06-2025 | 1212.4102 |
| 20-06-2025 | 1212.037 |
| 19-06-2025 | 1211.8394 |
| 18-06-2025 | 1211.6221 |
| 17-06-2025 | 1211.4444 |
| 16-06-2025 | 1211.2398 |
| 15-06-2025 | 1211.0926 |
| 13-06-2025 | 1210.7214 |
| 12-06-2025 | 1210.5686 |
| 11-06-2025 | 1210.4581 |
| 10-06-2025 | 1210.3278 |
| 09-06-2025 | 1210.1543 |
| 08-06-2025 | 1209.9329 |
| 06-06-2025 | 1209.5652 |
| 05-06-2025 | 1208.7997 |
| 04-06-2025 | 1208.5751 |
| 03-06-2025 | 1208.3961 |
| 02-06-2025 | 1208.1439 |
| 01-06-2025 | 1207.9322 |
| 30-05-2025 | 1207.5332 |
| 29-05-2025 | 1207.317 |
| 28-05-2025 | 1207.1126 |
| 27-05-2025 | 1206.8885 |
| 26-05-2025 | 1208.3488 |
| 25-05-2025 | 1208.1219 |
| 23-05-2025 | 1207.7213 |
| 22-05-2025 | 1207.4777 |
| 21-05-2025 | 1207.1767 |
| 20-05-2025 | 1206.8885 |
| 19-05-2025 | 1208.2608 |
| 18-05-2025 | 1208.0142 |
| 16-05-2025 | 1207.6015 |
| 15-05-2025 | 1207.3503 |
| 14-05-2025 | 1207.1558 |
| 13-05-2025 | 1206.8885 |
| 12-05-2025 | 1207.9516 |
| 11-05-2025 | 1207.7423 |
| 09-05-2025 | 1207.3238 |
| 08-05-2025 | 1207.2184 |
| 07-05-2025 | 1207.0604 |
| 06-05-2025 | 1206.8885 |
| 05-05-2025 | 1208.1676 |
| 04-05-2025 | 1207.9295 |
| 02-05-2025 | 1207.5182 |
| 01-05-2025 | 1207.311 |
| 30-04-2025 | 1207.0969 |
| 29-04-2025 | 1206.8885 |
| 28-04-2025 | 1208.0447 |
| 27-04-2025 | 1207.8943 |
| 25-04-2025 | 1207.4875 |
| 24-04-2025 | 1207.3081 |
| 23-04-2025 | 1207.1019 |
| 22-04-2025 | 1206.8885 |
| 21-04-2025 | 1208.1054 |
| 20-04-2025 | 1207.8841 |
| 19-04-2025 | 1207.681 |
| 17-04-2025 | 1207.2752 |
| 16-04-2025 | 1207.0824 |
| 15-04-2025 | 1206.8885 |
| 14-04-2025 | 1208.2333 |
| 13-04-2025 | 1208.0299 |
| 11-04-2025 | 1207.6233 |
| 10-04-2025 | 1207.4237 |
| 09-04-2025 | 1207.2218 |
| 08-04-2025 | 1206.8885 |
| 07-04-2025 | 1208.909 |
| 06-04-2025 | 1208.7767 |
| 04-04-2025 | 1208.3684 |
| 03-04-2025 | 1208.1214 |
| 02-04-2025 | 1207.6191 |
| 01-04-2025 | 1206.8885 |
| 31-03-2025 | 1209.1202 |
| 30-03-2025 | 1208.8951 |
| 29-03-2025 | 1208.6704 |
| 28-03-2025 | 1208.5534 |
| 27-03-2025 | 1207.2504 |
| 26-03-2025 | 1207.2164 |
| 25-03-2025 | 1206.8885 |
| 24-03-2025 | 1208.5213 |
| 23-03-2025 | 1208.1615 |
| 21-03-2025 | 1207.6782 |
| 20-03-2025 | 1207.3649 |
| 19-03-2025 | 1207.1136 |
| 18-03-2025 | 1206.8885 |
| 17-03-2025 | 1208.2495 |
| 16-03-2025 | 1208.0475 |
| 13-03-2025 | 1207.3263 |
| 12-03-2025 | 1207.0926 |
| 11-03-2025 | 1206.8885 |
| 10-03-2025 | 1208.1175 |
| 09-03-2025 | 1207.8979 |
| 07-03-2025 | 1207.4368 |
| 06-03-2025 | 1207.3293 |
| 05-03-2025 | 1207.1064 |
| 04-03-2025 | 1206.8885 |
| 03-03-2025 | 1208.1556 |
| 02-03-2025 | 1207.9637 |
| 28-02-2025 | 1207.5067 |
| 27-02-2025 | 1207.2928 |
| 26-02-2025 | 1207.1151 |
| 25-02-2025 | 1206.8885 |
| 24-02-2025 | 1208.2797 |
| 23-02-2025 | 1208.0172 |
| 21-02-2025 | 1207.5601 |
| 20-02-2025 | 1207.3261 |
| 19-02-2025 | 1207.1167 |
| 18-02-2025 | 1206.8885 |
| 17-02-2025 | 1208.2719 |
| 16-02-2025 | 1208.0606 |
| 14-02-2025 | 1207.61 |
| 13-02-2025 | 1207.386 |
| 12-02-2025 | 1207.1578 |
| 11-02-2025 | 1206.8885 |
| 10-02-2025 | 1208.3548 |
| 09-02-2025 | 1208.1612 |
| 07-02-2025 | 1207.7064 |
| 06-02-2025 | 1207.4924 |
| 05-02-2025 | 1207.1915 |
| 04-02-2025 | 1206.8885 |
| 03-02-2025 | 1208.2893 |
| 02-02-2025 | 1208.0546 |
| 01-02-2025 | 1207.8247 |
| 31-01-2025 | 1207.5949 |
| 30-01-2025 | 1207.3682 |
| 29-01-2025 | 1207.1392 |
| 28-01-2025 | 1206.8885 |
| 27-01-2025 | 1208.2269 |
| 26-01-2025 | 1207.9797 |
| 24-01-2025 | 1207.5138 |
| 23-01-2025 | 1207.3105 |
| 22-01-2025 | 1207.0874 |
| 21-01-2025 | 1206.8885 |
| 20-01-2025 | 1208.3051 |
| 19-01-2025 | 1208.0893 |
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