Historical Mutual Fund NAV of Edelweiss Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 2801.1665 |
| 30-04-2024 | 2800.6245 |
| 29-04-2024 | 2800.1684 |
| 28-04-2024 | 2799.7048 |
| 26-04-2024 | 2798.6444 |
| 25-04-2024 | 2798.2301 |
| 24-04-2024 | 2797.8631 |
| 23-04-2024 | 2797.4278 |
| 22-04-2024 | 2796.8885 |
| 21-04-2024 | 2796.3897 |
| 19-04-2024 | 2795.3552 |
| 18-04-2024 | 2794.9125 |
| 17-04-2024 | 2794.3997 |
| 16-04-2024 | 2793.8737 |
| 15-04-2024 | 2793.3201 |
| 14-04-2024 | 2792.7223 |
| 12-04-2024 | 2791.6816 |
| 11-04-2024 | 2791.1132 |
| 10-04-2024 | 2790.5896 |
| 09-04-2024 | 2789.6724 |
| 08-04-2024 | 2789.1388 |
| 07-04-2024 | 2788.3072 |
| 05-04-2024 | 2787.2631 |
| 04-04-2024 | 2786.6437 |
| 03-04-2024 | 2785.9922 |
| 02-04-2024 | 2785.4412 |
| 01-04-2024 | 2783.9434 |
| 31-03-2024 | 2783.3895 |
| 30-03-2024 | 2782.8403 |
| 28-03-2024 | 2781.7432 |
| 27-03-2024 | 2779.6603 |
| 26-03-2024 | 2779.2212 |
| 25-03-2024 | 2778.974 |
| 24-03-2024 | 2778.4134 |
| 22-03-2024 | 2777.2933 |
| 21-03-2024 | 2776.9826 |
| 20-03-2024 | 2776.557 |
| 19-03-2024 | 2776.0372 |
| 18-03-2024 | 2775.451 |
| 17-03-2024 | 2774.9661 |
| 16-03-2024 | 2774.4163 |
| 15-03-2024 | 2773.8671 |
| 14-03-2024 | 2773.4216 |
| 13-03-2024 | 2773.0188 |
| 12-03-2024 | 2772.3856 |
| 11-03-2024 | 2771.7332 |
| 10-03-2024 | 2771.1385 |
| 07-03-2024 | 2769.5035 |
| 06-03-2024 | 2768.8849 |
| 05-03-2024 | 2768.3696 |
| 04-03-2024 | 2767.8121 |
| 03-03-2024 | 2767.1796 |
| 02-03-2024 | 2766.6431 |
| 01-03-2024 | 2766.1061 |
| 29-02-2024 | 2765.5664 |
| 28-02-2024 | 2764.9485 |
| 27-02-2024 | 2764.3747 |
| 26-02-2024 | 2763.7542 |
| 25-02-2024 | 2763.2376 |
| 23-02-2024 | 2762.1678 |
| 22-02-2024 | 2761.5946 |
| 21-02-2024 | 2760.8422 |
| 20-02-2024 | 2760.2104 |
| 19-02-2024 | 2759.6557 |
| 18-02-2024 | 2759.1196 |
| 17-02-2024 | 2758.585 |
| 16-02-2024 | 2758.0507 |
| 15-02-2024 | 2757.4456 |
| 14-02-2024 | 2756.8119 |
| 13-02-2024 | 2756.266 |
| 12-02-2024 | 2755.7165 |
| 11-02-2024 | 2755.2396 |
| 09-02-2024 | 2754.1665 |
| 08-02-2024 | 2753.6516 |
| 07-02-2024 | 2753.1578 |
| 06-02-2024 | 2752.6475 |
| 05-02-2024 | 2752.1397 |
| 04-02-2024 | 2751.5848 |
| 03-02-2024 | 2751.0456 |
| 02-02-2024 | 2750.5068 |
| 01-02-2024 | 2749.9581 |
| 31-01-2024 | 2749.4075 |
| 30-01-2024 | 2748.8547 |
| 29-01-2024 | 2748.3489 |
| 28-01-2024 | 2747.8245 |
| 25-01-2024 | 2746.2356 |
| 24-01-2024 | 2745.7917 |
| 23-01-2024 | 2745.3955 |
| 22-01-2024 | 2745.0243 |
| 21-01-2024 | 2744.5083 |
| 20-01-2024 | 2743.9933 |
| 19-01-2024 | 2743.478 |
| 18-01-2024 | 2743.0048 |
| 17-01-2024 | 2742.5079 |
| 16-01-2024 | 2742.0577 |
| 15-01-2024 | 2741.605 |
| 14-01-2024 | 2741.1278 |
| 13-01-2024 | 2740.6143 |
| 12-01-2024 | 2740.1011 |
| 11-01-2024 | 2739.5421 |
| 10-01-2024 | 2739.0357 |
| 09-01-2024 | 2738.4805 |
| 08-01-2024 | 2737.8439 |
| 07-01-2024 | 2737.2765 |
| 05-01-2024 | 2736.2226 |
| 04-01-2024 | 2735.6975 |
| 03-01-2024 | 2735.0975 |
| 02-01-2024 | 2734.559 |
| 01-01-2024 | 2733.9087 |
| 31-12-2023 | 2733.2367 |
| 29-12-2023 | 2732.1902 |
| 28-12-2023 | 2731.2665 |
| 27-12-2023 | 2730.5742 |
| 26-12-2023 | 2730.126 |
| 25-12-2023 | 2729.6272 |
| 24-12-2023 | 2729.0983 |
| 23-12-2023 | 2728.5698 |
| 22-12-2023 | 2728.0413 |
| 21-12-2023 | 2727.5342 |
| 20-12-2023 | 2726.9822 |
| 19-12-2023 | 2726.4408 |
| 18-12-2023 | 2725.8133 |
| 17-12-2023 | 2725.3552 |
| 15-12-2023 | 2724.2906 |
| 14-12-2023 | 2723.8595 |
| 13-12-2023 | 2723.3993 |
| 12-12-2023 | 2722.8641 |
| 11-12-2023 | 2722.4964 |
| 10-12-2023 | 2722.0841 |
| 08-12-2023 | 2721.0491 |
| 07-12-2023 | 2720.5708 |
| 06-12-2023 | 2720.0192 |
| 05-12-2023 | 2719.4545 |
| 04-12-2023 | 2718.9018 |
| 03-12-2023 | 2718.4502 |
| 02-12-2023 | 2717.9312 |
| 01-12-2023 | 2717.4124 |
| 30-11-2023 | 2716.9483 |
| 29-11-2023 | 2716.4687 |
| 28-11-2023 | 2715.9904 |
| 27-11-2023 | 2715.4833 |
| 26-11-2023 | 2714.9692 |
| 24-11-2023 | 2713.9413 |
| 23-11-2023 | 2713.4607 |
| 22-11-2023 | 2712.9664 |
| 21-11-2023 | 2712.4599 |
| 20-11-2023 | 2711.9608 |
| 19-11-2023 | 2711.4704 |
| 17-11-2023 | 2710.4373 |
| 16-11-2023 | 2709.978 |
| 15-11-2023 | 2709.4944 |
| 14-11-2023 | 2708.9641 |
| 13-11-2023 | 2708.4591 |
| 12-11-2023 | 2707.9136 |
| 10-11-2023 | 2706.8894 |
| 09-11-2023 | 2706.4389 |
| 08-11-2023 | 2705.9849 |
| 07-11-2023 | 2705.4898 |
| 06-11-2023 | 2704.9974 |
| 05-11-2023 | 2704.4648 |
| 03-11-2023 | 2703.4452 |
| 02-11-2023 | 2702.9627 |
| 01-11-2023 | 2702.3957 |
| 31-10-2023 | 2701.874 |
| 30-10-2023 | 2701.3876 |
| 29-10-2023 | 2700.8844 |
| 27-10-2023 | 2699.8944 |
| 26-10-2023 | 2699.4009 |
| 25-10-2023 | 2698.9404 |
| 24-10-2023 | 2698.4649 |
| 23-10-2023 | 2697.9702 |
| 22-10-2023 | 2697.5154 |
| 21-10-2023 | 2697.0154 |
| 20-10-2023 | 2696.5153 |
| 19-10-2023 | 2696.1645 |
| 18-10-2023 | 2695.7852 |
| 17-10-2023 | 2695.2608 |
| 16-10-2023 | 2694.7717 |
| 15-10-2023 | 2694.2905 |
| 13-10-2023 | 2693.3187 |
| 12-10-2023 | 2692.8357 |
| 11-10-2023 | 2692.3468 |
| 10-10-2023 | 2691.8618 |
| 09-10-2023 | 2691.4121 |
| 08-10-2023 | 2690.9374 |
| 06-10-2023 | 2689.9749 |
| 05-10-2023 | 2689.571 |
| 04-10-2023 | 2689.113 |
| 03-10-2023 | 2688.6138 |
| 02-10-2023 | 2688.0673 |
| 01-10-2023 | 2687.5804 |
| 29-09-2023 | 2686.6065 |
| 28-09-2023 | 2685.953 |
| 27-09-2023 | 2685.4992 |
| 26-09-2023 | 2684.9143 |
| 25-09-2023 | 2684.5574 |
| 24-09-2023 | 2684.0836 |
| 23-09-2023 | 2683.5966 |
| 22-09-2023 | 2683.11 |
| 21-09-2023 | 2682.6347 |
| 20-09-2023 | 2682.1007 |
| 19-09-2023 | 2681.6258 |
| 18-09-2023 | 2681.1229 |
| 17-09-2023 | 2680.6775 |
| 16-09-2023 | 2680.1928 |
| 15-09-2023 | 2679.7083 |
| 14-09-2023 | 2679.2218 |
| 13-09-2023 | 2678.611 |
| 12-09-2023 | 2678.1493 |
| 11-09-2023 | 2677.7587 |
| 10-09-2023 | 2677.2908 |
| 09-09-2023 | 2676.8065 |
| 08-09-2023 | 2676.3222 |
| 07-09-2023 | 2675.879 |
| 06-09-2023 | 2675.4245 |
| 05-09-2023 | 2674.9412 |
| 04-09-2023 | 2674.4569 |
| 03-09-2023 | 2674.0077 |
| 01-09-2023 | 2673.0513 |
| 31-08-2023 | 2672.5237 |
| 30-08-2023 | 2672.0321 |
| 29-08-2023 | 2671.532 |
| 28-08-2023 | 2671.0499 |
| 27-08-2023 | 2670.5205 |
| 26-08-2023 | 2670.0349 |
| 25-08-2023 | 2669.5501 |
| 24-08-2023 | 2669.0422 |
| 23-08-2023 | 2668.5447 |
| 22-08-2023 | 2668.0695 |
| 21-08-2023 | 2667.5794 |
| 20-08-2023 | 2667.1391 |
| 19-08-2023 | 2666.6601 |
| 18-08-2023 | 2666.1808 |
| 17-08-2023 | 2665.6791 |
| 16-08-2023 | 2665.2837 |
| 15-08-2023 | 2664.8043 |
| 14-08-2023 | 2664.3256 |
| 13-08-2023 | 2663.942 |
| 12-08-2023 | 2663.4664 |
| 11-08-2023 | 2662.9916 |
| 10-08-2023 | 2662.5642 |
| 09-08-2023 | 2662.2266 |
| 08-08-2023 | 2661.7366 |
| 07-08-2023 | 2661.3116 |
| 06-08-2023 | 2660.9124 |
| 04-08-2023 | 2659.9908 |
| 03-08-2023 | 2659.5358 |
| 02-08-2023 | 2659.0339 |
| 01-08-2023 | 2658.5098 |
| 31-07-2023 | 2657.9878 |
| 30-07-2023 | 2657.5104 |
| 28-07-2023 | 2656.5626 |
| 27-07-2023 | 2656.1505 |
| 26-07-2023 | 2655.693 |
| 25-07-2023 | 2655.1923 |
| 24-07-2023 | 2654.7534 |
| 23-07-2023 | 2654.2879 |
| 22-07-2023 | 2653.818 |
| 21-07-2023 | 2653.3482 |
| 20-07-2023 | 2652.8963 |
| 19-07-2023 | 2652.4313 |
| 18-07-2023 | 2651.9445 |
| 17-07-2023 | 2651.4928 |
| 16-07-2023 | 2651.0015 |
| 14-07-2023 | 2650.0705 |
| 13-07-2023 | 2649.6167 |
| 12-07-2023 | 2649.0558 |
| 11-07-2023 | 2648.5197 |
| 10-07-2023 | 2648.0709 |
| 09-07-2023 | 2647.6549 |
| 07-07-2023 | 2646.7285 |
| 06-07-2023 | 2646.282 |
| 05-07-2023 | 2645.829 |
| 04-07-2023 | 2645.3554 |
| 03-07-2023 | 2644.8275 |
| 02-07-2023 | 2644.057 |
| 30-06-2023 | 2643.1042 |
| 29-06-2023 | 2642.5991 |
| 28-06-2023 | 2642.125 |
| 27-06-2023 | 2641.6222 |
| 26-06-2023 | 2641.1869 |
| 25-06-2023 | 2640.8431 |
| 23-06-2023 | 2639.912 |
| 22-06-2023 | 2639.474 |
| 21-06-2023 | 2639.041 |
| 20-06-2023 | 2638.5039 |
| 19-06-2023 | 2637.9723 |
| 18-06-2023 | 2637.5444 |
| 17-06-2023 | 2637.0549 |
| 16-06-2023 | 2636.5652 |
| 15-06-2023 | 2636.0545 |
| 14-06-2023 | 2635.4981 |
| 13-06-2023 | 2635.0176 |
| 12-06-2023 | 2634.609 |
| 11-06-2023 | 2634.1485 |
| 09-06-2023 | 2633.2171 |
| 08-06-2023 | 2632.8198 |
| 07-06-2023 | 2632.427 |
| 06-06-2023 | 2631.9802 |
| 05-06-2023 | 2631.531 |
| 04-06-2023 | 2630.9749 |
| 03-06-2023 | 2630.5124 |
| 02-06-2023 | 2630.05 |
| 01-06-2023 | 2629.4847 |
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