Historical Mutual Fund NAV of Edelweiss Liquid Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1246.9991 |
| 07-06-2026 | 1246.6992 |
| 05-06-2026 | 1246.256 |
| 04-06-2026 | 1245.8531 |
| 03-06-2026 | 1245.5639 |
| 02-06-2026 | 1245.3916 |
| 01-06-2026 | 1245.2171 |
| 31-05-2026 | 1244.9671 |
| 29-05-2026 | 1244.5374 |
| 28-05-2026 | 1244.1886 |
| 27-05-2026 | 1243.975 |
| 26-05-2026 | 1243.7484 |
| 25-05-2026 | 1243.5738 |
| 24-05-2026 | 1248.8434 |
| 22-05-2026 | 1248.4255 |
| 21-05-2026 | 1248.2232 |
| 20-05-2026 | 1248.0659 |
| 19-05-2026 | 1247.8938 |
| 18-05-2026 | 1247.6796 |
| 17-05-2026 | 1247.524 |
| 15-05-2026 | 1247.1066 |
| 14-05-2026 | 1246.912 |
| 13-05-2026 | 1246.7601 |
| 12-05-2026 | 1246.5898 |
| 11-05-2026 | 1246.4019 |
| 10-05-2026 | 1246.2553 |
| 08-05-2026 | 1245.8399 |
| 07-05-2026 | 1245.6407 |
| 06-05-2026 | 1245.4294 |
| 05-05-2026 | 1245.1995 |
| 04-05-2026 | 1245.0384 |
| 03-05-2026 | 1244.8318 |
| 02-05-2026 | 1244.6308 |
| 30-04-2026 | 1244.2291 |
| 29-04-2026 | 1244.1159 |
| 28-04-2026 | 1243.9548 |
| 27-04-2026 | 1243.808 |
| 26-04-2026 | 1243.7654 |
| 24-04-2026 | 1252.9486 |
| 23-04-2026 | 1252.7883 |
| 22-04-2026 | 1252.619 |
| 21-04-2026 | 1252.5146 |
| 20-04-2026 | 1252.3816 |
| 19-04-2026 | 1252.1533 |
| 17-04-2026 | 1251.7775 |
| 16-04-2026 | 1251.6363 |
| 15-04-2026 | 1251.3612 |
| 14-04-2026 | 1251.0409 |
| 13-04-2026 | 1250.8511 |
| 12-04-2026 | 1250.4763 |
| 10-04-2026 | 1250.0873 |
| 09-04-2026 | 1249.7897 |
| 08-04-2026 | 1249.2572 |
| 07-04-2026 | 1248.8042 |
| 06-04-2026 | 1248.5182 |
| 05-04-2026 | 1248.1125 |
| 04-04-2026 | 1247.8933 |
| 02-04-2026 | 1247.4553 |
| 01-04-2026 | 1245.693 |
| 31-03-2026 | 1245.4488 |
| 30-03-2026 | 1245.203 |
| 29-03-2026 | 1244.5646 |
| 27-03-2026 | 1244.0732 |
| 26-03-2026 | 1243.8211 |
| 25-03-2026 | 1243.5738 |
| 24-03-2026 | 1248.2883 |
| 23-03-2026 | 1248.2489 |
| 22-03-2026 | 1248.3109 |
| 20-03-2026 | 1247.8173 |
| 19-03-2026 | 1247.7001 |
| 18-03-2026 | 1247.4553 |
| 17-03-2026 | 1247.154 |
| 16-03-2026 | 1246.7871 |
| 15-03-2026 | 1246.7576 |
| 13-03-2026 | 1246.3 |
| 12-03-2026 | 1246.2787 |
| 11-03-2026 | 1246.1835 |
| 10-03-2026 | 1246.005 |
| 09-03-2026 | 1245.7875 |
| 08-03-2026 | 1245.632 |
| 06-03-2026 | 1245.2113 |
| 05-03-2026 | 1245.0505 |
| 04-03-2026 | 1244.8888 |
| 03-03-2026 | 1244.74 |
| 02-03-2026 | 1244.5374 |
| 01-03-2026 | 1244.3865 |
| 28-02-2026 | 1244.1883 |
| 27-02-2026 | 1243.9896 |
| 26-02-2026 | 1243.7566 |
| 25-02-2026 | 1243.5738 |
| 24-02-2026 | 1250.3017 |
| 23-02-2026 | 1250.101 |
| 22-02-2026 | 1249.8939 |
| 20-02-2026 | 1249.5031 |
| 19-02-2026 | 1249.282 |
| 18-02-2026 | 1249.086 |
| 17-02-2026 | 1248.9184 |
| 16-02-2026 | 1248.7033 |
| 15-02-2026 | 1248.5017 |
| 13-02-2026 | 1248.112 |
| 12-02-2026 | 1247.8621 |
| 11-02-2026 | 1247.6123 |
| 10-02-2026 | 1247.3857 |
| 09-02-2026 | 1247.1298 |
| 08-02-2026 | 1246.9484 |
| 06-02-2026 | 1246.5531 |
| 05-02-2026 | 1246.3515 |
| 04-02-2026 | 1246.1118 |
| 03-02-2026 | 1245.7098 |
| 02-02-2026 | 1245.2997 |
| 01-02-2026 | 1244.9739 |
| 31-01-2026 | 1244.7621 |
| 30-01-2026 | 1244.5506 |
| 29-01-2026 | 1244.3756 |
| 28-01-2026 | 1244.2112 |
| 27-01-2026 | 1244.0285 |
| 26-01-2026 | 1243.7847 |
| 23-01-2026 | 1248.7952 |
| 22-01-2026 | 1248.6417 |
| 21-01-2026 | 1248.3616 |
| 20-01-2026 | 1248.2045 |
| 19-01-2026 | 1248.0964 |
| 18-01-2026 | 1248.0852 |
| 17-01-2026 | 1247.8806 |
| 16-01-2026 | 1247.676 |
| 15-01-2026 | 1247.5271 |
| 14-01-2026 | 1247.3138 |
| 13-01-2026 | 1247.1373 |
| 12-01-2026 | 1247.0059 |
| 11-01-2026 | 1246.8245 |
| 09-01-2026 | 1246.4184 |
| 08-01-2026 | 1246.2737 |
| 07-01-2026 | 1246.2307 |
| 06-01-2026 | 1246.1731 |
| 05-01-2026 | 1245.9442 |
| 04-01-2026 | 1245.7349 |
| 02-01-2026 | 1245.3444 |
| 01-01-2026 | 1245.1988 |
| 31-12-2025 | 1244.9651 |
| 30-12-2025 | 1244.3335 |
| 29-12-2025 | 1244.3403 |
| 28-12-2025 | 1244.148 |
| 26-12-2025 | 1243.7471 |
| 25-12-2025 | 1243.5737 |
| 24-12-2025 | 1249.2215 |
| 23-12-2025 | 1248.9564 |
| 22-12-2025 | 1248.7624 |
| 21-12-2025 | 1248.5465 |
| 19-12-2025 | 1248.1445 |
| 18-12-2025 | 1247.9385 |
| 17-12-2025 | 1247.7274 |
| 16-12-2025 | 1247.5002 |
| 15-12-2025 | 1247.3385 |
| 14-12-2025 | 1247.176 |
| 13-12-2025 | 1246.9812 |
| 12-12-2025 | 1246.7867 |
| 11-12-2025 | 1246.598 |
| 10-12-2025 | 1246.4258 |
| 09-12-2025 | 1246.3109 |
| 08-12-2025 | 1246.182 |
| 07-12-2025 | 1245.9941 |
| 05-12-2025 | 1245.6073 |
| 04-12-2025 | 1245.2375 |
| 03-12-2025 | 1245.0734 |
| 02-12-2025 | 1244.9028 |
| 01-12-2025 | 1244.7123 |
| 30-11-2025 | 1244.5341 |
| 29-11-2025 | 1244.3398 |
| 28-11-2025 | 1244.1458 |
| 27-11-2025 | 1243.9584 |
| 26-11-2025 | 1243.7705 |
| 25-11-2025 | 1243.5737 |
| 24-11-2025 | 1249.4544 |
| 23-11-2025 | 1249.2747 |
| 21-11-2025 | 1248.8867 |
| 20-11-2025 | 1248.6967 |
| 19-11-2025 | 1248.5098 |
| 18-11-2025 | 1248.3064 |
| 17-11-2025 | 1248.0993 |
| 16-11-2025 | 1247.9039 |
| 14-11-2025 | 1247.5179 |
| 13-11-2025 | 1247.3252 |
| 12-11-2025 | 1247.1183 |
| 11-11-2025 | 1246.9011 |
| 10-11-2025 | 1246.7078 |
| 09-11-2025 | 1246.5082 |
| 07-11-2025 | 1246.1208 |
| 06-11-2025 | 1245.9197 |
| 05-11-2025 | 1245.7405 |
| 04-11-2025 | 1245.5466 |
| 03-11-2025 | 1245.347 |
| 02-11-2025 | 1245.1032 |
| 31-10-2025 | 1244.7128 |
| 30-10-2025 | 1244.5001 |
| 29-10-2025 | 1244.3176 |
| 28-10-2025 | 1244.1413 |
| 27-10-2025 | 1243.9563 |
| 26-10-2025 | 1243.7674 |
| 24-10-2025 | 1249.5294 |
| 23-10-2025 | 1249.3451 |
| 22-10-2025 | 1249.1343 |
| 21-10-2025 | 1248.9395 |
| 20-10-2025 | 1248.7449 |
| 19-10-2025 | 1248.5444 |
| 17-10-2025 | 1248.1552 |
| 16-10-2025 | 1247.9901 |
| 15-10-2025 | 1247.8146 |
| 14-10-2025 | 1247.6153 |
| 13-10-2025 | 1247.4276 |
| 12-10-2025 | 1247.2392 |
| 10-10-2025 | 1246.8536 |
| 09-10-2025 | 1246.6823 |
| 08-10-2025 | 1246.5305 |
| 07-10-2025 | 1246.3641 |
| 06-10-2025 | 1246.17 |
| 05-10-2025 | 1245.9429 |
| 03-10-2025 | 1245.5559 |
| 02-10-2025 | 1245.3128 |
| 01-10-2025 | 1245.1176 |
| 30-09-2025 | 1244.8561 |
| 29-09-2025 | 1244.3265 |
| 28-09-2025 | 1244.1395 |
| 26-09-2025 | 1243.7323 |
| 25-09-2025 | 1243.5737 |
| 24-09-2025 | 1249.2862 |
| 23-09-2025 | 1249.1112 |
| 22-09-2025 | 1248.9337 |
| 21-09-2025 | 1248.7634 |
| 19-09-2025 | 1248.3712 |
| 18-09-2025 | 1248.1719 |
| 17-09-2025 | 1247.9481 |
| 16-09-2025 | 1247.7137 |
| 15-09-2025 | 1247.4504 |
| 14-09-2025 | 1247.2328 |
| 12-09-2025 | 1246.8377 |
| 11-09-2025 | 1246.6662 |
| 10-09-2025 | 1246.4736 |
| 09-09-2025 | 1246.3051 |
| 08-09-2025 | 1246.1607 |
| 07-09-2025 | 1245.9672 |
| 05-09-2025 | 1245.5807 |
| 04-09-2025 | 1245.3835 |
| 03-09-2025 | 1245.1963 |
| 02-09-2025 | 1245.0074 |
| 01-09-2025 | 1244.8443 |
| 31-08-2025 | 1244.6606 |
| 30-08-2025 | 1244.4666 |
| 29-08-2025 | 1244.2729 |
| 28-08-2025 | 1244.0785 |
| 27-08-2025 | 1243.927 |
| 26-08-2025 | 1243.7334 |
| 25-08-2025 | 1243.5737 |
| 24-08-2025 | 1249.2508 |
| 22-08-2025 | 1248.8648 |
| 21-08-2025 | 1248.6751 |
| 20-08-2025 | 1248.4821 |
| 19-08-2025 | 1248.2771 |
| 18-08-2025 | 1248.0813 |
| 17-08-2025 | 1247.8758 |
| 16-08-2025 | 1247.685 |
| 14-08-2025 | 1247.3036 |
| 13-08-2025 | 1247.0946 |
| 12-08-2025 | 1246.8829 |
| 11-08-2025 | 1246.6955 |
| 10-08-2025 | 1246.5217 |
| 08-08-2025 | 1246.1328 |
| 07-08-2025 | 1245.9715 |
| 06-08-2025 | 1245.7734 |
| 05-08-2025 | 1245.611 |
| 04-08-2025 | 1245.4197 |
| 03-08-2025 | 1245.2193 |
| 01-08-2025 | 1244.8357 |
| 31-07-2025 | 1244.6361 |
| 30-07-2025 | 1244.4277 |
| 29-07-2025 | 1244.2924 |
| 28-07-2025 | 1244.1185 |
| 27-07-2025 | 1243.9484 |
| 25-07-2025 | 1243.5737 |
| 24-07-2025 | 1249.3721 |
| 23-07-2025 | 1249.1987 |
| 22-07-2025 | 1249.007 |
| 21-07-2025 | 1248.8146 |
| 20-07-2025 | 1248.659 |
| 18-07-2025 | 1248.281 |
| 17-07-2025 | 1248.1133 |
| 16-07-2025 | 1247.9188 |
| 15-07-2025 | 1247.7138 |
| 14-07-2025 | 1247.5481 |
| 13-07-2025 | 1247.3085 |
| 11-07-2025 | 1246.9345 |
| 10-07-2025 | 1246.7832 |
| 09-07-2025 | 1246.6086 |
| 08-07-2025 | 1246.4684 |
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