Historical Mutual Fund NAV of Edelweiss Liquid Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1244.877 |
| 30-04-2024 | 1244.6362 |
| 29-04-2024 | 1244.4337 |
| 28-04-2024 | 1244.2277 |
| 26-04-2024 | 1243.7567 |
| 25-04-2024 | 1243.5725 |
| 24-04-2024 | 1252.0231 |
| 23-04-2024 | 1251.8283 |
| 22-04-2024 | 1251.5869 |
| 21-04-2024 | 1251.3636 |
| 19-04-2024 | 1250.9007 |
| 18-04-2024 | 1250.7027 |
| 17-04-2024 | 1250.4733 |
| 16-04-2024 | 1250.238 |
| 15-04-2024 | 1249.9903 |
| 14-04-2024 | 1249.7228 |
| 12-04-2024 | 1249.2576 |
| 11-04-2024 | 1249.0033 |
| 10-04-2024 | 1248.7691 |
| 09-04-2024 | 1248.3586 |
| 08-04-2024 | 1248.12 |
| 07-04-2024 | 1247.748 |
| 05-04-2024 | 1247.2807 |
| 04-04-2024 | 1247.0037 |
| 03-04-2024 | 1246.7122 |
| 02-04-2024 | 1246.4657 |
| 01-04-2024 | 1245.7955 |
| 31-03-2024 | 1245.5479 |
| 30-03-2024 | 1245.3023 |
| 28-03-2024 | 1244.8116 |
| 27-03-2024 | 1243.8796 |
| 26-03-2024 | 1243.6832 |
| 25-03-2024 | 1243.5725 |
| 24-03-2024 | 1250.4017 |
| 22-03-2024 | 1249.8976 |
| 21-03-2024 | 1249.7578 |
| 20-03-2024 | 1249.5663 |
| 19-03-2024 | 1249.3326 |
| 18-03-2024 | 1249.0689 |
| 17-03-2024 | 1248.8506 |
| 16-03-2024 | 1248.6032 |
| 15-03-2024 | 1248.3559 |
| 14-03-2024 | 1248.1554 |
| 13-03-2024 | 1247.9742 |
| 12-03-2024 | 1247.6892 |
| 11-03-2024 | 1247.3957 |
| 10-03-2024 | 1247.1279 |
| 07-03-2024 | 1246.392 |
| 06-03-2024 | 1246.1137 |
| 05-03-2024 | 1245.8817 |
| 04-03-2024 | 1245.6309 |
| 03-03-2024 | 1245.3463 |
| 02-03-2024 | 1245.1049 |
| 01-03-2024 | 1244.8633 |
| 29-02-2024 | 1244.6204 |
| 28-02-2024 | 1244.3423 |
| 27-02-2024 | 1244.0841 |
| 26-02-2024 | 1243.8049 |
| 25-02-2024 | 1243.5725 |
| 23-02-2024 | 1250.7882 |
| 22-02-2024 | 1250.5286 |
| 21-02-2024 | 1250.1881 |
| 20-02-2024 | 1249.9018 |
| 19-02-2024 | 1249.6505 |
| 18-02-2024 | 1249.4078 |
| 17-02-2024 | 1249.1657 |
| 16-02-2024 | 1248.9236 |
| 15-02-2024 | 1248.6495 |
| 14-02-2024 | 1248.3625 |
| 13-02-2024 | 1248.1154 |
| 12-02-2024 | 1247.8666 |
| 11-02-2024 | 1247.6505 |
| 09-02-2024 | 1247.1646 |
| 08-02-2024 | 1246.9316 |
| 07-02-2024 | 1246.7077 |
| 06-02-2024 | 1246.4765 |
| 05-02-2024 | 1246.2464 |
| 04-02-2024 | 1245.9951 |
| 03-02-2024 | 1245.7509 |
| 02-02-2024 | 1245.507 |
| 01-02-2024 | 1245.2586 |
| 31-01-2024 | 1245.0092 |
| 30-01-2024 | 1244.7588 |
| 29-01-2024 | 1244.5296 |
| 28-01-2024 | 1244.2921 |
| 25-01-2024 | 1243.5725 |
| 24-01-2024 | 1250.9342 |
| 23-01-2024 | 1250.7538 |
| 22-01-2024 | 1250.5848 |
| 21-01-2024 | 1250.35 |
| 20-01-2024 | 1250.1155 |
| 19-01-2024 | 1249.8808 |
| 18-01-2024 | 1249.6653 |
| 17-01-2024 | 1249.439 |
| 16-01-2024 | 1249.2342 |
| 15-01-2024 | 1249.0281 |
| 14-01-2024 | 1248.8107 |
| 13-01-2024 | 1248.5768 |
| 12-01-2024 | 1248.343 |
| 11-01-2024 | 1248.0883 |
| 10-01-2024 | 1247.8576 |
| 09-01-2024 | 1247.6048 |
| 08-01-2024 | 1247.3149 |
| 07-01-2024 | 1247.0565 |
| 05-01-2024 | 1246.5765 |
| 04-01-2024 | 1246.3372 |
| 03-01-2024 | 1246.0638 |
| 02-01-2024 | 1245.8186 |
| 01-01-2024 | 1245.5224 |
| 31-12-2023 | 1245.2164 |
| 29-12-2023 | 1244.7399 |
| 28-12-2023 | 1244.3192 |
| 27-12-2023 | 1244.0039 |
| 26-12-2023 | 1243.7997 |
| 25-12-2023 | 1243.5725 |
| 24-12-2023 | 1250.2789 |
| 23-12-2023 | 1250.0369 |
| 22-12-2023 | 1249.7949 |
| 21-12-2023 | 1249.5628 |
| 20-12-2023 | 1249.3099 |
| 19-12-2023 | 1249.062 |
| 18-12-2023 | 1248.7745 |
| 17-12-2023 | 1248.5649 |
| 15-12-2023 | 1248.0775 |
| 14-12-2023 | 1247.8801 |
| 13-12-2023 | 1247.6693 |
| 12-12-2023 | 1247.4242 |
| 11-12-2023 | 1247.2556 |
| 10-12-2023 | 1247.0669 |
| 08-12-2023 | 1246.5927 |
| 07-12-2023 | 1246.3736 |
| 06-12-2023 | 1246.1209 |
| 05-12-2023 | 1245.8623 |
| 04-12-2023 | 1245.6092 |
| 03-12-2023 | 1245.4023 |
| 02-12-2023 | 1245.1647 |
| 01-12-2023 | 1244.9272 |
| 30-11-2023 | 1244.7146 |
| 29-11-2023 | 1244.4949 |
| 28-11-2023 | 1244.2757 |
| 27-11-2023 | 1244.0436 |
| 26-11-2023 | 1243.8081 |
| 24-11-2023 | 1250.4817 |
| 23-11-2023 | 1250.2603 |
| 22-11-2023 | 1250.0325 |
| 21-11-2023 | 1249.7994 |
| 20-11-2023 | 1249.5695 |
| 19-11-2023 | 1249.3435 |
| 17-11-2023 | 1248.8678 |
| 16-11-2023 | 1248.6562 |
| 15-11-2023 | 1248.4333 |
| 14-11-2023 | 1248.189 |
| 13-11-2023 | 1247.9565 |
| 12-11-2023 | 1247.7052 |
| 10-11-2023 | 1247.2335 |
| 09-11-2023 | 1247.026 |
| 08-11-2023 | 1246.8169 |
| 07-11-2023 | 1246.5889 |
| 06-11-2023 | 1246.362 |
| 05-11-2023 | 1246.1167 |
| 03-11-2023 | 1245.6474 |
| 02-11-2023 | 1245.4251 |
| 01-11-2023 | 1245.1641 |
| 31-10-2023 | 1244.9237 |
| 30-10-2023 | 1244.6998 |
| 29-10-2023 | 1244.4679 |
| 27-10-2023 | 1244.0118 |
| 26-10-2023 | 1243.7845 |
| 25-10-2023 | 1243.5725 |
| 24-10-2023 | 1250.0167 |
| 23-10-2023 | 1249.7876 |
| 22-10-2023 | 1249.5771 |
| 21-10-2023 | 1249.3455 |
| 20-10-2023 | 1249.114 |
| 19-10-2023 | 1248.9516 |
| 18-10-2023 | 1248.7757 |
| 17-10-2023 | 1248.5328 |
| 16-10-2023 | 1248.3062 |
| 15-10-2023 | 1248.0831 |
| 13-10-2023 | 1247.6328 |
| 12-10-2023 | 1247.4089 |
| 11-10-2023 | 1247.1821 |
| 10-10-2023 | 1246.9573 |
| 09-10-2023 | 1246.7489 |
| 08-10-2023 | 1246.5289 |
| 06-10-2023 | 1246.083 |
| 05-10-2023 | 1245.8958 |
| 04-10-2023 | 1245.6834 |
| 03-10-2023 | 1245.4522 |
| 02-10-2023 | 1245.1991 |
| 01-10-2023 | 1244.9735 |
| 29-09-2023 | 1244.5221 |
| 28-09-2023 | 1244.2194 |
| 27-09-2023 | 1244.0091 |
| 26-09-2023 | 1243.7381 |
| 25-09-2023 | 1243.5725 |
| 24-09-2023 | 1250.3444 |
| 23-09-2023 | 1250.1176 |
| 22-09-2023 | 1249.8909 |
| 21-09-2023 | 1249.6695 |
| 20-09-2023 | 1249.4208 |
| 19-09-2023 | 1249.1997 |
| 18-09-2023 | 1248.9654 |
| 17-09-2023 | 1248.7579 |
| 16-09-2023 | 1248.5321 |
| 15-09-2023 | 1248.3063 |
| 14-09-2023 | 1248.0796 |
| 13-09-2023 | 1247.7949 |
| 12-09-2023 | 1247.5797 |
| 11-09-2023 | 1247.3978 |
| 10-09-2023 | 1247.1796 |
| 09-09-2023 | 1246.9539 |
| 08-09-2023 | 1246.728 |
| 07-09-2023 | 1246.5213 |
| 06-09-2023 | 1246.3095 |
| 05-09-2023 | 1246.0844 |
| 04-09-2023 | 1245.8588 |
| 03-09-2023 | 1245.6494 |
| 01-09-2023 | 1245.2037 |
| 31-08-2023 | 1244.9579 |
| 30-08-2023 | 1244.7287 |
| 29-08-2023 | 1244.4958 |
| 28-08-2023 | 1244.2712 |
| 27-08-2023 | 1244.0247 |
| 26-08-2023 | 1243.7985 |
| 25-08-2023 | 1243.5725 |
| 24-08-2023 | 1250.0599 |
| 23-08-2023 | 1249.8272 |
| 22-08-2023 | 1249.605 |
| 21-08-2023 | 1249.3758 |
| 20-08-2023 | 1249.1696 |
| 19-08-2023 | 1248.9454 |
| 18-08-2023 | 1248.7213 |
| 17-08-2023 | 1248.4864 |
| 16-08-2023 | 1248.3012 |
| 15-08-2023 | 1248.0764 |
| 14-08-2023 | 1247.8519 |
| 13-08-2023 | 1247.6721 |
| 12-08-2023 | 1247.4494 |
| 11-08-2023 | 1247.227 |
| 10-08-2023 | 1247.0267 |
| 09-08-2023 | 1246.8685 |
| 08-08-2023 | 1246.639 |
| 07-08-2023 | 1246.4398 |
| 06-08-2023 | 1246.2527 |
| 04-08-2023 | 1245.8207 |
| 03-08-2023 | 1245.6073 |
| 02-08-2023 | 1245.3723 |
| 01-08-2023 | 1245.1267 |
| 31-07-2023 | 1244.8822 |
| 30-07-2023 | 1244.6585 |
| 28-07-2023 | 1244.2145 |
| 27-07-2023 | 1244.0215 |
| 26-07-2023 | 1243.8071 |
| 25-07-2023 | 1243.5725 |
| 24-07-2023 | 1250.1231 |
| 23-07-2023 | 1249.9041 |
| 22-07-2023 | 1249.683 |
| 21-07-2023 | 1249.4619 |
| 20-07-2023 | 1249.2491 |
| 19-07-2023 | 1249.0304 |
| 18-07-2023 | 1248.8013 |
| 17-07-2023 | 1248.5886 |
| 16-07-2023 | 1248.3571 |
| 14-07-2023 | 1247.9186 |
| 13-07-2023 | 1247.7049 |
| 12-07-2023 | 1247.4406 |
| 11-07-2023 | 1247.1881 |
| 10-07-2023 | 1246.9766 |
| 09-07-2023 | 1246.7806 |
| 07-07-2023 | 1246.3441 |
| 06-07-2023 | 1246.1338 |
| 05-07-2023 | 1245.9205 |
| 04-07-2023 | 1245.6973 |
| 03-07-2023 | 1245.4487 |
| 02-07-2023 | 1245.086 |
| 30-06-2023 | 1244.6373 |
| 29-06-2023 | 1244.3994 |
| 28-06-2023 | 1244.1762 |
| 27-06-2023 | 1243.9395 |
| 26-06-2023 | 1243.7344 |
| 25-06-2023 | 1243.5725 |
| 23-06-2023 | 1250.0468 |
| 22-06-2023 | 1249.8397 |
| 21-06-2023 | 1249.635 |
| 20-06-2023 | 1249.3809 |
| 19-06-2023 | 1249.1293 |
| 18-06-2023 | 1248.9269 |
| 17-06-2023 | 1248.6952 |
| 16-06-2023 | 1248.4633 |
| 15-06-2023 | 1248.2212 |
| 14-06-2023 | 1247.9573 |
| 13-06-2023 | 1247.7298 |
| 12-06-2023 | 1247.5363 |
| 11-06-2023 | 1247.3181 |
| 09-06-2023 | 1246.8768 |
| 08-06-2023 | 1246.6885 |
| 07-06-2023 | 1246.5024 |
| 06-06-2023 | 1246.2906 |
| 05-06-2023 | 1246.0778 |
| 04-06-2023 | 1245.8144 |
| 03-06-2023 | 1245.5952 |
| 02-06-2023 | 1245.3762 |
| 01-06-2023 | 1245.1083 |
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