Historical Mutual Fund NAV of Edelweiss Liquid Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1231.3562 |
| 20-08-2025 | 1231.1659 |
| 19-08-2025 | 1230.9637 |
| 18-08-2025 | 1232.1467 |
| 17-08-2025 | 1231.9442 |
| 16-08-2025 | 1231.7558 |
| 14-08-2025 | 1231.3792 |
| 13-08-2025 | 1231.1729 |
| 12-08-2025 | 1230.9637 |
| 11-08-2025 | 1232.0349 |
| 10-08-2025 | 1231.8633 |
| 08-08-2025 | 1231.479 |
| 07-08-2025 | 1231.3196 |
| 06-08-2025 | 1231.1238 |
| 05-08-2025 | 1230.9637 |
| 04-08-2025 | 1232.0791 |
| 03-08-2025 | 1231.8808 |
| 01-08-2025 | 1231.5014 |
| 31-07-2025 | 1231.3038 |
| 30-07-2025 | 1231.0976 |
| 29-07-2025 | 1230.9637 |
| 28-07-2025 | 1232.0261 |
| 27-07-2025 | 1231.8577 |
| 25-07-2025 | 1231.4868 |
| 24-07-2025 | 1231.3235 |
| 23-07-2025 | 1231.1526 |
| 22-07-2025 | 1230.9637 |
| 21-07-2025 | 1232.0492 |
| 20-07-2025 | 1231.8958 |
| 18-07-2025 | 1231.523 |
| 17-07-2025 | 1231.3576 |
| 16-07-2025 | 1231.1659 |
| 15-07-2025 | 1230.9637 |
| 14-07-2025 | 1232.0296 |
| 13-07-2025 | 1231.793 |
| 11-07-2025 | 1231.4238 |
| 10-07-2025 | 1231.2742 |
| 09-07-2025 | 1231.1019 |
| 08-07-2025 | 1230.9637 |
| 07-07-2025 | 1232.3263 |
| 06-07-2025 | 1232.0698 |
| 04-07-2025 | 1231.7049 |
| 03-07-2025 | 1231.5024 |
| 02-07-2025 | 1231.2402 |
| 01-07-2025 | 1230.9637 |
| 30-06-2025 | 1232.1173 |
| 29-06-2025 | 1231.7586 |
| 27-06-2025 | 1231.3737 |
| 26-06-2025 | 1231.2527 |
| 25-06-2025 | 1231.0902 |
| 24-06-2025 | 1230.9637 |
| 23-06-2025 | 1232.1647 |
| 22-06-2025 | 1231.9451 |
| 20-06-2025 | 1231.5658 |
| 19-06-2025 | 1231.3651 |
| 18-06-2025 | 1231.1442 |
| 17-06-2025 | 1230.9637 |
| 16-06-2025 | 1231.891 |
| 15-06-2025 | 1231.7414 |
| 13-06-2025 | 1231.364 |
| 12-06-2025 | 1231.2086 |
| 11-06-2025 | 1231.0962 |
| 10-06-2025 | 1230.9637 |
| 09-06-2025 | 1232.7547 |
| 08-06-2025 | 1232.5292 |
| 06-06-2025 | 1232.1546 |
| 05-06-2025 | 1231.3749 |
| 04-06-2025 | 1231.146 |
| 03-06-2025 | 1230.9637 |
| 02-06-2025 | 1232.2416 |
| 01-06-2025 | 1232.0257 |
| 30-05-2025 | 1231.6188 |
| 29-05-2025 | 1231.3982 |
| 28-05-2025 | 1231.1897 |
| 27-05-2025 | 1230.9637 |
| 26-05-2025 | 1232.4518 |
| 25-05-2025 | 1232.2204 |
| 23-05-2025 | 1231.8117 |
| 22-05-2025 | 1231.5633 |
| 21-05-2025 | 1231.2562 |
| 20-05-2025 | 1230.9637 |
| 19-05-2025 | 1232.362 |
| 18-05-2025 | 1232.1105 |
| 16-05-2025 | 1231.6896 |
| 15-05-2025 | 1231.4335 |
| 14-05-2025 | 1231.2351 |
| 13-05-2025 | 1230.9637 |
| 12-05-2025 | 1232.0468 |
| 11-05-2025 | 1231.8332 |
| 09-05-2025 | 1231.4063 |
| 08-05-2025 | 1231.2988 |
| 07-05-2025 | 1231.1377 |
| 06-05-2025 | 1230.9637 |
| 05-05-2025 | 1232.2669 |
| 04-05-2025 | 1232.0241 |
| 02-05-2025 | 1231.6047 |
| 01-05-2025 | 1231.3934 |
| 30-04-2025 | 1231.1751 |
| 29-04-2025 | 1230.9637 |
| 28-04-2025 | 1232.1417 |
| 27-04-2025 | 1231.9884 |
| 25-04-2025 | 1231.5735 |
| 24-04-2025 | 1231.3904 |
| 23-04-2025 | 1231.18 |
| 22-04-2025 | 1230.9637 |
| 21-04-2025 | 1232.2033 |
| 20-04-2025 | 1231.9776 |
| 19-04-2025 | 1231.7705 |
| 17-04-2025 | 1231.3566 |
| 16-04-2025 | 1231.16 |
| 15-04-2025 | 1230.9637 |
| 14-04-2025 | 1232.334 |
| 13-04-2025 | 1232.1265 |
| 11-04-2025 | 1231.7118 |
| 10-04-2025 | 1231.5083 |
| 09-04-2025 | 1231.3024 |
| 08-04-2025 | 1230.9637 |
| 07-04-2025 | 1233.0232 |
| 06-04-2025 | 1232.8882 |
| 04-04-2025 | 1232.4719 |
| 03-04-2025 | 1232.22 |
| 02-04-2025 | 1231.7076 |
| 01-04-2025 | 1230.9637 |
| 31-03-2025 | 1233.24 |
| 30-03-2025 | 1233.0104 |
| 29-03-2025 | 1232.7812 |
| 28-03-2025 | 1232.6619 |
| 27-03-2025 | 1231.3329 |
| 26-03-2025 | 1231.2982 |
| 25-03-2025 | 1230.9637 |
| 24-03-2025 | 1232.628 |
| 23-03-2025 | 1232.2609 |
| 21-03-2025 | 1231.768 |
| 20-03-2025 | 1231.4485 |
| 19-03-2025 | 1231.1921 |
| 18-03-2025 | 1230.9637 |
| 17-03-2025 | 1232.3507 |
| 16-03-2025 | 1232.1448 |
| 13-03-2025 | 1231.4091 |
| 12-03-2025 | 1231.1708 |
| 11-03-2025 | 1230.9637 |
| 10-03-2025 | 1232.2162 |
| 09-03-2025 | 1231.9922 |
| 07-03-2025 | 1231.5218 |
| 06-03-2025 | 1231.4123 |
| 05-03-2025 | 1231.1849 |
| 04-03-2025 | 1230.9637 |
| 03-03-2025 | 1232.255 |
| 02-03-2025 | 1232.0593 |
| 28-02-2025 | 1231.5931 |
| 27-02-2025 | 1231.3749 |
| 26-02-2025 | 1231.1949 |
| 25-02-2025 | 1230.9637 |
| 24-02-2025 | 1232.3815 |
| 23-02-2025 | 1232.1137 |
| 21-02-2025 | 1231.6476 |
| 20-02-2025 | 1231.4088 |
| 19-02-2025 | 1231.1965 |
| 18-02-2025 | 1230.9637 |
| 17-02-2025 | 1232.3734 |
| 16-02-2025 | 1232.1578 |
| 14-02-2025 | 1231.6983 |
| 13-02-2025 | 1231.4698 |
| 12-02-2025 | 1231.237 |
| 11-02-2025 | 1230.9637 |
| 10-02-2025 | 1232.4581 |
| 09-02-2025 | 1232.2605 |
| 07-02-2025 | 1231.7967 |
| 06-02-2025 | 1231.5783 |
| 05-02-2025 | 1231.2714 |
| 04-02-2025 | 1230.9637 |
| 03-02-2025 | 1232.3912 |
| 02-02-2025 | 1232.1518 |
| 01-02-2025 | 1231.9174 |
| 31-01-2025 | 1231.6829 |
| 30-01-2025 | 1231.4517 |
| 29-01-2025 | 1231.2181 |
| 28-01-2025 | 1230.9637 |
| 27-01-2025 | 1232.3275 |
| 26-01-2025 | 1232.0754 |
| 24-01-2025 | 1231.6001 |
| 23-01-2025 | 1231.3928 |
| 22-01-2025 | 1231.1652 |
| 21-01-2025 | 1230.9637 |
| 20-01-2025 | 1232.4075 |
| 19-01-2025 | 1232.1874 |
| 17-01-2025 | 1231.7135 |
| 16-01-2025 | 1231.4821 |
| 15-01-2025 | 1231.2211 |
| 14-01-2025 | 1230.9637 |
| 13-01-2025 | 1232.2018 |
| 12-01-2025 | 1231.9542 |
| 10-01-2025 | 1231.483 |
| 09-01-2025 | 1231.2512 |
| 08-01-2025 | 1231.0908 |
| 07-01-2025 | 1230.9637 |
| 06-01-2025 | 1232.5 |
| 05-01-2025 | 1232.257 |
| 03-01-2025 | 1231.7968 |
| 02-01-2025 | 1231.5937 |
| 01-01-2025 | 1231.2757 |
| 31-12-2024 | 1230.9637 |
| 30-12-2024 | 1232.3765 |
| 29-12-2024 | 1232.1211 |
| 27-12-2024 | 1231.6363 |
| 26-12-2024 | 1231.3933 |
| 25-12-2024 | 1231.2019 |
| 24-12-2024 | 1230.9637 |
| 23-12-2024 | 1232.1929 |
| 22-12-2024 | 1232.0527 |
| 20-12-2024 | 1231.5826 |
| 19-12-2024 | 1231.367 |
| 18-12-2024 | 1231.1744 |
| 17-12-2024 | 1230.9637 |
| 16-12-2024 | 1232.3002 |
| 15-12-2024 | 1232.0 |
| 13-12-2024 | 1231.5399 |
| 12-12-2024 | 1231.387 |
| 11-12-2024 | 1231.1873 |
| 10-12-2024 | 1230.9637 |
| 09-12-2024 | 1232.3987 |
| 08-12-2024 | 1232.1745 |
| 06-12-2024 | 1231.7209 |
| 05-12-2024 | 1231.4491 |
| 04-12-2024 | 1231.2051 |
| 03-12-2024 | 1230.9637 |
| 02-12-2024 | 1232.3437 |
| 01-12-2024 | 1232.096 |
| 29-11-2024 | 1231.6397 |
| 28-11-2024 | 1231.391 |
| 27-11-2024 | 1231.1883 |
| 26-11-2024 | 1230.9637 |
| 25-11-2024 | 1232.3024 |
| 24-11-2024 | 1232.0673 |
| 22-11-2024 | 1231.6124 |
| 21-11-2024 | 1231.3947 |
| 20-11-2024 | 1231.1892 |
| 19-11-2024 | 1230.9637 |
| 18-11-2024 | 1232.3336 |
| 17-11-2024 | 1232.1221 |
| 16-11-2024 | 1231.8949 |
| 14-11-2024 | 1231.4412 |
| 13-11-2024 | 1231.2058 |
| 12-11-2024 | 1230.9637 |
| 11-11-2024 | 1232.336 |
| 10-11-2024 | 1232.1113 |
| 08-11-2024 | 1231.6564 |
| 07-11-2024 | 1231.4254 |
| 06-11-2024 | 1231.1854 |
| 05-11-2024 | 1230.9637 |
| 04-11-2024 | 1232.3698 |
| 03-11-2024 | 1232.1227 |
| 02-11-2024 | 1231.8941 |
| 31-10-2024 | 1231.4373 |
| 30-10-2024 | 1231.1943 |
| 29-10-2024 | 1230.9637 |
| 28-10-2024 | 1232.3245 |
| 27-10-2024 | 1232.1066 |
| 25-10-2024 | 1231.648 |
| 24-10-2024 | 1231.4156 |
| 23-10-2024 | 1231.1977 |
| 22-10-2024 | 1230.9637 |
| 21-10-2024 | 1232.2906 |
| 20-10-2024 | 1232.0686 |
| 18-10-2024 | 1231.6144 |
| 17-10-2024 | 1231.3902 |
| 16-10-2024 | 1231.1915 |
| 15-10-2024 | 1230.9637 |
| 14-10-2024 | 1232.3563 |
| 13-10-2024 | 1232.1459 |
| 11-10-2024 | 1231.6958 |
| 10-10-2024 | 1231.4585 |
| 09-10-2024 | 1231.2333 |
| 08-10-2024 | 1230.9637 |
| 07-10-2024 | 1232.4482 |
| 06-10-2024 | 1232.2199 |
| 04-10-2024 | 1231.7646 |
| 03-10-2024 | 1231.5007 |
| 02-10-2024 | 1231.1913 |
| 01-10-2024 | 1230.9637 |
| 30-09-2024 | 1232.5276 |
| 29-09-2024 | 1232.1102 |
| 27-09-2024 | 1231.6458 |
| 26-09-2024 | 1231.4197 |
| 25-09-2024 | 1231.177 |
| 24-09-2024 | 1230.9637 |
| 23-09-2024 | 1232.4502 |
| 22-09-2024 | 1232.1968 |
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