Historical Mutual Fund NAV of Edelweiss Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1034.1092 |
| 07-06-2026 | 1033.9689 |
| 05-06-2026 | 1033.689 |
| 04-06-2026 | 1033.5492 |
| 03-06-2026 | 1033.4138 |
| 02-06-2026 | 1033.2754 |
| 01-06-2026 | 1033.1348 |
| 31-05-2026 | 1032.996 |
| 29-05-2026 | 1032.7091 |
| 28-05-2026 | 1032.566 |
| 27-05-2026 | 1032.4244 |
| 26-05-2026 | 1032.2829 |
| 25-05-2026 | 1032.1434 |
| 24-05-2026 | 1032.0025 |
| 22-05-2026 | 1031.7183 |
| 21-05-2026 | 1031.5766 |
| 20-05-2026 | 1031.4367 |
| 19-05-2026 | 1031.2982 |
| 18-05-2026 | 1031.1607 |
| 17-05-2026 | 1031.0243 |
| 15-05-2026 | 1030.7506 |
| 14-05-2026 | 1030.6141 |
| 13-05-2026 | 1030.4782 |
| 12-05-2026 | 1030.3417 |
| 11-05-2026 | 1030.2029 |
| 10-05-2026 | 1030.0654 |
| 08-05-2026 | 1029.7918 |
| 07-05-2026 | 1029.6554 |
| 06-05-2026 | 1029.5193 |
| 05-05-2026 | 1029.3837 |
| 04-05-2026 | 1029.2498 |
| 03-05-2026 | 1029.1163 |
| 02-05-2026 | 1028.9754 |
| 30-04-2026 | 1028.6937 |
| 29-04-2026 | 1028.5531 |
| 28-04-2026 | 1028.4171 |
| 27-04-2026 | 1028.2817 |
| 26-04-2026 | 1028.1476 |
| 24-04-2026 | 1027.8783 |
| 23-04-2026 | 1027.744 |
| 22-04-2026 | 1027.6068 |
| 21-04-2026 | 1027.4693 |
| 20-04-2026 | 1027.335 |
| 19-04-2026 | 1027.2026 |
| 17-04-2026 | 1026.9371 |
| 16-04-2026 | 1026.8045 |
| 15-04-2026 | 1026.6736 |
| 14-04-2026 | 1026.5463 |
| 13-04-2026 | 1026.4166 |
| 12-04-2026 | 1026.289 |
| 10-04-2026 | 1026.0017 |
| 09-04-2026 | 1025.8586 |
| 08-04-2026 | 1025.7147 |
| 07-04-2026 | 1025.568 |
| 06-04-2026 | 1025.4237 |
| 05-04-2026 | 1025.2805 |
| 04-04-2026 | 1025.1495 |
| 02-04-2026 | 1024.8875 |
| 01-04-2026 | 1024.7569 |
| 31-03-2026 | 1024.5925 |
| 30-03-2026 | 1024.4289 |
| 29-03-2026 | 1024.2658 |
| 27-03-2026 | 1023.9735 |
| 26-03-2026 | 1023.8277 |
| 25-03-2026 | 1023.6872 |
| 24-03-2026 | 1023.547 |
| 23-03-2026 | 1023.4087 |
| 22-03-2026 | 1023.2693 |
| 20-03-2026 | 1022.9791 |
| 19-03-2026 | 1022.8379 |
| 18-03-2026 | 1022.6998 |
| 17-03-2026 | 1022.5622 |
| 16-03-2026 | 1022.4264 |
| 15-03-2026 | 1022.2871 |
| 13-03-2026 | 1022.021 |
| 12-03-2026 | 1021.8883 |
| 11-03-2026 | 1021.7605 |
| 10-03-2026 | 1021.6323 |
| 09-03-2026 | 1021.5025 |
| 08-03-2026 | 1021.3749 |
| 06-03-2026 | 1021.1224 |
| 05-03-2026 | 1020.9966 |
| 04-03-2026 | 1020.868 |
| 03-03-2026 | 1020.7384 |
| 02-03-2026 | 1020.609 |
| 01-03-2026 | 1020.4802 |
| 28-02-2026 | 1020.3489 |
| 27-02-2026 | 1020.2176 |
| 26-02-2026 | 1020.0867 |
| 25-02-2026 | 1019.9569 |
| 24-02-2026 | 1019.8273 |
| 23-02-2026 | 1019.6959 |
| 22-02-2026 | 1019.5639 |
| 20-02-2026 | 1019.3003 |
| 19-02-2026 | 1019.1689 |
| 18-02-2026 | 1019.0381 |
| 17-02-2026 | 1018.9077 |
| 16-02-2026 | 1018.7787 |
| 15-02-2026 | 1018.65 |
| 13-02-2026 | 1018.3922 |
| 12-02-2026 | 1018.2636 |
| 11-02-2026 | 1018.1379 |
| 10-02-2026 | 1018.0151 |
| 09-02-2026 | 1017.9 |
| 08-02-2026 | 1017.7892 |
| 06-02-2026 | 1017.5612 |
| 05-02-2026 | 1017.4475 |
| 04-02-2026 | 1017.3354 |
| 03-02-2026 | 1017.2226 |
| 02-02-2026 | 1017.1018 |
| 01-02-2026 | 1016.9742 |
| 31-01-2026 | 1016.8366 |
| 30-01-2026 | 1016.699 |
| 29-01-2026 | 1016.5618 |
| 28-01-2026 | 1016.4223 |
| 27-01-2026 | 1016.286 |
| 26-01-2026 | 1016.1483 |
| 23-01-2026 | 1015.7325 |
| 22-01-2026 | 1015.5943 |
| 21-01-2026 | 1015.4547 |
| 20-01-2026 | 1015.3154 |
| 19-01-2026 | 1015.1796 |
| 18-01-2026 | 1015.0432 |
| 17-01-2026 | 1014.9069 |
| 16-01-2026 | 1014.7707 |
| 15-01-2026 | 1014.6349 |
| 14-01-2026 | 1014.496 |
| 13-01-2026 | 1014.3575 |
| 12-01-2026 | 1014.2192 |
| 11-01-2026 | 1014.0833 |
| 09-01-2026 | 1013.7938 |
| 08-01-2026 | 1013.6494 |
| 07-01-2026 | 1013.5043 |
| 06-01-2026 | 1013.3623 |
| 05-01-2026 | 1013.2229 |
| 04-01-2026 | 1013.0799 |
| 02-01-2026 | 1012.8037 |
| 01-01-2026 | 1012.666 |
| 31-12-2025 | 1012.5274 |
| 30-12-2025 | 1012.3864 |
| 29-12-2025 | 1012.2471 |
| 28-12-2025 | 1012.1073 |
| 26-12-2025 | 1011.8266 |
| 24-12-2025 | 1011.547 |
| 23-12-2025 | 1011.4077 |
| 22-12-2025 | 1011.2693 |
| 19-12-2025 | 1010.8614 |
| 18-12-2025 | 1010.7268 |
| 17-12-2025 | 1010.5906 |
| 16-12-2025 | 1010.4537 |
| 15-12-2025 | 1010.3132 |
| 12-12-2025 | 1009.915 |
| 11-12-2025 | 1009.7836 |
| 10-12-2025 | 1009.6503 |
| 09-12-2025 | 1009.5162 |
| 08-12-2025 | 1009.3822 |
| 05-12-2025 | 1008.9696 |
| 04-12-2025 | 1008.8304 |
| 03-12-2025 | 1008.6918 |
| 02-12-2025 | 1008.5557 |
| 01-12-2025 | 1008.4195 |
| 28-11-2025 | 1007.9965 |
| 27-11-2025 | 1007.8545 |
| 26-11-2025 | 1007.7154 |
| 25-11-2025 | 1007.5775 |
| 24-11-2025 | 1007.4395 |
| 21-11-2025 | 1007.0152 |
| 20-11-2025 | 1006.8749 |
| 19-11-2025 | 1006.7367 |
| 18-11-2025 | 1006.6003 |
| 17-11-2025 | 1006.4641 |
| 14-11-2025 | 1006.0493 |
| 13-11-2025 | 1005.9109 |
| 12-11-2025 | 1005.7764 |
| 11-11-2025 | 1005.643 |
| 10-11-2025 | 1005.5079 |
| 07-11-2025 | 1005.1016 |
| 06-11-2025 | 1004.9665 |
| 04-11-2025 | 1004.6968 |
| 03-11-2025 | 1004.561 |
| 31-10-2025 | 1004.1293 |
| 30-10-2025 | 1003.9826 |
| 29-10-2025 | 1003.8383 |
| 28-10-2025 | 1003.6939 |
| 27-10-2025 | 1003.5508 |
| 24-10-2025 | 1003.1205 |
| 23-10-2025 | 1002.9779 |
| 20-10-2025 | 1002.5489 |
| 17-10-2025 | 1002.1171 |
| 16-10-2025 | 1001.9736 |
| 15-10-2025 | 1001.834 |
| 14-10-2025 | 1001.6957 |
| 13-10-2025 | 1001.5579 |
| 10-10-2025 | 1001.1325 |
| 09-10-2025 | 1000.9899 |
| 08-10-2025 | 1000.8422 |
| 07-10-2025 | 1000.7049 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
