Historical Mutual Fund NAV of Edelweiss Liquid Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 2444.9317 |
| 07-06-2026 | 2444.3436 |
| 05-06-2026 | 2443.4753 |
| 04-06-2026 | 2442.6854 |
| 03-06-2026 | 2442.1189 |
| 02-06-2026 | 2441.7811 |
| 01-06-2026 | 2441.4393 |
| 31-05-2026 | 2440.9494 |
| 29-05-2026 | 2440.1076 |
| 28-05-2026 | 2439.4243 |
| 27-05-2026 | 2439.0058 |
| 26-05-2026 | 2438.5615 |
| 25-05-2026 | 2438.2204 |
| 24-05-2026 | 2437.87 |
| 22-05-2026 | 2437.0551 |
| 21-05-2026 | 2436.6606 |
| 20-05-2026 | 2436.3537 |
| 19-05-2026 | 2436.0176 |
| 18-05-2026 | 2435.5998 |
| 17-05-2026 | 2435.2966 |
| 15-05-2026 | 2434.482 |
| 14-05-2026 | 2434.1021 |
| 13-05-2026 | 2433.8061 |
| 12-05-2026 | 2433.4737 |
| 11-05-2026 | 2433.1072 |
| 10-05-2026 | 2432.8209 |
| 08-05-2026 | 2432.0105 |
| 07-05-2026 | 2431.6218 |
| 06-05-2026 | 2431.2095 |
| 05-05-2026 | 2430.7606 |
| 04-05-2026 | 2430.4461 |
| 03-05-2026 | 2430.0429 |
| 02-05-2026 | 2429.6506 |
| 30-04-2026 | 2428.8668 |
| 29-04-2026 | 2428.6462 |
| 28-04-2026 | 2428.3317 |
| 27-04-2026 | 2428.0452 |
| 26-04-2026 | 2427.9617 |
| 24-04-2026 | 2427.2182 |
| 23-04-2026 | 2426.9078 |
| 22-04-2026 | 2426.5803 |
| 21-04-2026 | 2426.3782 |
| 20-04-2026 | 2426.1204 |
| 19-04-2026 | 2425.6783 |
| 17-04-2026 | 2424.9509 |
| 16-04-2026 | 2424.6777 |
| 15-04-2026 | 2424.145 |
| 14-04-2026 | 2423.5248 |
| 13-04-2026 | 2423.1573 |
| 12-04-2026 | 2422.4315 |
| 10-04-2026 | 2421.679 |
| 09-04-2026 | 2421.1025 |
| 08-04-2026 | 2420.071 |
| 07-04-2026 | 2419.1939 |
| 06-04-2026 | 2418.64 |
| 05-04-2026 | 2417.8544 |
| 04-04-2026 | 2417.4298 |
| 02-04-2026 | 2416.5813 |
| 01-04-2026 | 2413.1677 |
| 31-03-2026 | 2412.6943 |
| 30-03-2026 | 2412.2177 |
| 29-03-2026 | 2410.9805 |
| 27-03-2026 | 2410.0293 |
| 26-03-2026 | 2409.5409 |
| 25-03-2026 | 2409.0635 |
| 24-03-2026 | 2408.6453 |
| 23-03-2026 | 2408.5698 |
| 22-03-2026 | 2408.6896 |
| 20-03-2026 | 2407.7376 |
| 19-03-2026 | 2407.5115 |
| 18-03-2026 | 2407.0395 |
| 17-03-2026 | 2406.4587 |
| 16-03-2026 | 2405.7503 |
| 15-03-2026 | 2405.6935 |
| 13-03-2026 | 2404.811 |
| 12-03-2026 | 2404.77 |
| 11-03-2026 | 2404.5861 |
| 10-03-2026 | 2404.2424 |
| 09-03-2026 | 2403.823 |
| 08-03-2026 | 2403.5234 |
| 06-03-2026 | 2402.7117 |
| 05-03-2026 | 2402.4014 |
| 04-03-2026 | 2402.0896 |
| 03-03-2026 | 2401.8025 |
| 02-03-2026 | 2401.4118 |
| 01-03-2026 | 2401.1203 |
| 28-02-2026 | 2400.7378 |
| 27-02-2026 | 2400.3545 |
| 26-02-2026 | 2399.9051 |
| 25-02-2026 | 2399.5526 |
| 24-02-2026 | 2399.2646 |
| 23-02-2026 | 2398.8798 |
| 22-02-2026 | 2398.4825 |
| 20-02-2026 | 2397.7323 |
| 19-02-2026 | 2397.3078 |
| 18-02-2026 | 2396.9316 |
| 17-02-2026 | 2396.61 |
| 16-02-2026 | 2396.1978 |
| 15-02-2026 | 2395.8112 |
| 13-02-2026 | 2395.0642 |
| 12-02-2026 | 2394.5851 |
| 11-02-2026 | 2394.1058 |
| 10-02-2026 | 2393.6711 |
| 09-02-2026 | 2393.1804 |
| 08-02-2026 | 2392.8326 |
| 06-02-2026 | 2392.0757 |
| 05-02-2026 | 2391.6899 |
| 04-02-2026 | 2391.2302 |
| 03-02-2026 | 2390.4589 |
| 02-02-2026 | 2389.672 |
| 01-02-2026 | 2389.0469 |
| 31-01-2026 | 2388.6409 |
| 30-01-2026 | 2388.2351 |
| 29-01-2026 | 2387.8999 |
| 28-01-2026 | 2387.5848 |
| 27-01-2026 | 2387.2347 |
| 26-01-2026 | 2386.7669 |
| 23-01-2026 | 2385.5536 |
| 22-01-2026 | 2385.261 |
| 21-01-2026 | 2384.7261 |
| 20-01-2026 | 2384.426 |
| 19-01-2026 | 2384.2195 |
| 18-01-2026 | 2384.1984 |
| 17-01-2026 | 2383.8077 |
| 16-01-2026 | 2383.4168 |
| 15-01-2026 | 2383.1327 |
| 14-01-2026 | 2382.7253 |
| 13-01-2026 | 2382.3881 |
| 12-01-2026 | 2382.1374 |
| 11-01-2026 | 2381.7908 |
| 09-01-2026 | 2381.0152 |
| 08-01-2026 | 2380.7393 |
| 07-01-2026 | 2380.6574 |
| 06-01-2026 | 2380.5472 |
| 05-01-2026 | 2380.1104 |
| 04-01-2026 | 2379.7111 |
| 02-01-2026 | 2378.9661 |
| 01-01-2026 | 2378.6882 |
| 31-12-2025 | 2378.2419 |
| 30-12-2025 | 2377.0352 |
| 29-12-2025 | 2377.0488 |
| 28-12-2025 | 2376.6811 |
| 26-12-2025 | 2375.916 |
| 25-12-2025 | 2375.5849 |
| 24-12-2025 | 2375.2056 |
| 23-12-2025 | 2374.7016 |
| 22-12-2025 | 2374.333 |
| 21-12-2025 | 2373.9229 |
| 19-12-2025 | 2373.1588 |
| 18-12-2025 | 2372.7676 |
| 17-12-2025 | 2372.3661 |
| 16-12-2025 | 2371.9342 |
| 15-12-2025 | 2371.6265 |
| 14-12-2025 | 2371.3176 |
| 13-12-2025 | 2370.9475 |
| 12-12-2025 | 2370.5778 |
| 11-12-2025 | 2370.219 |
| 10-12-2025 | 2369.8916 |
| 09-12-2025 | 2369.6731 |
| 08-12-2025 | 2369.4282 |
| 07-12-2025 | 2369.0712 |
| 05-12-2025 | 2368.3361 |
| 04-12-2025 | 2367.6331 |
| 03-12-2025 | 2367.3211 |
| 02-12-2025 | 2366.9967 |
| 01-12-2025 | 2366.6348 |
| 30-11-2025 | 2366.2958 |
| 29-11-2025 | 2365.9262 |
| 28-11-2025 | 2365.5572 |
| 27-11-2025 | 2365.201 |
| 26-11-2025 | 2364.8439 |
| 25-11-2025 | 2364.47 |
| 24-11-2025 | 2364.0701 |
| 23-11-2025 | 2363.7301 |
| 21-11-2025 | 2362.9963 |
| 20-11-2025 | 2362.6367 |
| 19-11-2025 | 2362.2826 |
| 18-11-2025 | 2361.8978 |
| 17-11-2025 | 2361.5062 |
| 16-11-2025 | 2361.1365 |
| 14-11-2025 | 2360.4065 |
| 13-11-2025 | 2360.0421 |
| 12-11-2025 | 2359.6509 |
| 11-11-2025 | 2359.2403 |
| 10-11-2025 | 2358.8748 |
| 09-11-2025 | 2358.4974 |
| 07-11-2025 | 2357.7647 |
| 06-11-2025 | 2357.3846 |
| 05-11-2025 | 2357.0461 |
| 04-11-2025 | 2356.6796 |
| 03-11-2025 | 2356.3022 |
| 02-11-2025 | 2355.841 |
| 31-10-2025 | 2355.1024 |
| 30-10-2025 | 2354.7002 |
| 29-10-2025 | 2354.3554 |
| 28-10-2025 | 2354.0222 |
| 27-10-2025 | 2353.6724 |
| 26-10-2025 | 2353.3158 |
| 24-10-2025 | 2352.5837 |
| 23-10-2025 | 2352.2367 |
| 22-10-2025 | 2351.8403 |
| 21-10-2025 | 2351.474 |
| 20-10-2025 | 2351.1078 |
| 19-10-2025 | 2350.7303 |
| 17-10-2025 | 2349.9977 |
| 16-10-2025 | 2349.6873 |
| 15-10-2025 | 2349.3575 |
| 14-10-2025 | 2348.9827 |
| 13-10-2025 | 2348.6299 |
| 12-10-2025 | 2348.2753 |
| 10-10-2025 | 2347.5504 |
| 09-10-2025 | 2347.2282 |
| 08-10-2025 | 2346.9432 |
| 07-10-2025 | 2346.63 |
| 06-10-2025 | 2346.2648 |
| 05-10-2025 | 2345.8375 |
| 03-10-2025 | 2345.1094 |
| 02-10-2025 | 2344.6521 |
| 01-10-2025 | 2344.2851 |
| 30-09-2025 | 2343.7933 |
| 29-09-2025 | 2342.7963 |
| 28-09-2025 | 2342.4444 |
| 26-09-2025 | 2341.6786 |
| 25-09-2025 | 2341.3803 |
| 24-09-2025 | 2341.269 |
| 23-09-2025 | 2340.9411 |
| 22-09-2025 | 2340.6087 |
| 21-09-2025 | 2340.2899 |
| 19-09-2025 | 2339.5558 |
| 18-09-2025 | 2339.1831 |
| 17-09-2025 | 2338.7642 |
| 16-09-2025 | 2338.3252 |
| 15-09-2025 | 2337.8326 |
| 14-09-2025 | 2337.425 |
| 12-09-2025 | 2336.6849 |
| 11-09-2025 | 2336.3637 |
| 10-09-2025 | 2336.0029 |
| 09-09-2025 | 2335.6873 |
| 08-09-2025 | 2335.4173 |
| 07-09-2025 | 2335.0545 |
| 05-09-2025 | 2334.3299 |
| 04-09-2025 | 2333.9604 |
| 03-09-2025 | 2333.6097 |
| 02-09-2025 | 2333.2565 |
| 01-09-2025 | 2332.9511 |
| 31-08-2025 | 2332.6071 |
| 30-08-2025 | 2332.2437 |
| 29-08-2025 | 2331.8809 |
| 28-08-2025 | 2331.5169 |
| 27-08-2025 | 2331.2334 |
| 26-08-2025 | 2330.8707 |
| 25-08-2025 | 2330.5718 |
| 24-08-2025 | 2330.2052 |
| 22-08-2025 | 2329.4861 |
| 21-08-2025 | 2329.1327 |
| 20-08-2025 | 2328.773 |
| 19-08-2025 | 2328.3903 |
| 18-08-2025 | 2328.0252 |
| 17-08-2025 | 2327.6426 |
| 16-08-2025 | 2327.2867 |
| 14-08-2025 | 2326.5752 |
| 13-08-2025 | 2326.1853 |
| 12-08-2025 | 2325.7901 |
| 11-08-2025 | 2325.4413 |
| 10-08-2025 | 2325.1173 |
| 08-08-2025 | 2324.3921 |
| 07-08-2025 | 2324.0912 |
| 06-08-2025 | 2323.7217 |
| 05-08-2025 | 2323.4194 |
| 04-08-2025 | 2323.0632 |
| 03-08-2025 | 2322.6895 |
| 01-08-2025 | 2321.9742 |
| 31-07-2025 | 2321.6017 |
| 30-07-2025 | 2321.2128 |
| 29-07-2025 | 2320.9604 |
| 28-07-2025 | 2320.6359 |
| 27-07-2025 | 2320.3187 |
| 25-07-2025 | 2319.62 |
| 24-07-2025 | 2319.3122 |
| 23-07-2025 | 2318.9903 |
| 22-07-2025 | 2318.6346 |
| 21-07-2025 | 2318.2773 |
| 20-07-2025 | 2317.9885 |
| 18-07-2025 | 2317.2871 |
| 17-07-2025 | 2316.9759 |
| 16-07-2025 | 2316.6151 |
| 15-07-2025 | 2316.2347 |
| 14-07-2025 | 2315.9273 |
| 13-07-2025 | 2315.4824 |
| 11-07-2025 | 2314.7883 |
| 10-07-2025 | 2314.5072 |
| 09-07-2025 | 2314.1833 |
| 08-07-2025 | 2313.9235 |
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