Historical Mutual Fund NAV of Edelweiss Liquid Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 2313.6138 |
| 06-07-2025 | 2313.1323 |
| 04-07-2025 | 2312.4472 |
| 03-07-2025 | 2312.0669 |
| 02-07-2025 | 2311.5744 |
| 01-07-2025 | 2311.0554 |
| 30-06-2025 | 2310.4792 |
| 29-06-2025 | 2309.8065 |
| 27-06-2025 | 2309.0847 |
| 26-06-2025 | 2308.8578 |
| 25-06-2025 | 2308.5531 |
| 24-06-2025 | 2308.3158 |
| 23-06-2025 | 2307.9417 |
| 22-06-2025 | 2307.5304 |
| 20-06-2025 | 2306.82 |
| 19-06-2025 | 2306.4439 |
| 18-06-2025 | 2306.0303 |
| 17-06-2025 | 2305.6921 |
| 16-06-2025 | 2305.3027 |
| 15-06-2025 | 2305.0225 |
| 13-06-2025 | 2304.3161 |
| 12-06-2025 | 2304.0253 |
| 11-06-2025 | 2303.815 |
| 10-06-2025 | 2303.567 |
| 09-06-2025 | 2303.2367 |
| 08-06-2025 | 2302.8154 |
| 06-06-2025 | 2302.1155 |
| 05-06-2025 | 2300.6586 |
| 04-06-2025 | 2300.231 |
| 03-06-2025 | 2299.8903 |
| 02-06-2025 | 2299.4105 |
| 01-06-2025 | 2299.0075 |
| 30-05-2025 | 2298.2482 |
| 29-05-2025 | 2297.8366 |
| 28-05-2025 | 2297.4475 |
| 27-05-2025 | 2297.0258 |
| 26-05-2025 | 2296.6632 |
| 25-05-2025 | 2296.232 |
| 23-05-2025 | 2295.4705 |
| 22-05-2025 | 2295.0076 |
| 21-05-2025 | 2294.4353 |
| 20-05-2025 | 2293.8902 |
| 19-05-2025 | 2293.4674 |
| 18-05-2025 | 2292.9993 |
| 16-05-2025 | 2292.2159 |
| 15-05-2025 | 2291.7392 |
| 14-05-2025 | 2291.3701 |
| 13-05-2025 | 2290.865 |
| 12-05-2025 | 2290.223 |
| 11-05-2025 | 2289.8261 |
| 09-05-2025 | 2289.0326 |
| 08-05-2025 | 2288.8329 |
| 07-05-2025 | 2288.5333 |
| 06-05-2025 | 2288.2098 |
| 05-05-2025 | 2287.8247 |
| 04-05-2025 | 2287.3738 |
| 02-05-2025 | 2286.595 |
| 01-05-2025 | 2286.2026 |
| 30-04-2025 | 2285.7973 |
| 29-04-2025 | 2285.4048 |
| 28-04-2025 | 2285.1644 |
| 27-04-2025 | 2284.88 |
| 25-04-2025 | 2284.1106 |
| 24-04-2025 | 2283.7711 |
| 23-04-2025 | 2283.381 |
| 22-04-2025 | 2282.9798 |
| 21-04-2025 | 2282.5821 |
| 20-04-2025 | 2282.164 |
| 19-04-2025 | 2281.7803 |
| 17-04-2025 | 2281.0135 |
| 16-04-2025 | 2280.6494 |
| 15-04-2025 | 2280.2857 |
| 14-04-2025 | 2279.8042 |
| 13-04-2025 | 2279.4204 |
| 11-04-2025 | 2278.6532 |
| 10-04-2025 | 2278.2766 |
| 09-04-2025 | 2277.8956 |
| 08-04-2025 | 2277.269 |
| 07-04-2025 | 2276.7644 |
| 06-04-2025 | 2276.5151 |
| 04-04-2025 | 2275.7463 |
| 03-04-2025 | 2275.2812 |
| 02-04-2025 | 2274.3352 |
| 01-04-2025 | 2272.9616 |
| 31-03-2025 | 2272.5369 |
| 30-03-2025 | 2272.1139 |
| 29-03-2025 | 2271.6916 |
| 28-03-2025 | 2271.4717 |
| 27-03-2025 | 2269.0226 |
| 26-03-2025 | 2268.9588 |
| 25-03-2025 | 2268.3424 |
| 24-03-2025 | 2267.7368 |
| 23-03-2025 | 2267.0615 |
| 21-03-2025 | 2266.1548 |
| 20-03-2025 | 2265.5669 |
| 19-03-2025 | 2265.0953 |
| 18-03-2025 | 2264.6752 |
| 17-03-2025 | 2264.2789 |
| 16-03-2025 | 2263.9005 |
| 13-03-2025 | 2262.5489 |
| 12-03-2025 | 2262.111 |
| 11-03-2025 | 2261.7305 |
| 10-03-2025 | 2261.4134 |
| 09-03-2025 | 2261.0024 |
| 07-03-2025 | 2260.1392 |
| 06-03-2025 | 2259.9382 |
| 05-03-2025 | 2259.5209 |
| 04-03-2025 | 2259.115 |
| 03-03-2025 | 2258.7456 |
| 02-03-2025 | 2258.3869 |
| 28-02-2025 | 2257.5323 |
| 27-02-2025 | 2257.1324 |
| 26-02-2025 | 2256.8023 |
| 25-02-2025 | 2256.3786 |
| 24-02-2025 | 2256.0216 |
| 23-02-2025 | 2255.5313 |
| 21-02-2025 | 2254.6779 |
| 20-02-2025 | 2254.2409 |
| 19-02-2025 | 2253.8521 |
| 18-02-2025 | 2253.426 |
| 17-02-2025 | 2253.0159 |
| 16-02-2025 | 2252.6218 |
| 14-02-2025 | 2251.7815 |
| 13-02-2025 | 2251.3638 |
| 12-02-2025 | 2250.9382 |
| 11-02-2025 | 2250.4386 |
| 10-02-2025 | 2249.9497 |
| 09-02-2025 | 2249.589 |
| 07-02-2025 | 2248.7424 |
| 06-02-2025 | 2248.3439 |
| 05-02-2025 | 2247.7835 |
| 04-02-2025 | 2247.2218 |
| 03-02-2025 | 2246.7263 |
| 02-02-2025 | 2246.2899 |
| 01-02-2025 | 2245.8625 |
| 31-01-2025 | 2245.4352 |
| 30-01-2025 | 2245.0138 |
| 29-01-2025 | 2244.588 |
| 28-01-2025 | 2244.1241 |
| 27-01-2025 | 2243.6427 |
| 26-01-2025 | 2243.1837 |
| 24-01-2025 | 2242.3185 |
| 23-01-2025 | 2241.941 |
| 22-01-2025 | 2241.5267 |
| 21-01-2025 | 2241.1597 |
| 20-01-2025 | 2240.7359 |
| 19-01-2025 | 2240.3356 |
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