Historical Mutual Fund NAV of Edelweiss Liquid Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2025 | 1232.3299 |
| 06-06-2025 | 1231.9553 |
| 05-06-2025 | 1231.1756 |
| 04-06-2025 | 1230.9468 |
| 03-06-2025 | 1230.7645 |
| 02-06-2025 | 1230.5077 |
| 01-06-2025 | 1230.2921 |
| 30-05-2025 | 1229.8857 |
| 29-05-2025 | 1229.6655 |
| 28-05-2025 | 1229.4573 |
| 27-05-2025 | 1229.2316 |
| 26-05-2025 | 1229.0375 |
| 25-05-2025 | 1228.8068 |
| 23-05-2025 | 1228.3993 |
| 22-05-2025 | 1228.1515 |
| 21-05-2025 | 1227.8453 |
| 20-05-2025 | 1227.5536 |
| 19-05-2025 | 1227.3273 |
| 18-05-2025 | 1227.0769 |
| 16-05-2025 | 1226.6576 |
| 15-05-2025 | 1226.4025 |
| 14-05-2025 | 1226.205 |
| 13-05-2025 | 1225.9347 |
| 12-05-2025 | 1225.5911 |
| 11-05-2025 | 1225.3787 |
| 09-05-2025 | 1224.9541 |
| 08-05-2025 | 1224.8472 |
| 07-05-2025 | 1224.6869 |
| 06-05-2025 | 1224.5138 |
| 05-05-2025 | 1224.3077 |
| 04-05-2025 | 1224.0664 |
| 02-05-2025 | 1223.6497 |
| 01-05-2025 | 1223.4396 |
| 30-04-2025 | 1223.2227 |
| 29-04-2025 | 1223.0127 |
| 28-04-2025 | 1222.8841 |
| 27-04-2025 | 1222.7319 |
| 25-04-2025 | 1222.3201 |
| 24-04-2025 | 1222.1384 |
| 23-04-2025 | 1221.9297 |
| 22-04-2025 | 1221.715 |
| 21-04-2025 | 1221.5021 |
| 20-04-2025 | 1221.2784 |
| 19-04-2025 | 1221.0731 |
| 17-04-2025 | 1220.6627 |
| 16-04-2025 | 1220.4679 |
| 15-04-2025 | 1220.2732 |
| 14-04-2025 | 1220.0156 |
| 13-04-2025 | 1219.8102 |
| 11-04-2025 | 1219.3996 |
| 10-04-2025 | 1219.1981 |
| 09-04-2025 | 1218.9942 |
| 08-04-2025 | 1218.6589 |
| 07-04-2025 | 1218.3888 |
| 06-04-2025 | 1218.2554 |
| 04-04-2025 | 1217.844 |
| 03-04-2025 | 1217.5951 |
| 02-04-2025 | 1217.0888 |
| 01-04-2025 | 1216.3537 |
| 31-03-2025 | 1216.1265 |
| 30-03-2025 | 1215.9001 |
| 29-03-2025 | 1215.6741 |
| 28-03-2025 | 1215.5565 |
| 27-03-2025 | 1214.2459 |
| 26-03-2025 | 1214.2117 |
| 25-03-2025 | 1213.8819 |
| 24-03-2025 | 1213.5578 |
| 23-03-2025 | 1213.1964 |
| 21-03-2025 | 1212.7112 |
| 20-03-2025 | 1212.3965 |
| 19-03-2025 | 1212.1442 |
| 18-03-2025 | 1211.9193 |
| 17-03-2025 | 1211.7072 |
| 16-03-2025 | 1211.5047 |
| 13-03-2025 | 1210.7813 |
| 12-03-2025 | 1210.547 |
| 11-03-2025 | 1210.3433 |
| 10-03-2025 | 1210.1736 |
| 09-03-2025 | 1209.9536 |
| 07-03-2025 | 1209.4917 |
| 06-03-2025 | 1209.3841 |
| 05-03-2025 | 1209.1608 |
| 04-03-2025 | 1208.9436 |
| 03-03-2025 | 1208.7459 |
| 02-03-2025 | 1208.5539 |
| 28-02-2025 | 1208.0967 |
| 27-02-2025 | 1207.8827 |
| 26-02-2025 | 1207.7061 |
| 25-02-2025 | 1207.4793 |
| 24-02-2025 | 1207.2883 |
| 23-02-2025 | 1207.026 |
| 21-02-2025 | 1206.5693 |
| 20-02-2025 | 1206.3354 |
| 19-02-2025 | 1206.1273 |
| 18-02-2025 | 1205.8993 |
| 17-02-2025 | 1205.6799 |
| 16-02-2025 | 1205.469 |
| 14-02-2025 | 1205.0194 |
| 13-02-2025 | 1204.7959 |
| 12-02-2025 | 1204.5682 |
| 11-02-2025 | 1204.3008 |
| 10-02-2025 | 1204.0392 |
| 09-02-2025 | 1203.8462 |
| 07-02-2025 | 1203.3931 |
| 06-02-2025 | 1203.1799 |
| 05-02-2025 | 1202.88 |
| 04-02-2025 | 1202.5794 |
| 03-02-2025 | 1202.3142 |
| 02-02-2025 | 1202.0806 |
| 01-02-2025 | 1201.852 |
| 31-01-2025 | 1201.6233 |
| 30-01-2025 | 1201.3977 |
| 29-01-2025 | 1201.1699 |
| 28-01-2025 | 1200.9217 |
| 27-01-2025 | 1200.6641 |
| 26-01-2025 | 1200.4184 |
| 24-01-2025 | 1199.9554 |
| 23-01-2025 | 1199.7534 |
| 22-01-2025 | 1199.5317 |
| 21-01-2025 | 1199.3354 |
| 20-01-2025 | 1199.1086 |
| 19-01-2025 | 1198.8944 |
| 17-01-2025 | 1198.4334 |
| 16-01-2025 | 1198.2083 |
| 15-01-2025 | 1197.9543 |
| 14-01-2025 | 1197.7039 |
| 13-01-2025 | 1197.4668 |
| 12-01-2025 | 1197.2261 |
| 10-01-2025 | 1196.7682 |
| 09-01-2025 | 1196.5429 |
| 08-01-2025 | 1196.387 |
| 07-01-2025 | 1196.2635 |
| 06-01-2025 | 1196.0432 |
| 05-01-2025 | 1195.8074 |
| 03-01-2025 | 1195.3608 |
| 02-01-2025 | 1195.1638 |
| 01-01-2025 | 1194.8552 |
| 31-12-2024 | 1194.5524 |
| 30-12-2024 | 1193.997 |
| 29-12-2024 | 1193.7496 |
| 27-12-2024 | 1193.28 |
| 26-12-2024 | 1193.0445 |
| 25-12-2024 | 1192.8591 |
| 24-12-2024 | 1192.6283 |
| 23-12-2024 | 1192.5299 |
| 22-12-2024 | 1192.3943 |
| 20-12-2024 | 1191.9394 |
| 19-12-2024 | 1191.7307 |
| 18-12-2024 | 1191.5444 |
| 17-12-2024 | 1191.3404 |
| 16-12-2024 | 1191.1259 |
| 15-12-2024 | 1190.8358 |
| 13-12-2024 | 1190.3911 |
| 12-12-2024 | 1190.2434 |
| 11-12-2024 | 1190.0503 |
| 10-12-2024 | 1189.8342 |
| 09-12-2024 | 1189.6352 |
| 08-12-2024 | 1189.4188 |
| 06-12-2024 | 1188.9809 |
| 05-12-2024 | 1188.7185 |
| 04-12-2024 | 1188.4831 |
| 03-12-2024 | 1188.25 |
| 02-12-2024 | 1188.0582 |
| 01-12-2024 | 1187.8193 |
| 29-11-2024 | 1187.3795 |
| 28-11-2024 | 1187.1397 |
| 27-11-2024 | 1186.9443 |
| 26-11-2024 | 1186.7278 |
| 25-11-2024 | 1186.5206 |
| 24-11-2024 | 1186.2941 |
| 22-11-2024 | 1185.8562 |
| 21-11-2024 | 1185.6465 |
| 20-11-2024 | 1185.4487 |
| 19-11-2024 | 1185.2316 |
| 18-11-2024 | 1184.9995 |
| 17-11-2024 | 1184.796 |
| 16-11-2024 | 1184.5776 |
| 14-11-2024 | 1184.1414 |
| 13-11-2024 | 1183.915 |
| 12-11-2024 | 1183.6822 |
| 11-11-2024 | 1183.4563 |
| 10-11-2024 | 1183.2405 |
| 08-11-2024 | 1182.8037 |
| 07-11-2024 | 1182.5818 |
| 06-11-2024 | 1182.3514 |
| 05-11-2024 | 1182.1385 |
| 04-11-2024 | 1181.8594 |
| 03-11-2024 | 1181.6225 |
| 02-11-2024 | 1181.4033 |
| 31-10-2024 | 1180.9653 |
| 30-10-2024 | 1180.7323 |
| 29-10-2024 | 1180.5111 |
| 28-10-2024 | 1180.2903 |
| 27-10-2024 | 1180.0816 |
| 25-10-2024 | 1179.6424 |
| 24-10-2024 | 1179.4198 |
| 23-10-2024 | 1179.2111 |
| 22-10-2024 | 1178.987 |
| 21-10-2024 | 1178.8092 |
| 20-10-2024 | 1178.5969 |
| 18-10-2024 | 1178.1624 |
| 17-10-2024 | 1177.9479 |
| 16-10-2024 | 1177.7579 |
| 15-10-2024 | 1177.54 |
| 14-10-2024 | 1177.3461 |
| 13-10-2024 | 1177.145 |
| 11-10-2024 | 1176.7151 |
| 10-10-2024 | 1176.4884 |
| 09-10-2024 | 1176.2733 |
| 08-10-2024 | 1176.0157 |
| 07-10-2024 | 1175.7797 |
| 06-10-2024 | 1175.5619 |
| 04-10-2024 | 1175.1275 |
| 03-10-2024 | 1174.8758 |
| 02-10-2024 | 1174.5806 |
| 01-10-2024 | 1174.3635 |
| 30-09-2024 | 1174.0899 |
| 29-09-2024 | 1173.6924 |
| 27-09-2024 | 1173.25 |
| 26-09-2024 | 1173.0346 |
| 25-09-2024 | 1172.8034 |
| 24-09-2024 | 1172.6002 |
| 23-09-2024 | 1172.3639 |
| 22-09-2024 | 1172.123 |
| 20-09-2024 | 1171.6803 |
| 19-09-2024 | 1171.433 |
| 18-09-2024 | 1171.1726 |
| 17-09-2024 | 1170.9499 |
| 16-09-2024 | 1170.7187 |
| 15-09-2024 | 1170.4986 |
| 13-09-2024 | 1170.0571 |
| 12-09-2024 | 1169.8375 |
| 11-09-2024 | 1169.6268 |
| 10-09-2024 | 1169.4134 |
| 09-09-2024 | 1169.2222 |
| 08-09-2024 | 1169.0024 |
| 06-09-2024 | 1168.5624 |
| 05-09-2024 | 1168.3607 |
| 04-09-2024 | 1168.1583 |
| 03-09-2024 | 1167.9418 |
| 02-09-2024 | 1167.7284 |
| 01-09-2024 | 1167.4895 |
| 30-08-2024 | 1167.0516 |
| 29-08-2024 | 1166.8333 |
| 28-08-2024 | 1166.6304 |
| 27-08-2024 | 1166.4238 |
| 26-08-2024 | 1166.2093 |
| 25-08-2024 | 1165.9933 |
| 23-08-2024 | 1165.5638 |
| 22-08-2024 | 1165.3467 |
| 21-08-2024 | 1165.1204 |
| 20-08-2024 | 1164.9151 |
| 19-08-2024 | 1164.6802 |
| 18-08-2024 | 1164.4702 |
| 16-08-2024 | 1164.0394 |
| 15-08-2024 | 1163.8144 |
| 14-08-2024 | 1163.5969 |
| 13-08-2024 | 1163.3758 |
| 12-08-2024 | 1163.1647 |
| 11-08-2024 | 1162.959 |
| 09-08-2024 | 1162.5286 |
| 08-08-2024 | 1162.309 |
| 07-08-2024 | 1162.0922 |
| 06-08-2024 | 1161.862 |
| 05-08-2024 | 1161.6638 |
| 04-08-2024 | 1161.4442 |
| 02-08-2024 | 1161.0018 |
| 01-08-2024 | 1160.8108 |
| 31-07-2024 | 1160.586 |
| 30-07-2024 | 1160.3758 |
| 29-07-2024 | 1160.1533 |
| 28-07-2024 | 1159.9432 |
| 26-07-2024 | 1159.5085 |
| 25-07-2024 | 1159.2985 |
| 24-07-2024 | 1159.081 |
| 23-07-2024 | 1158.8629 |
| 22-07-2024 | 1158.6615 |
| 21-07-2024 | 1158.4493 |
| 19-07-2024 | 1158.0253 |
| 18-07-2024 | 1157.8073 |
| 17-07-2024 | 1157.5756 |
| 16-07-2024 | 1157.3639 |
| 15-07-2024 | 1157.1649 |
| 14-07-2024 | 1156.9155 |
| 13-07-2024 | 1156.6965 |
| 12-07-2024 | 1156.4776 |
| 11-07-2024 | 1156.2617 |
| 10-07-2024 | 1156.017 |
| 09-07-2024 | 1155.7851 |
| 08-07-2024 | 1155.5631 |
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