Historical Mutual Fund NAV of Edelweiss Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 3429.8476 |
| 18-12-2025 | 3429.2822 |
| 17-12-2025 | 3428.702 |
| 16-12-2025 | 3428.0777 |
| 15-12-2025 | 3427.6329 |
| 14-12-2025 | 3427.1866 |
| 13-12-2025 | 3426.6516 |
| 12-12-2025 | 3426.1173 |
| 11-12-2025 | 3425.5988 |
| 10-12-2025 | 3425.1257 |
| 09-12-2025 | 3424.8098 |
| 08-12-2025 | 3424.456 |
| 07-12-2025 | 3423.94 |
| 05-12-2025 | 3422.8776 |
| 04-12-2025 | 3421.8616 |
| 03-12-2025 | 3421.4107 |
| 02-12-2025 | 3420.9418 |
| 01-12-2025 | 3420.4188 |
| 30-11-2025 | 3419.9288 |
| 29-11-2025 | 3419.3947 |
| 28-11-2025 | 3418.8613 |
| 27-11-2025 | 3418.3464 |
| 26-11-2025 | 3417.8304 |
| 25-11-2025 | 3417.2899 |
| 24-11-2025 | 3416.712 |
| 23-11-2025 | 3416.2205 |
| 21-11-2025 | 3415.1601 |
| 20-11-2025 | 3414.6403 |
| 19-11-2025 | 3414.1285 |
| 18-11-2025 | 3413.5724 |
| 17-11-2025 | 3413.0065 |
| 16-11-2025 | 3412.4722 |
| 14-11-2025 | 3411.4171 |
| 13-11-2025 | 3410.8904 |
| 12-11-2025 | 3410.3251 |
| 11-11-2025 | 3409.7317 |
| 10-11-2025 | 3409.2034 |
| 09-11-2025 | 3408.658 |
| 07-11-2025 | 3407.599 |
| 06-11-2025 | 3407.0497 |
| 05-11-2025 | 3406.5605 |
| 04-11-2025 | 3406.0309 |
| 03-11-2025 | 3405.4854 |
| 02-11-2025 | 3404.8188 |
| 31-10-2025 | 3403.7514 |
| 30-10-2025 | 3403.1701 |
| 29-10-2025 | 3402.6719 |
| 28-10-2025 | 3402.1903 |
| 27-10-2025 | 3401.6847 |
| 26-10-2025 | 3401.1693 |
| 24-10-2025 | 3400.1111 |
| 23-10-2025 | 3399.6097 |
| 22-10-2025 | 3399.0368 |
| 21-10-2025 | 3398.5073 |
| 20-10-2025 | 3397.9781 |
| 19-10-2025 | 3397.4325 |
| 17-10-2025 | 3396.3737 |
| 16-10-2025 | 3395.925 |
| 15-10-2025 | 3395.4485 |
| 14-10-2025 | 3394.9068 |
| 13-10-2025 | 3394.3968 |
| 12-10-2025 | 3393.8844 |
| 10-10-2025 | 3392.8368 |
| 09-10-2025 | 3392.3711 |
| 08-10-2025 | 3391.9591 |
| 07-10-2025 | 3391.5066 |
| 06-10-2025 | 3390.9788 |
| 05-10-2025 | 3390.3612 |
| 03-10-2025 | 3389.3088 |
| 02-10-2025 | 3388.6479 |
| 01-10-2025 | 3388.1176 |
| 30-09-2025 | 3387.4067 |
| 29-09-2025 | 3385.9658 |
| 28-09-2025 | 3385.4572 |
| 26-09-2025 | 3384.3505 |
| 25-09-2025 | 3383.9192 |
| 24-09-2025 | 3383.7584 |
| 23-09-2025 | 3383.2846 |
| 22-09-2025 | 3382.8041 |
| 21-09-2025 | 3382.3434 |
| 19-09-2025 | 3381.2825 |
| 18-09-2025 | 3380.7438 |
| 17-09-2025 | 3380.1384 |
| 16-09-2025 | 3379.5038 |
| 15-09-2025 | 3378.7919 |
| 14-09-2025 | 3378.2029 |
| 12-09-2025 | 3377.1332 |
| 11-09-2025 | 3376.6691 |
| 10-09-2025 | 3376.1476 |
| 09-09-2025 | 3375.6915 |
| 08-09-2025 | 3375.3012 |
| 07-09-2025 | 3374.7769 |
| 05-09-2025 | 3373.7297 |
| 04-09-2025 | 3373.1956 |
| 03-09-2025 | 3372.6888 |
| 02-09-2025 | 3372.1784 |
| 01-09-2025 | 3371.737 |
| 31-08-2025 | 3371.2398 |
| 30-08-2025 | 3370.7146 |
| 29-08-2025 | 3370.1903 |
| 28-08-2025 | 3369.6643 |
| 27-08-2025 | 3369.2545 |
| 26-08-2025 | 3368.7303 |
| 25-08-2025 | 3368.2982 |
| 24-08-2025 | 3367.7684 |
| 22-08-2025 | 3366.7291 |
| 21-08-2025 | 3366.2183 |
| 20-08-2025 | 3365.6984 |
| 19-08-2025 | 3365.1455 |
| 18-08-2025 | 3364.6178 |
| 17-08-2025 | 3364.0648 |
| 16-08-2025 | 3363.5504 |
| 14-08-2025 | 3362.5221 |
| 13-08-2025 | 3361.9586 |
| 12-08-2025 | 3361.3875 |
| 11-08-2025 | 3360.8833 |
| 10-08-2025 | 3360.415 |
| 08-08-2025 | 3359.3668 |
| 07-08-2025 | 3358.932 |
| 06-08-2025 | 3358.398 |
| 05-08-2025 | 3357.9611 |
| 04-08-2025 | 3357.4464 |
| 03-08-2025 | 3356.9062 |
| 01-08-2025 | 3355.8724 |
| 31-07-2025 | 3355.334 |
| 30-07-2025 | 3354.7721 |
| 29-07-2025 | 3354.4072 |
| 28-07-2025 | 3353.9383 |
| 27-07-2025 | 3353.4799 |
| 25-07-2025 | 3352.4701 |
| 24-07-2025 | 3352.0252 |
| 23-07-2025 | 3351.5601 |
| 22-07-2025 | 3351.0459 |
| 21-07-2025 | 3350.5296 |
| 20-07-2025 | 3350.1122 |
| 18-07-2025 | 3349.0985 |
| 17-07-2025 | 3348.6486 |
| 16-07-2025 | 3348.1272 |
| 15-07-2025 | 3347.5774 |
| 14-07-2025 | 3347.1331 |
| 13-07-2025 | 3346.4901 |
| 11-07-2025 | 3345.487 |
| 10-07-2025 | 3345.0808 |
| 09-07-2025 | 3344.6126 |
| 08-07-2025 | 3344.237 |
| 07-07-2025 | 3343.7894 |
| 06-07-2025 | 3343.0934 |
| 04-07-2025 | 3342.1033 |
| 03-07-2025 | 3341.5536 |
| 02-07-2025 | 3340.842 |
| 01-07-2025 | 3340.0918 |
| 30-06-2025 | 3339.2589 |
| 29-06-2025 | 3338.2868 |
| 27-06-2025 | 3337.2435 |
| 26-06-2025 | 3336.9156 |
| 25-06-2025 | 3336.4752 |
| 24-06-2025 | 3336.1322 |
| 23-06-2025 | 3335.5916 |
| 22-06-2025 | 3334.9971 |
| 20-06-2025 | 3333.9704 |
| 19-06-2025 | 3333.4268 |
| 18-06-2025 | 3332.8291 |
| 17-06-2025 | 3332.3403 |
| 16-06-2025 | 3331.7775 |
| 15-06-2025 | 3331.3726 |
| 13-06-2025 | 3330.3517 |
| 12-06-2025 | 3329.9313 |
| 11-06-2025 | 3329.6274 |
| 10-06-2025 | 3329.2689 |
| 09-06-2025 | 3328.7916 |
| 08-06-2025 | 3328.1828 |
| 06-06-2025 | 3327.1712 |
| 05-06-2025 | 3325.0656 |
| 04-06-2025 | 3324.4476 |
| 03-06-2025 | 3323.9552 |
| 02-06-2025 | 3323.2617 |
| 01-06-2025 | 3322.6793 |
| 30-05-2025 | 3321.5819 |
| 29-05-2025 | 3320.9871 |
| 28-05-2025 | 3320.4247 |
| 27-05-2025 | 3319.8152 |
| 26-05-2025 | 3319.2911 |
| 25-05-2025 | 3318.6679 |
| 23-05-2025 | 3317.5673 |
| 22-05-2025 | 3316.8983 |
| 21-05-2025 | 3316.0713 |
| 20-05-2025 | 3315.2835 |
| 19-05-2025 | 3314.6724 |
| 18-05-2025 | 3313.9959 |
| 16-05-2025 | 3312.8637 |
| 15-05-2025 | 3312.1747 |
| 14-05-2025 | 3311.6412 |
| 13-05-2025 | 3310.9112 |
| 12-05-2025 | 3309.9834 |
| 11-05-2025 | 3309.4097 |
| 09-05-2025 | 3308.2629 |
| 08-05-2025 | 3307.9743 |
| 07-05-2025 | 3307.5414 |
| 06-05-2025 | 3307.0738 |
| 05-05-2025 | 3306.5172 |
| 04-05-2025 | 3305.8656 |
| 02-05-2025 | 3304.7401 |
| 01-05-2025 | 3304.1729 |
| 30-04-2025 | 3303.5871 |
| 29-04-2025 | 3303.0199 |
| 28-04-2025 | 3302.6724 |
| 27-04-2025 | 3302.2614 |
| 25-04-2025 | 3301.1493 |
| 24-04-2025 | 3300.6587 |
| 23-04-2025 | 3300.0949 |
| 22-04-2025 | 3299.515 |
| 21-04-2025 | 3298.9402 |
| 20-04-2025 | 3298.336 |
| 19-04-2025 | 3297.7815 |
| 17-04-2025 | 3296.6732 |
| 16-04-2025 | 3296.1469 |
| 15-04-2025 | 3295.6212 |
| 14-04-2025 | 3294.9254 |
| 13-04-2025 | 3294.3706 |
| 11-04-2025 | 3293.2618 |
| 10-04-2025 | 3292.7176 |
| 09-04-2025 | 3292.1669 |
| 08-04-2025 | 3291.2613 |
| 07-04-2025 | 3290.532 |
| 06-04-2025 | 3290.1717 |
| 04-04-2025 | 3289.0606 |
| 03-04-2025 | 3288.3883 |
| 02-04-2025 | 3287.0211 |
| 01-04-2025 | 3285.0358 |
| 31-03-2025 | 3284.422 |
| 30-03-2025 | 3283.8107 |
| 29-03-2025 | 3283.2004 |
| 28-03-2025 | 3282.8826 |
| 27-03-2025 | 3279.3431 |
| 26-03-2025 | 3279.2508 |
| 25-03-2025 | 3278.36 |
| 24-03-2025 | 3277.4848 |
| 23-03-2025 | 3276.5088 |
| 21-03-2025 | 3275.1982 |
| 20-03-2025 | 3274.3485 |
| 19-03-2025 | 3273.6669 |
| 18-03-2025 | 3273.0596 |
| 17-03-2025 | 3272.4867 |
| 16-03-2025 | 3271.9398 |
| 13-03-2025 | 3269.9863 |
| 12-03-2025 | 3269.3534 |
| 11-03-2025 | 3268.8034 |
| 10-03-2025 | 3268.3449 |
| 09-03-2025 | 3267.7508 |
| 07-03-2025 | 3266.5033 |
| 06-03-2025 | 3266.2127 |
| 05-03-2025 | 3265.6096 |
| 04-03-2025 | 3265.0229 |
| 03-03-2025 | 3264.489 |
| 02-03-2025 | 3263.9707 |
| 28-02-2025 | 3262.7357 |
| 27-02-2025 | 3262.1578 |
| 26-02-2025 | 3261.6808 |
| 25-02-2025 | 3261.0684 |
| 24-02-2025 | 3260.5524 |
| 23-02-2025 | 3259.844 |
| 21-02-2025 | 3258.6106 |
| 20-02-2025 | 3257.979 |
| 19-02-2025 | 3257.417 |
| 18-02-2025 | 3256.8012 |
| 17-02-2025 | 3256.2087 |
| 16-02-2025 | 3255.6391 |
| 14-02-2025 | 3254.4248 |
| 13-02-2025 | 3253.8211 |
| 12-02-2025 | 3253.206 |
| 11-02-2025 | 3252.484 |
| 10-02-2025 | 3251.7774 |
| 09-02-2025 | 3251.2562 |
| 07-02-2025 | 3250.0325 |
| 06-02-2025 | 3249.4565 |
| 05-02-2025 | 3248.6466 |
| 04-02-2025 | 3247.8348 |
| 03-02-2025 | 3247.1186 |
| 02-02-2025 | 3246.4878 |
| 01-02-2025 | 3245.8702 |
| 31-01-2025 | 3245.2525 |
| 30-01-2025 | 3244.6434 |
| 29-01-2025 | 3244.028 |
| 28-01-2025 | 3243.3576 |
| 27-01-2025 | 3242.6619 |
| 26-01-2025 | 3241.9985 |
| 24-01-2025 | 3240.748 |
| 23-01-2025 | 3240.2024 |
| 22-01-2025 | 3239.6036 |
| 21-01-2025 | 3239.0733 |
| 20-01-2025 | 3238.4608 |
| 19-01-2025 | 3237.8823 |
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