Historical Mutual Fund NAV of Edelweiss Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1216.7711 |
| 07-06-2026 | 1216.4784 |
| 05-06-2026 | 1216.0463 |
| 04-06-2026 | 1215.6532 |
| 03-06-2026 | 1215.3712 |
| 02-06-2026 | 1215.2023 |
| 01-06-2026 | 1216.637 |
| 31-05-2026 | 1216.3928 |
| 29-05-2026 | 1215.9733 |
| 28-05-2026 | 1215.6328 |
| 27-05-2026 | 1215.4243 |
| 26-05-2026 | 1215.2023 |
| 25-05-2026 | 1216.3018 |
| 24-05-2026 | 1216.127 |
| 22-05-2026 | 1215.7205 |
| 21-05-2026 | 1215.5237 |
| 20-05-2026 | 1215.3706 |
| 19-05-2026 | 1215.2023 |
| 18-05-2026 | 1216.2644 |
| 17-05-2026 | 1216.113 |
| 15-05-2026 | 1215.7062 |
| 14-05-2026 | 1215.5164 |
| 13-05-2026 | 1215.3686 |
| 12-05-2026 | 1215.2023 |
| 11-05-2026 | 1216.3765 |
| 10-05-2026 | 1216.2334 |
| 08-05-2026 | 1215.8283 |
| 07-05-2026 | 1215.6339 |
| 06-05-2026 | 1215.4278 |
| 05-05-2026 | 1215.2023 |
| 04-05-2026 | 1216.2613 |
| 03-05-2026 | 1216.0595 |
| 02-05-2026 | 1215.8632 |
| 30-04-2026 | 1215.471 |
| 29-04-2026 | 1215.3606 |
| 28-04-2026 | 1215.2023 |
| 27-04-2026 | 1216.0378 |
| 26-04-2026 | 1215.996 |
| 24-04-2026 | 1215.6236 |
| 23-04-2026 | 1215.4681 |
| 22-04-2026 | 1215.3041 |
| 21-04-2026 | 1215.2023 |
| 20-04-2026 | 1216.5044 |
| 19-04-2026 | 1216.2827 |
| 17-04-2026 | 1215.9179 |
| 16-04-2026 | 1215.781 |
| 15-04-2026 | 1215.5138 |
| 14-04-2026 | 1215.2023 |
| 13-04-2026 | 1217.1945 |
| 12-04-2026 | 1216.8299 |
| 10-04-2026 | 1216.4519 |
| 09-04-2026 | 1216.1624 |
| 08-04-2026 | 1215.6442 |
| 07-04-2026 | 1215.2023 |
| 06-04-2026 | 1218.1981 |
| 05-04-2026 | 1217.8024 |
| 04-04-2026 | 1217.5885 |
| 02-04-2026 | 1217.1612 |
| 01-04-2026 | 1215.4412 |
| 31-03-2026 | 1215.2023 |
| 30-03-2026 | 1217.0064 |
| 29-03-2026 | 1216.3821 |
| 27-03-2026 | 1215.9022 |
| 26-03-2026 | 1215.6559 |
| 25-03-2026 | 1215.415 |
| 24-03-2026 | 1215.2023 |
| 23-03-2026 | 1216.2694 |
| 22-03-2026 | 1216.3299 |
| 20-03-2026 | 1215.8492 |
| 19-03-2026 | 1215.735 |
| 18-03-2026 | 1215.4967 |
| 17-03-2026 | 1215.2023 |
| 16-03-2026 | 1215.9663 |
| 15-03-2026 | 1215.9376 |
| 13-03-2026 | 1215.4915 |
| 12-03-2026 | 1215.4708 |
| 11-03-2026 | 1215.3779 |
| 10-03-2026 | 1215.2023 |
| 09-03-2026 | 1216.2264 |
| 08-03-2026 | 1216.0747 |
| 06-03-2026 | 1215.6641 |
| 05-03-2026 | 1215.5071 |
| 04-03-2026 | 1215.3493 |
| 03-03-2026 | 1215.2023 |
| 02-03-2026 | 1216.2906 |
| 01-03-2026 | 1216.1429 |
| 28-02-2026 | 1215.9492 |
| 27-02-2026 | 1215.7551 |
| 26-02-2026 | 1215.5275 |
| 25-02-2026 | 1215.3489 |
| 24-02-2026 | 1215.2023 |
| 23-02-2026 | 1216.3544 |
| 22-02-2026 | 1216.153 |
| 20-02-2026 | 1215.7726 |
| 19-02-2026 | 1215.5573 |
| 18-02-2026 | 1215.3665 |
| 17-02-2026 | 1215.2023 |
| 16-02-2026 | 1216.4861 |
| 15-02-2026 | 1216.2898 |
| 13-02-2026 | 1215.9106 |
| 12-02-2026 | 1215.6674 |
| 11-02-2026 | 1215.4241 |
| 10-02-2026 | 1215.2023 |
| 09-02-2026 | 1216.5869 |
| 08-02-2026 | 1216.4101 |
| 06-02-2026 | 1216.0253 |
| 05-02-2026 | 1215.8292 |
| 04-02-2026 | 1215.5955 |
| 03-02-2026 | 1215.2023 |
| 02-02-2026 | 1216.4439 |
| 01-02-2026 | 1216.1257 |
| 31-01-2026 | 1215.919 |
| 30-01-2026 | 1215.7125 |
| 29-01-2026 | 1215.5418 |
| 28-01-2026 | 1215.3815 |
| 27-01-2026 | 1215.2023 |
| 26-01-2026 | 1216.396 |
| 23-01-2026 | 1215.7776 |
| 22-01-2026 | 1215.6285 |
| 21-01-2026 | 1215.3559 |
| 20-01-2026 | 1215.2023 |
| 19-01-2026 | 1216.137 |
| 18-01-2026 | 1216.1262 |
| 17-01-2026 | 1215.927 |
| 16-01-2026 | 1215.7276 |
| 15-01-2026 | 1215.5827 |
| 14-01-2026 | 1215.3749 |
| 13-01-2026 | 1215.2023 |
| 12-01-2026 | 1216.015 |
| 11-01-2026 | 1215.8381 |
| 09-01-2026 | 1215.4422 |
| 08-01-2026 | 1215.3013 |
| 07-01-2026 | 1215.2595 |
| 06-01-2026 | 1215.2023 |
| 05-01-2026 | 1216.7747 |
| 04-01-2026 | 1216.5706 |
| 02-01-2026 | 1216.1897 |
| 01-01-2026 | 1216.0475 |
| 31-12-2025 | 1215.8194 |
| 30-12-2025 | 1215.2023 |
| 29-12-2025 | 1216.4042 |
| 28-12-2025 | 1216.216 |
| 26-12-2025 | 1215.8245 |
| 25-12-2025 | 1215.655 |
| 24-12-2025 | 1215.4609 |
| 23-12-2025 | 1215.2023 |
| 22-12-2025 | 1216.432 |
| 21-12-2025 | 1216.2218 |
| 19-12-2025 | 1215.8304 |
| 18-12-2025 | 1215.6299 |
| 17-12-2025 | 1215.4243 |
| 16-12-2025 | 1215.2023 |
| 15-12-2025 | 1216.2048 |
| 14-12-2025 | 1216.0464 |
| 13-12-2025 | 1215.8566 |
| 12-12-2025 | 1215.667 |
| 11-12-2025 | 1215.4831 |
| 10-12-2025 | 1215.3152 |
| 09-12-2025 | 1215.2023 |
| 08-12-2025 | 1216.4515 |
| 07-12-2025 | 1216.2683 |
| 05-12-2025 | 1215.8909 |
| 04-12-2025 | 1215.5299 |
| 03-12-2025 | 1215.3698 |
| 02-12-2025 | 1215.2023 |
| 01-12-2025 | 1216.3158 |
| 30-11-2025 | 1216.1416 |
| 29-11-2025 | 1215.9516 |
| 28-11-2025 | 1215.762 |
| 27-11-2025 | 1215.5789 |
| 26-11-2025 | 1215.3954 |
| 25-11-2025 | 1215.2023 |
| 24-11-2025 | 1216.3209 |
| 23-11-2025 | 1216.1459 |
| 21-11-2025 | 1215.7684 |
| 20-11-2025 | 1215.5834 |
| 19-11-2025 | 1215.4012 |
| 18-11-2025 | 1215.2023 |
| 17-11-2025 | 1216.3703 |
| 16-11-2025 | 1216.1799 |
| 14-11-2025 | 1215.8039 |
| 13-11-2025 | 1215.6162 |
| 12-11-2025 | 1215.4147 |
| 11-11-2025 | 1215.2023 |
| 10-11-2025 | 1216.335 |
| 09-11-2025 | 1216.1404 |
| 07-11-2025 | 1215.7626 |
| 06-11-2025 | 1215.5666 |
| 05-11-2025 | 1215.3913 |
| 04-11-2025 | 1215.2023 |
| 03-11-2025 | 1216.38 |
| 02-11-2025 | 1216.142 |
| 31-10-2025 | 1215.7607 |
| 30-10-2025 | 1215.5531 |
| 29-10-2025 | 1215.3751 |
| 28-10-2025 | 1215.2023 |
| 27-10-2025 | 1216.3392 |
| 26-10-2025 | 1216.1549 |
| 24-10-2025 | 1215.7765 |
| 23-10-2025 | 1215.5972 |
| 22-10-2025 | 1215.3924 |
| 21-10-2025 | 1215.2023 |
| 20-10-2025 | 1216.3024 |
| 19-10-2025 | 1216.1071 |
| 17-10-2025 | 1215.7281 |
| 16-10-2025 | 1215.5675 |
| 15-10-2025 | 1215.3969 |
| 14-10-2025 | 1215.2023 |
| 13-10-2025 | 1216.2387 |
| 12-10-2025 | 1216.0551 |
| 10-10-2025 | 1215.6797 |
| 09-10-2025 | 1215.5129 |
| 08-10-2025 | 1215.3653 |
| 07-10-2025 | 1215.2023 |
| 06-10-2025 | 1216.4843 |
| 05-10-2025 | 1216.2627 |
| 03-10-2025 | 1215.8852 |
| 02-10-2025 | 1215.6481 |
| 01-10-2025 | 1215.4578 |
| 30-09-2025 | 1215.2023 |
| 29-09-2025 | 1216.1658 |
| 28-09-2025 | 1215.9831 |
| 26-09-2025 | 1215.5856 |
| 25-09-2025 | 1215.4307 |
| 24-09-2025 | 1215.3729 |
| 23-09-2025 | 1215.2023 |
| 22-09-2025 | 1216.3895 |
| 21-09-2025 | 1216.2238 |
| 19-09-2025 | 1215.8423 |
| 18-09-2025 | 1215.6486 |
| 17-09-2025 | 1215.4309 |
| 16-09-2025 | 1215.2023 |
| 15-09-2025 | 1216.3189 |
| 14-09-2025 | 1216.1068 |
| 12-09-2025 | 1215.7218 |
| 11-09-2025 | 1215.5547 |
| 10-09-2025 | 1215.3669 |
| 09-09-2025 | 1215.2023 |
| 08-09-2025 | 1216.3283 |
| 07-09-2025 | 1216.1394 |
| 05-09-2025 | 1215.762 |
| 04-09-2025 | 1215.5696 |
| 03-09-2025 | 1215.3869 |
| 02-09-2025 | 1215.2023 |
| 01-09-2025 | 1216.2876 |
| 31-08-2025 | 1216.1082 |
| 30-08-2025 | 1215.9188 |
| 29-08-2025 | 1215.7296 |
| 28-08-2025 | 1215.5399 |
| 27-08-2025 | 1215.3914 |
| 26-08-2025 | 1215.2023 |
| 25-08-2025 | 1216.3415 |
| 24-08-2025 | 1216.1502 |
| 22-08-2025 | 1215.7749 |
| 21-08-2025 | 1215.5904 |
| 20-08-2025 | 1215.4027 |
| 19-08-2025 | 1215.2023 |
| 18-08-2025 | 1216.3707 |
| 17-08-2025 | 1216.1708 |
| 16-08-2025 | 1215.9849 |
| 14-08-2025 | 1215.6131 |
| 13-08-2025 | 1215.4094 |
| 12-08-2025 | 1215.2023 |
| 11-08-2025 | 1216.2598 |
| 10-08-2025 | 1216.0903 |
| 08-08-2025 | 1215.7109 |
| 07-08-2025 | 1215.5536 |
| 06-08-2025 | 1215.3603 |
| 05-08-2025 | 1215.2023 |
| 04-08-2025 | 1215.016 |
| 03-08-2025 | 1214.8205 |
| 01-08-2025 | 1214.4464 |
| 31-07-2025 | 1214.2516 |
| 30-07-2025 | 1214.0482 |
| 29-07-2025 | 1213.9161 |
| 28-07-2025 | 1213.7464 |
| 27-07-2025 | 1213.5805 |
| 25-07-2025 | 1213.2151 |
| 24-07-2025 | 1213.0541 |
| 23-07-2025 | 1212.8857 |
| 22-07-2025 | 1212.6997 |
| 21-07-2025 | 1212.5128 |
| 20-07-2025 | 1212.3618 |
| 18-07-2025 | 1211.9949 |
| 17-07-2025 | 1211.8321 |
| 16-07-2025 | 1211.6435 |
| 15-07-2025 | 1211.4444 |
| 14-07-2025 | 1212.4945 |
| 13-07-2025 | 1212.2616 |
| 11-07-2025 | 1211.8983 |
| 10-07-2025 | 1211.7511 |
| 09-07-2025 | 1211.5815 |
| 08-07-2025 | 1211.4444 |
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.
