Historical Mutual Fund NAV of Edelweiss Liquid Ret Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1151.5592 |
| 07-06-2026 | 1151.2807 |
| 05-06-2026 | 1150.8702 |
| 04-06-2026 | 1150.4976 |
| 03-06-2026 | 1150.2303 |
| 02-06-2026 | 1150.0707 |
| 01-06-2026 | 1149.9083 |
| 31-05-2026 | 1149.6761 |
| 29-05-2026 | 1149.2782 |
| 28-05-2026 | 1148.9561 |
| 27-05-2026 | 1148.7572 |
| 26-05-2026 | 1148.5466 |
| 25-05-2026 | 1148.3855 |
| 24-05-2026 | 1148.2198 |
| 22-05-2026 | 1147.835 |
| 21-05-2026 | 1147.6492 |
| 20-05-2026 | 1147.5036 |
| 19-05-2026 | 1147.3435 |
| 18-05-2026 | 1147.1465 |
| 17-05-2026 | 1147.0023 |
| 15-05-2026 | 1146.6156 |
| 14-05-2026 | 1146.4354 |
| 13-05-2026 | 1146.2964 |
| 12-05-2026 | 1146.1396 |
| 11-05-2026 | 1145.9659 |
| 10-05-2026 | 1145.8302 |
| 08-05-2026 | 1145.4463 |
| 07-05-2026 | 1145.2619 |
| 06-05-2026 | 1145.0667 |
| 05-05-2026 | 1144.8547 |
| 04-05-2026 | 1144.7063 |
| 03-05-2026 | 1144.5153 |
| 02-05-2026 | 1144.3304 |
| 30-04-2026 | 1143.9601 |
| 29-04-2026 | 1143.8557 |
| 28-04-2026 | 1143.7059 |
| 27-04-2026 | 1143.5697 |
| 26-04-2026 | 1143.5299 |
| 24-04-2026 | 1143.177 |
| 23-04-2026 | 1143.03 |
| 22-04-2026 | 1142.8751 |
| 21-04-2026 | 1142.7786 |
| 20-04-2026 | 1142.656 |
| 19-04-2026 | 1142.4463 |
| 17-04-2026 | 1142.1008 |
| 16-04-2026 | 1141.9712 |
| 15-04-2026 | 1141.7203 |
| 14-04-2026 | 1141.4268 |
| 13-04-2026 | 1141.2536 |
| 12-04-2026 | 1140.9109 |
| 10-04-2026 | 1140.5547 |
| 09-04-2026 | 1140.2827 |
| 08-04-2026 | 1139.7959 |
| 07-04-2026 | 1139.3826 |
| 06-04-2026 | 1139.1214 |
| 05-04-2026 | 1138.7511 |
| 04-04-2026 | 1138.5503 |
| 02-04-2026 | 1138.1487 |
| 01-04-2026 | 1136.5398 |
| 31-03-2026 | 1136.3165 |
| 30-03-2026 | 1136.0918 |
| 29-03-2026 | 1135.5095 |
| 27-03-2026 | 1135.0616 |
| 26-03-2026 | 1134.8313 |
| 25-03-2026 | 1134.6066 |
| 24-03-2026 | 1134.41 |
| 23-03-2026 | 1134.3749 |
| 22-03-2026 | 1134.432 |
| 20-03-2026 | 1133.9845 |
| 19-03-2026 | 1133.8777 |
| 18-03-2026 | 1133.6549 |
| 17-03-2026 | 1133.3811 |
| 16-03-2026 | 1133.0483 |
| 15-03-2026 | 1133.0216 |
| 13-03-2026 | 1132.6068 |
| 12-03-2026 | 1132.5872 |
| 11-03-2026 | 1132.5011 |
| 10-03-2026 | 1132.3386 |
| 09-03-2026 | 1132.1411 |
| 08-03-2026 | 1132.0002 |
| 06-03-2026 | 1131.6163 |
| 05-03-2026 | 1131.4698 |
| 04-03-2026 | 1131.3228 |
| 03-03-2026 | 1131.1871 |
| 02-03-2026 | 1131.0022 |
| 01-03-2026 | 1130.8646 |
| 28-02-2026 | 1130.6844 |
| 27-02-2026 | 1130.5032 |
| 26-02-2026 | 1130.2907 |
| 25-02-2026 | 1130.125 |
| 24-02-2026 | 1129.9892 |
| 23-02-2026 | 1129.8081 |
| 22-02-2026 | 1129.6208 |
| 20-02-2026 | 1129.2651 |
| 19-02-2026 | 1129.0638 |
| 18-02-2026 | 1128.8864 |
| 17-02-2026 | 1128.7347 |
| 16-02-2026 | 1128.54 |
| 15-02-2026 | 1128.3579 |
| 13-02-2026 | 1128.0059 |
| 12-02-2026 | 1127.7803 |
| 11-02-2026 | 1127.5542 |
| 10-02-2026 | 1127.3492 |
| 09-02-2026 | 1127.1174 |
| 08-02-2026 | 1126.9536 |
| 06-02-2026 | 1126.5979 |
| 05-02-2026 | 1126.4162 |
| 04-02-2026 | 1126.1995 |
| 03-02-2026 | 1125.8353 |
| 02-02-2026 | 1125.4651 |
| 01-02-2026 | 1125.1692 |
| 31-01-2026 | 1124.9782 |
| 30-01-2026 | 1124.7868 |
| 29-01-2026 | 1124.629 |
| 28-01-2026 | 1124.4806 |
| 27-01-2026 | 1124.3149 |
| 26-01-2026 | 1124.0945 |
| 23-01-2026 | 1123.5215 |
| 22-01-2026 | 1123.3839 |
| 21-01-2026 | 1123.1311 |
| 20-01-2026 | 1122.9893 |
| 19-01-2026 | 1122.8914 |
| 18-01-2026 | 1122.8811 |
| 17-01-2026 | 1122.6963 |
| 16-01-2026 | 1122.5118 |
| 15-01-2026 | 1122.377 |
| 14-01-2026 | 1122.1851 |
| 13-01-2026 | 1122.0255 |
| 12-01-2026 | 1121.9075 |
| 11-01-2026 | 1121.7437 |
| 09-01-2026 | 1121.3786 |
| 08-01-2026 | 1121.248 |
| 07-01-2026 | 1121.2086 |
| 06-01-2026 | 1121.1567 |
| 05-01-2026 | 1120.9502 |
| 04-01-2026 | 1120.7621 |
| 02-01-2026 | 1120.4101 |
| 01-01-2026 | 1120.2785 |
| 31-12-2025 | 1120.0674 |
| 30-12-2025 | 1119.4991 |
| 29-12-2025 | 1119.5052 |
| 28-12-2025 | 1119.3316 |
| 26-12-2025 | 1118.9711 |
| 25-12-2025 | 1118.8148 |
| 24-12-2025 | 1118.6364 |
| 23-12-2025 | 1118.3986 |
| 22-12-2025 | 1118.2245 |
| 21-12-2025 | 1118.0307 |
| 19-12-2025 | 1117.6693 |
| 18-12-2025 | 1117.4844 |
| 17-12-2025 | 1117.2949 |
| 16-12-2025 | 1117.0908 |
| 15-12-2025 | 1116.9461 |
| 14-12-2025 | 1116.8005 |
| 13-12-2025 | 1116.6259 |
| 12-12-2025 | 1116.4518 |
| 11-12-2025 | 1116.2824 |
| 10-12-2025 | 1116.1279 |
| 09-12-2025 | 1116.0249 |
| 08-12-2025 | 1115.9098 |
| 07-12-2025 | 1115.7408 |
| 05-12-2025 | 1115.3934 |
| 04-12-2025 | 1115.0616 |
| 03-12-2025 | 1114.9146 |
| 02-12-2025 | 1114.7606 |
| 01-12-2025 | 1114.5902 |
| 30-11-2025 | 1114.4306 |
| 29-11-2025 | 1114.256 |
| 28-11-2025 | 1114.0814 |
| 27-11-2025 | 1113.9128 |
| 26-11-2025 | 1113.7448 |
| 25-11-2025 | 1113.5683 |
| 24-11-2025 | 1113.3792 |
| 23-11-2025 | 1113.2186 |
| 21-11-2025 | 1112.8723 |
| 20-11-2025 | 1112.7023 |
| 19-11-2025 | 1112.5348 |
| 18-11-2025 | 1112.3527 |
| 17-11-2025 | 1112.1678 |
| 16-11-2025 | 1111.9927 |
| 14-11-2025 | 1111.6491 |
| 13-11-2025 | 1111.4773 |
| 12-11-2025 | 1111.2924 |
| 11-11-2025 | 1111.0986 |
| 10-11-2025 | 1110.9264 |
| 09-11-2025 | 1110.7485 |
| 07-11-2025 | 1110.4035 |
| 06-11-2025 | 1110.2252 |
| 05-11-2025 | 1110.066 |
| 04-11-2025 | 1109.8937 |
| 03-11-2025 | 1109.7163 |
| 02-11-2025 | 1109.4991 |
| 31-10-2025 | 1109.1499 |
| 30-10-2025 | 1108.9599 |
| 29-10-2025 | 1108.7975 |
| 28-10-2025 | 1108.6402 |
| 27-10-2025 | 1108.4745 |
| 26-10-2025 | 1108.3064 |
| 24-10-2025 | 1107.961 |
| 23-10-2025 | 1107.7976 |
| 22-10-2025 | 1107.6113 |
| 21-10-2025 | 1107.439 |
| 20-10-2025 | 1107.2668 |
| 19-10-2025 | 1107.0889 |
| 17-10-2025 | 1106.7434 |
| 16-10-2025 | 1106.5969 |
| 15-10-2025 | 1106.4415 |
| 14-10-2025 | 1106.2646 |
| 13-10-2025 | 1106.0984 |
| 12-10-2025 | 1105.9318 |
| 10-10-2025 | 1105.5905 |
| 09-10-2025 | 1105.4393 |
| 08-10-2025 | 1105.305 |
| 07-10-2025 | 1105.1575 |
| 06-10-2025 | 1104.9848 |
| 05-10-2025 | 1104.7835 |
| 03-10-2025 | 1104.4399 |
| 02-10-2025 | 1104.2246 |
| 01-10-2025 | 1104.0514 |
| 30-09-2025 | 1103.8192 |
| 29-09-2025 | 1103.3497 |
| 28-09-2025 | 1103.1835 |
| 26-09-2025 | 1102.8222 |
| 25-09-2025 | 1102.6813 |
| 24-09-2025 | 1102.6279 |
| 23-09-2025 | 1102.4734 |
| 22-09-2025 | 1102.3171 |
| 21-09-2025 | 1102.1664 |
| 19-09-2025 | 1101.819 |
| 18-09-2025 | 1101.6435 |
| 17-09-2025 | 1101.446 |
| 16-09-2025 | 1101.2381 |
| 15-09-2025 | 1101.0055 |
| 14-09-2025 | 1100.8126 |
| 12-09-2025 | 1100.4639 |
| 11-09-2025 | 1100.3122 |
| 10-09-2025 | 1100.1418 |
| 09-09-2025 | 1099.993 |
| 08-09-2025 | 1099.8652 |
| 07-09-2025 | 1099.6943 |
| 05-09-2025 | 1099.3531 |
| 04-09-2025 | 1099.179 |
| 03-09-2025 | 1099.0137 |
| 02-09-2025 | 1098.8475 |
| 01-09-2025 | 1098.7034 |
| 31-08-2025 | 1098.5409 |
| 30-08-2025 | 1098.3691 |
| 29-08-2025 | 1098.1978 |
| 28-08-2025 | 1098.0256 |
| 27-08-2025 | 1097.8912 |
| 26-08-2025 | 1097.7199 |
| 25-08-2025 | 1097.579 |
| 24-08-2025 | 1097.4053 |
| 22-08-2025 | 1097.0655 |
| 21-08-2025 | 1096.8988 |
| 20-08-2025 | 1096.7294 |
| 19-08-2025 | 1096.5492 |
| 18-08-2025 | 1096.3769 |
| 17-08-2025 | 1096.1958 |
| 16-08-2025 | 1096.0282 |
| 14-08-2025 | 1095.693 |
| 13-08-2025 | 1095.5086 |
| 12-08-2025 | 1095.3223 |
| 11-08-2025 | 1095.157 |
| 10-08-2025 | 1095.004 |
| 08-08-2025 | 1094.6623 |
| 07-08-2025 | 1094.52 |
| 06-08-2025 | 1094.3463 |
| 05-08-2025 | 1094.2035 |
| 04-08-2025 | 1094.035 |
| 03-08-2025 | 1093.8581 |
| 01-08-2025 | 1093.521 |
| 31-07-2025 | 1093.345 |
| 30-07-2025 | 1093.162 |
| 29-07-2025 | 1093.0417 |
| 28-07-2025 | 1092.8877 |
| 27-07-2025 | 1092.7374 |
| 25-07-2025 | 1092.4065 |
| 24-07-2025 | 1092.2605 |
| 23-07-2025 | 1092.1083 |
| 22-07-2025 | 1091.9412 |
| 21-07-2025 | 1091.7727 |
| 20-07-2025 | 1091.6355 |
| 18-07-2025 | 1091.3046 |
| 17-07-2025 | 1091.1576 |
| 16-07-2025 | 1090.9877 |
| 15-07-2025 | 1090.8084 |
| 14-07-2025 | 1090.6633 |
| 13-07-2025 | 1090.4536 |
| 11-07-2025 | 1090.1269 |
| 10-07-2025 | 1089.9944 |
| 09-07-2025 | 1089.8413 |
| 08-07-2025 | 1089.7182 |
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