Historical Mutual Fund NAV of Edelweiss Liquid Ret Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1089.5712 |
| 06-07-2025 | 1089.3437 |
| 04-07-2025 | 1089.0189 |
| 03-07-2025 | 1088.8391 |
| 02-07-2025 | 1088.606 |
| 01-07-2025 | 1088.3612 |
| 30-06-2025 | 1088.0888 |
| 29-06-2025 | 1087.7718 |
| 27-06-2025 | 1087.4283 |
| 26-06-2025 | 1087.3206 |
| 25-06-2025 | 1087.1774 |
| 24-06-2025 | 1087.0646 |
| 23-06-2025 | 1086.8876 |
| 22-06-2025 | 1086.6924 |
| 20-06-2025 | 1086.3554 |
| 19-06-2025 | 1086.1775 |
| 18-06-2025 | 1085.9818 |
| 17-06-2025 | 1085.8213 |
| 16-06-2025 | 1085.6364 |
| 15-06-2025 | 1085.5039 |
| 13-06-2025 | 1085.1697 |
| 12-06-2025 | 1085.0316 |
| 11-06-2025 | 1084.9319 |
| 10-06-2025 | 1084.8144 |
| 09-06-2025 | 1084.6581 |
| 08-06-2025 | 1084.4586 |
| 06-06-2025 | 1084.1263 |
| 05-06-2025 | 1083.4391 |
| 04-06-2025 | 1083.2369 |
| 03-06-2025 | 1083.0749 |
| 02-06-2025 | 1082.8489 |
| 01-06-2025 | 1082.6583 |
| 30-05-2025 | 1082.2998 |
| 29-05-2025 | 1082.106 |
| 28-05-2025 | 1081.9225 |
| 27-05-2025 | 1081.7231 |
| 26-05-2025 | 1081.5513 |
| 25-05-2025 | 1081.3463 |
| 23-05-2025 | 1080.9858 |
| 22-05-2025 | 1080.7667 |
| 21-05-2025 | 1080.4962 |
| 20-05-2025 | 1080.2397 |
| 19-05-2025 | 1080.0403 |
| 18-05-2025 | 1079.8198 |
| 16-05-2025 | 1079.449 |
| 15-05-2025 | 1079.2239 |
| 14-05-2025 | 1079.0493 |
| 13-05-2025 | 1078.8106 |
| 12-05-2025 | 1078.5072 |
| 11-05-2025 | 1078.3191 |
| 09-05-2025 | 1077.9427 |
| 08-05-2025 | 1077.8477 |
| 07-05-2025 | 1077.7058 |
| 06-05-2025 | 1077.5528 |
| 05-05-2025 | 1077.3702 |
| 04-05-2025 | 1077.1572 |
| 02-05-2025 | 1076.7898 |
| 01-05-2025 | 1076.6044 |
| 30-04-2025 | 1076.413 |
| 29-04-2025 | 1076.2271 |
| 28-04-2025 | 1076.1124 |
| 27-04-2025 | 1075.9776 |
| 25-04-2025 | 1075.613 |
| 24-04-2025 | 1075.4524 |
| 23-04-2025 | 1075.2685 |
| 22-04-2025 | 1075.0784 |
| 21-04-2025 | 1074.8902 |
| 20-04-2025 | 1074.6922 |
| 19-04-2025 | 1074.5106 |
| 17-04-2025 | 1074.1478 |
| 16-04-2025 | 1073.976 |
| 15-04-2025 | 1073.8038 |
| 14-04-2025 | 1073.5772 |
| 13-04-2025 | 1073.3965 |
| 11-04-2025 | 1073.0352 |
| 10-04-2025 | 1072.8582 |
| 09-04-2025 | 1072.6785 |
| 08-04-2025 | 1072.3831 |
| 07-04-2025 | 1072.1448 |
| 06-04-2025 | 1072.0264 |
| 04-04-2025 | 1071.6636 |
| 03-04-2025 | 1071.4441 |
| 02-04-2025 | 1070.9975 |
| 01-04-2025 | 1070.3501 |
| 31-03-2025 | 1070.1493 |
| 30-03-2025 | 1069.9494 |
| 29-03-2025 | 1069.7505 |
| 28-03-2025 | 1069.6471 |
| 27-03-2025 | 1068.4941 |
| 26-03-2025 | 1068.4642 |
| 25-03-2025 | 1068.1744 |
| 24-03-2025 | 1067.8898 |
| 23-03-2025 | 1067.572 |
| 21-03-2025 | 1067.1451 |
| 20-03-2025 | 1066.8679 |
| 19-03-2025 | 1066.6461 |
| 18-03-2025 | 1066.4481 |
| 17-03-2025 | 1066.2613 |
| 16-03-2025 | 1066.0829 |
| 13-03-2025 | 1065.4468 |
| 12-03-2025 | 1065.2404 |
| 11-03-2025 | 1065.0611 |
| 10-03-2025 | 1064.9118 |
| 09-03-2025 | 1064.718 |
| 07-03-2025 | 1064.3107 |
| 06-03-2025 | 1064.2152 |
| 05-03-2025 | 1064.0177 |
| 04-03-2025 | 1063.8262 |
| 03-03-2025 | 1063.6521 |
| 02-03-2025 | 1063.4827 |
| 28-02-2025 | 1063.0796 |
| 27-02-2025 | 1062.891 |
| 26-02-2025 | 1062.7356 |
| 25-02-2025 | 1062.5362 |
| 24-02-2025 | 1062.3681 |
| 23-02-2025 | 1062.1373 |
| 21-02-2025 | 1061.7334 |
| 20-02-2025 | 1061.5269 |
| 19-02-2025 | 1061.3439 |
| 18-02-2025 | 1061.1426 |
| 17-02-2025 | 1060.9488 |
| 16-02-2025 | 1060.763 |
| 14-02-2025 | 1060.3665 |
| 13-02-2025 | 1060.1695 |
| 12-02-2025 | 1059.9691 |
| 11-02-2025 | 1059.7332 |
| 10-02-2025 | 1059.5024 |
| 09-02-2025 | 1059.332 |
| 07-02-2025 | 1058.9323 |
| 06-02-2025 | 1058.7441 |
| 05-02-2025 | 1058.4806 |
| 04-02-2025 | 1058.2147 |
| 03-02-2025 | 1057.9813 |
| 02-02-2025 | 1057.9813 |
| 01-02-2025 | 1057.9813 |
| 31-01-2025 | 1057.9813 |
| 30-01-2025 | 1057.9813 |
| 29-01-2025 | 1057.9813 |
| 28-01-2025 | 1057.9813 |
| 27-01-2025 | 1057.9813 |
| 26-01-2025 | 1057.9813 |
| 24-01-2025 | 1057.9813 |
| 23-01-2025 | 1057.9813 |
| 22-01-2025 | 1057.9813 |
| 21-01-2025 | 1057.9813 |
| 20-01-2025 | 1057.9813 |
| 19-01-2025 | 1057.9813 |
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