Historical Mutual Fund NAV of Edelweiss Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 3119.1667 |
| 18-12-2025 | 3118.6523 |
| 17-12-2025 | 3118.1247 |
| 16-12-2025 | 3117.5571 |
| 15-12-2025 | 3117.1526 |
| 14-12-2025 | 3116.7467 |
| 13-12-2025 | 3116.2602 |
| 12-12-2025 | 3115.7743 |
| 11-12-2025 | 3115.3028 |
| 10-12-2025 | 3114.8725 |
| 09-12-2025 | 3114.5852 |
| 08-12-2025 | 3114.2635 |
| 07-12-2025 | 3113.7943 |
| 05-12-2025 | 3112.8281 |
| 04-12-2025 | 3111.9041 |
| 03-12-2025 | 3111.494 |
| 02-12-2025 | 3111.0676 |
| 01-12-2025 | 3110.5919 |
| 30-11-2025 | 3110.1463 |
| 29-11-2025 | 3109.6606 |
| 28-11-2025 | 3109.1756 |
| 27-11-2025 | 3108.7074 |
| 26-11-2025 | 3108.2381 |
| 25-11-2025 | 3107.7466 |
| 24-11-2025 | 3107.2211 |
| 23-11-2025 | 3106.7741 |
| 21-11-2025 | 3105.8097 |
| 20-11-2025 | 3105.337 |
| 19-11-2025 | 3104.8716 |
| 18-11-2025 | 3104.3659 |
| 17-11-2025 | 3103.8512 |
| 16-11-2025 | 3103.3653 |
| 14-11-2025 | 3102.4057 |
| 13-11-2025 | 3101.9268 |
| 12-11-2025 | 3101.4126 |
| 11-11-2025 | 3100.873 |
| 10-11-2025 | 3100.3925 |
| 09-11-2025 | 3099.8965 |
| 07-11-2025 | 3098.9335 |
| 06-11-2025 | 3098.4339 |
| 05-11-2025 | 3097.9889 |
| 04-11-2025 | 3097.5073 |
| 03-11-2025 | 3097.0112 |
| 02-11-2025 | 3096.405 |
| 31-10-2025 | 3095.4343 |
| 30-10-2025 | 3094.9056 |
| 29-10-2025 | 3094.4525 |
| 28-10-2025 | 3094.0145 |
| 27-10-2025 | 3093.5547 |
| 26-10-2025 | 3093.086 |
| 24-10-2025 | 3092.1237 |
| 23-10-2025 | 3091.6677 |
| 22-10-2025 | 3091.1466 |
| 21-10-2025 | 3090.6651 |
| 20-10-2025 | 3090.1838 |
| 19-10-2025 | 3089.6876 |
| 17-10-2025 | 3088.7248 |
| 16-10-2025 | 3088.3167 |
| 15-10-2025 | 3087.8833 |
| 14-10-2025 | 3087.3907 |
| 13-10-2025 | 3086.927 |
| 12-10-2025 | 3086.4609 |
| 10-10-2025 | 3085.5083 |
| 09-10-2025 | 3085.0848 |
| 08-10-2025 | 3084.7101 |
| 07-10-2025 | 3084.2986 |
| 06-10-2025 | 3083.8186 |
| 05-10-2025 | 3083.257 |
| 03-10-2025 | 3082.2999 |
| 02-10-2025 | 3081.6988 |
| 01-10-2025 | 3081.2165 |
| 30-09-2025 | 3080.57 |
| 29-09-2025 | 3079.2596 |
| 28-09-2025 | 3078.7972 |
| 26-09-2025 | 3077.7907 |
| 25-09-2025 | 3077.3986 |
| 24-09-2025 | 3077.2523 |
| 23-09-2025 | 3076.8214 |
| 22-09-2025 | 3076.3844 |
| 21-09-2025 | 3075.9655 |
| 19-09-2025 | 3075.0007 |
| 18-09-2025 | 3074.5108 |
| 17-09-2025 | 3073.9602 |
| 16-09-2025 | 3073.3832 |
| 15-09-2025 | 3072.7358 |
| 14-09-2025 | 3072.2002 |
| 12-09-2025 | 3071.2275 |
| 11-09-2025 | 3070.8054 |
| 10-09-2025 | 3070.3312 |
| 09-09-2025 | 3069.9164 |
| 08-09-2025 | 3069.5615 |
| 07-09-2025 | 3069.0847 |
| 05-09-2025 | 3068.1323 |
| 04-09-2025 | 3067.6466 |
| 03-09-2025 | 3067.1857 |
| 02-09-2025 | 3066.7215 |
| 01-09-2025 | 3066.3201 |
| 31-08-2025 | 3065.868 |
| 30-08-2025 | 3065.3904 |
| 29-08-2025 | 3064.9136 |
| 28-08-2025 | 3064.4353 |
| 27-08-2025 | 3064.0626 |
| 26-08-2025 | 3063.5859 |
| 25-08-2025 | 3063.1929 |
| 24-08-2025 | 3062.7111 |
| 22-08-2025 | 3061.7659 |
| 21-08-2025 | 3061.3014 |
| 20-08-2025 | 3060.8286 |
| 19-08-2025 | 3060.3258 |
| 18-08-2025 | 3059.8459 |
| 17-08-2025 | 3059.343 |
| 16-08-2025 | 3058.8753 |
| 14-08-2025 | 3057.9401 |
| 13-08-2025 | 3057.4277 |
| 12-08-2025 | 3056.9083 |
| 11-08-2025 | 3056.4498 |
| 10-08-2025 | 3056.0239 |
| 08-08-2025 | 3055.0706 |
| 07-08-2025 | 3054.6752 |
| 06-08-2025 | 3054.1895 |
| 05-08-2025 | 3053.7923 |
| 04-08-2025 | 3053.3241 |
| 03-08-2025 | 3052.8329 |
| 01-08-2025 | 3051.8927 |
| 31-07-2025 | 3051.4031 |
| 30-07-2025 | 3050.8921 |
| 29-07-2025 | 3050.5603 |
| 28-07-2025 | 3050.1339 |
| 27-07-2025 | 3049.7169 |
| 25-07-2025 | 3048.7986 |
| 24-07-2025 | 3048.394 |
| 23-07-2025 | 3047.971 |
| 22-07-2025 | 3047.5033 |
| 21-07-2025 | 3047.0337 |
| 20-07-2025 | 3046.6542 |
| 18-07-2025 | 3045.7322 |
| 17-07-2025 | 3045.3231 |
| 16-07-2025 | 3044.8489 |
| 15-07-2025 | 3044.3489 |
| 14-07-2025 | 3043.9449 |
| 13-07-2025 | 3043.3602 |
| 11-07-2025 | 3042.4479 |
| 10-07-2025 | 3042.0784 |
| 09-07-2025 | 3041.6526 |
| 08-07-2025 | 3041.311 |
| 07-07-2025 | 3040.904 |
| 06-07-2025 | 3040.2711 |
| 04-07-2025 | 3039.3707 |
| 03-07-2025 | 3038.8708 |
| 02-07-2025 | 3038.2236 |
| 01-07-2025 | 3037.5414 |
| 30-06-2025 | 3036.784 |
| 29-06-2025 | 3035.9 |
| 27-06-2025 | 3034.9511 |
| 26-06-2025 | 3034.6529 |
| 25-06-2025 | 3034.2523 |
| 24-06-2025 | 3033.9404 |
| 23-06-2025 | 3033.4488 |
| 22-06-2025 | 3032.9082 |
| 20-06-2025 | 3031.9745 |
| 19-06-2025 | 3031.4802 |
| 18-06-2025 | 3030.9367 |
| 17-06-2025 | 3030.4922 |
| 16-06-2025 | 3029.9804 |
| 15-06-2025 | 3029.6122 |
| 13-06-2025 | 3028.6838 |
| 12-06-2025 | 3028.3015 |
| 11-06-2025 | 3028.0251 |
| 10-06-2025 | 3027.6991 |
| 09-06-2025 | 3027.2649 |
| 08-06-2025 | 3026.7113 |
| 06-06-2025 | 3025.7913 |
| 05-06-2025 | 3023.8765 |
| 04-06-2025 | 3023.3145 |
| 03-06-2025 | 3022.8668 |
| 02-06-2025 | 3022.2361 |
| 01-06-2025 | 3021.7064 |
| 30-05-2025 | 3020.7084 |
| 29-05-2025 | 3020.1674 |
| 28-05-2025 | 3019.656 |
| 27-05-2025 | 3019.1017 |
| 26-05-2025 | 3018.6251 |
| 25-05-2025 | 3018.0583 |
| 23-05-2025 | 3017.0573 |
| 22-05-2025 | 3016.4489 |
| 21-05-2025 | 3015.6967 |
| 20-05-2025 | 3014.9803 |
| 19-05-2025 | 3014.4246 |
| 18-05-2025 | 3013.8094 |
| 16-05-2025 | 3012.7797 |
| 15-05-2025 | 3012.1532 |
| 14-05-2025 | 3011.668 |
| 13-05-2025 | 3011.0041 |
| 12-05-2025 | 3010.1603 |
| 11-05-2025 | 3009.6387 |
| 09-05-2025 | 3008.5956 |
| 08-05-2025 | 3008.3332 |
| 07-05-2025 | 3007.9395 |
| 06-05-2025 | 3007.5142 |
| 05-05-2025 | 3007.008 |
| 04-05-2025 | 3006.4154 |
| 02-05-2025 | 3005.3919 |
| 01-05-2025 | 3004.8761 |
| 30-04-2025 | 3004.3434 |
| 29-04-2025 | 3003.8275 |
| 28-04-2025 | 3003.5116 |
| 27-04-2025 | 3003.1378 |
| 25-04-2025 | 3002.1264 |
| 24-04-2025 | 3001.6802 |
| 23-04-2025 | 3001.1675 |
| 22-04-2025 | 3000.6401 |
| 21-04-2025 | 3000.1173 |
| 20-04-2025 | 2999.5678 |
| 19-04-2025 | 2999.0635 |
| 17-04-2025 | 2998.0556 |
| 16-04-2025 | 2997.5769 |
| 15-04-2025 | 2997.0989 |
| 14-04-2025 | 2996.466 |
| 13-04-2025 | 2995.9615 |
| 11-04-2025 | 2994.9531 |
| 10-04-2025 | 2994.4581 |
| 09-04-2025 | 2993.9573 |
| 08-04-2025 | 2993.1337 |
| 07-04-2025 | 2992.4704 |
| 06-04-2025 | 2992.1428 |
| 04-04-2025 | 2991.1323 |
| 03-04-2025 | 2990.5209 |
| 02-04-2025 | 2989.2776 |
| 01-04-2025 | 2987.4721 |
| 31-03-2025 | 2986.9139 |
| 30-03-2025 | 2986.3579 |
| 29-03-2025 | 2985.8029 |
| 28-03-2025 | 2985.5139 |
| 27-03-2025 | 2982.295 |
| 26-03-2025 | 2982.2112 |
| 25-03-2025 | 2981.401 |
| 24-03-2025 | 2980.6051 |
| 23-03-2025 | 2979.7175 |
| 21-03-2025 | 2978.5257 |
| 20-03-2025 | 2977.7529 |
| 19-03-2025 | 2977.1331 |
| 18-03-2025 | 2976.5808 |
| 17-03-2025 | 2976.0598 |
| 16-03-2025 | 2975.5623 |
| 13-03-2025 | 2973.7857 |
| 12-03-2025 | 2973.2101 |
| 11-03-2025 | 2972.7099 |
| 10-03-2025 | 2972.2929 |
| 09-03-2025 | 2971.7527 |
| 07-03-2025 | 2970.6181 |
| 06-03-2025 | 2970.3538 |
| 05-03-2025 | 2969.8053 |
| 04-03-2025 | 2969.2717 |
| 03-03-2025 | 2968.7862 |
| 02-03-2025 | 2968.3147 |
| 28-02-2025 | 2967.1915 |
| 27-02-2025 | 2966.6659 |
| 26-02-2025 | 2966.232 |
| 25-02-2025 | 2965.675 |
| 24-02-2025 | 2965.2058 |
| 23-02-2025 | 2964.5615 |
| 21-02-2025 | 2963.4397 |
| 20-02-2025 | 2962.8653 |
| 19-02-2025 | 2962.3542 |
| 18-02-2025 | 2961.7941 |
| 17-02-2025 | 2961.2553 |
| 16-02-2025 | 2960.7372 |
| 14-02-2025 | 2959.6329 |
| 13-02-2025 | 2959.0839 |
| 12-02-2025 | 2958.5245 |
| 11-02-2025 | 2957.8679 |
| 10-02-2025 | 2957.2253 |
| 09-02-2025 | 2956.7513 |
| 07-02-2025 | 2955.6384 |
| 06-02-2025 | 2955.1145 |
| 05-02-2025 | 2954.378 |
| 04-02-2025 | 2953.6398 |
| 03-02-2025 | 2952.9884 |
| 02-02-2025 | 2952.4147 |
| 01-02-2025 | 2951.853 |
| 31-01-2025 | 2951.2913 |
| 30-01-2025 | 2950.7374 |
| 29-01-2025 | 2950.1777 |
| 28-01-2025 | 2949.568 |
| 27-01-2025 | 2948.9354 |
| 26-01-2025 | 2948.332 |
| 24-01-2025 | 2947.1948 |
| 23-01-2025 | 2946.6986 |
| 22-01-2025 | 2946.154 |
| 21-01-2025 | 2945.6717 |
| 20-01-2025 | 2945.1146 |
| 19-01-2025 | 2944.5886 |
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