Historical Mutual Fund NAV of Edelweiss Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3213.5014 |
| 07-06-2026 | 3212.7285 |
| 05-06-2026 | 3211.5871 |
| 04-06-2026 | 3210.5488 |
| 03-06-2026 | 3209.8042 |
| 02-06-2026 | 3209.3602 |
| 01-06-2026 | 3208.911 |
| 31-05-2026 | 3208.267 |
| 29-05-2026 | 3207.1607 |
| 28-05-2026 | 3206.2625 |
| 27-05-2026 | 3205.7125 |
| 26-05-2026 | 3205.1285 |
| 25-05-2026 | 3204.68 |
| 24-05-2026 | 3204.2195 |
| 22-05-2026 | 3203.1484 |
| 21-05-2026 | 3202.6298 |
| 20-05-2026 | 3202.2263 |
| 19-05-2026 | 3201.7846 |
| 18-05-2026 | 3201.2354 |
| 17-05-2026 | 3200.837 |
| 15-05-2026 | 3199.7662 |
| 14-05-2026 | 3199.2668 |
| 13-05-2026 | 3198.8779 |
| 12-05-2026 | 3198.4409 |
| 11-05-2026 | 3197.9592 |
| 10-05-2026 | 3197.5829 |
| 08-05-2026 | 3196.5177 |
| 07-05-2026 | 3196.0067 |
| 06-05-2026 | 3195.4648 |
| 05-05-2026 | 3194.8748 |
| 04-05-2026 | 3194.4615 |
| 03-05-2026 | 3193.9315 |
| 02-05-2026 | 3193.4159 |
| 30-04-2026 | 3192.3857 |
| 29-04-2026 | 3192.0957 |
| 28-04-2026 | 3191.6823 |
| 27-04-2026 | 3191.3057 |
| 26-04-2026 | 3191.196 |
| 24-04-2026 | 3190.2188 |
| 23-04-2026 | 3189.8108 |
| 22-04-2026 | 3189.3804 |
| 21-04-2026 | 3189.1148 |
| 20-04-2026 | 3188.776 |
| 19-04-2026 | 3188.1949 |
| 17-04-2026 | 3187.2388 |
| 16-04-2026 | 3186.8798 |
| 15-04-2026 | 3186.1795 |
| 14-04-2026 | 3185.3643 |
| 13-04-2026 | 3184.8814 |
| 12-04-2026 | 3183.9274 |
| 10-04-2026 | 3182.9384 |
| 09-04-2026 | 3182.1807 |
| 08-04-2026 | 3180.8249 |
| 07-04-2026 | 3179.672 |
| 06-04-2026 | 3178.9441 |
| 05-04-2026 | 3177.9115 |
| 04-04-2026 | 3177.3534 |
| 02-04-2026 | 3176.2383 |
| 01-04-2026 | 3171.7516 |
| 31-03-2026 | 3171.1294 |
| 30-03-2026 | 3170.503 |
| 29-03-2026 | 3168.8768 |
| 27-03-2026 | 3167.6266 |
| 26-03-2026 | 3166.9847 |
| 25-03-2026 | 3166.3572 |
| 24-03-2026 | 3165.8076 |
| 23-03-2026 | 3165.7082 |
| 22-03-2026 | 3165.8657 |
| 20-03-2026 | 3164.6143 |
| 19-03-2026 | 3164.317 |
| 18-03-2026 | 3163.6967 |
| 17-03-2026 | 3162.9334 |
| 16-03-2026 | 3162.0023 |
| 15-03-2026 | 3161.9276 |
| 13-03-2026 | 3160.7677 |
| 12-03-2026 | 3160.7138 |
| 11-03-2026 | 3160.4721 |
| 10-03-2026 | 3160.0204 |
| 09-03-2026 | 3159.4693 |
| 08-03-2026 | 3159.0754 |
| 06-03-2026 | 3158.0087 |
| 05-03-2026 | 3157.6007 |
| 04-03-2026 | 3157.191 |
| 03-03-2026 | 3156.8137 |
| 02-03-2026 | 3156.3001 |
| 01-03-2026 | 3155.9169 |
| 28-02-2026 | 3155.4142 |
| 27-02-2026 | 3154.9105 |
| 26-02-2026 | 3154.3199 |
| 25-02-2026 | 3153.8566 |
| 24-02-2026 | 3153.478 |
| 23-02-2026 | 3152.9723 |
| 22-02-2026 | 3152.4502 |
| 20-02-2026 | 3151.4642 |
| 19-02-2026 | 3150.9062 |
| 18-02-2026 | 3150.4117 |
| 17-02-2026 | 3149.9891 |
| 16-02-2026 | 3149.4473 |
| 15-02-2026 | 3148.9392 |
| 13-02-2026 | 3147.9574 |
| 12-02-2026 | 3147.3277 |
| 11-02-2026 | 3146.6977 |
| 10-02-2026 | 3146.1264 |
| 09-02-2026 | 3145.4814 |
| 08-02-2026 | 3145.0243 |
| 06-02-2026 | 3144.0295 |
| 05-02-2026 | 3143.5225 |
| 04-02-2026 | 3142.9183 |
| 03-02-2026 | 3141.9046 |
| 02-02-2026 | 3140.8703 |
| 01-02-2026 | 3140.0488 |
| 31-01-2026 | 3139.5151 |
| 30-01-2026 | 3138.9818 |
| 29-01-2026 | 3138.5411 |
| 28-01-2026 | 3138.127 |
| 27-01-2026 | 3137.6669 |
| 26-01-2026 | 3137.052 |
| 23-01-2026 | 3135.4574 |
| 22-01-2026 | 3135.0728 |
| 21-01-2026 | 3134.3698 |
| 20-01-2026 | 3133.9754 |
| 19-01-2026 | 3133.704 |
| 18-01-2026 | 3133.6763 |
| 17-01-2026 | 3133.1629 |
| 16-01-2026 | 3132.6492 |
| 15-01-2026 | 3132.2758 |
| 14-01-2026 | 3131.7404 |
| 13-01-2026 | 3131.2972 |
| 12-01-2026 | 3130.9678 |
| 11-01-2026 | 3130.5123 |
| 09-01-2026 | 3129.4928 |
| 08-01-2026 | 3129.1303 |
| 07-01-2026 | 3129.0226 |
| 06-01-2026 | 3128.8778 |
| 05-01-2026 | 3128.3037 |
| 04-01-2026 | 3127.7789 |
| 02-01-2026 | 3126.7996 |
| 01-01-2026 | 3126.4342 |
| 31-12-2025 | 3125.8476 |
| 30-12-2025 | 3124.2616 |
| 29-12-2025 | 3124.2795 |
| 28-12-2025 | 3123.7962 |
| 26-12-2025 | 3122.7906 |
| 25-12-2025 | 3122.3555 |
| 24-12-2025 | 3121.8569 |
| 23-12-2025 | 3121.1945 |
| 22-12-2025 | 3120.7101 |
| 21-12-2025 | 3120.171 |
| 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 |
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