Historical Mutual Fund NAV of Edelweiss Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 2943.4563 |
| 16-01-2025 | 2942.9035 |
| 15-01-2025 | 2942.2797 |
| 14-01-2025 | 2941.6646 |
| 13-01-2025 | 2941.0821 |
| 12-01-2025 | 2940.491 |
| 10-01-2025 | 2939.3664 |
| 09-01-2025 | 2938.813 |
| 08-01-2025 | 2938.43 |
| 07-01-2025 | 2938.1266 |
| 06-01-2025 | 2937.5855 |
| 05-01-2025 | 2937.0063 |
| 03-01-2025 | 2935.9096 |
| 02-01-2025 | 2935.4256 |
| 01-01-2025 | 2934.6677 |
| 31-12-2024 | 2933.9239 |
| 30-12-2024 | 2932.5597 |
| 29-12-2024 | 2931.9521 |
| 27-12-2024 | 2930.7986 |
| 26-12-2024 | 2930.2203 |
| 25-12-2024 | 2929.7649 |
| 24-12-2024 | 2929.198 |
| 23-12-2024 | 2928.9562 |
| 22-12-2024 | 2928.6231 |
| 20-12-2024 | 2927.5059 |
| 19-12-2024 | 2926.9934 |
| 18-12-2024 | 2926.5357 |
| 17-12-2024 | 2926.0348 |
| 16-12-2024 | 2925.508 |
| 15-12-2024 | 2924.7954 |
| 13-12-2024 | 2923.7032 |
| 12-12-2024 | 2923.3405 |
| 11-12-2024 | 2922.8663 |
| 10-12-2024 | 2922.3355 |
| 09-12-2024 | 2921.8466 |
| 08-12-2024 | 2921.3151 |
| 06-12-2024 | 2920.2397 |
| 05-12-2024 | 2919.5954 |
| 04-12-2024 | 2919.0171 |
| 03-12-2024 | 2918.4447 |
| 02-12-2024 | 2917.9735 |
| 01-12-2024 | 2917.3868 |
| 29-11-2024 | 2916.3065 |
| 28-11-2024 | 2915.7176 |
| 27-11-2024 | 2915.2376 |
| 26-11-2024 | 2914.7058 |
| 25-11-2024 | 2914.1969 |
| 24-11-2024 | 2913.6408 |
| 22-11-2024 | 2912.5651 |
| 21-11-2024 | 2912.0501 |
| 20-11-2024 | 2911.5641 |
| 19-11-2024 | 2911.0309 |
| 18-11-2024 | 2910.4609 |
| 17-11-2024 | 2909.9611 |
| 16-11-2024 | 2909.4246 |
| 14-11-2024 | 2908.3532 |
| 13-11-2024 | 2907.7972 |
| 12-11-2024 | 2907.2256 |
| 11-11-2024 | 2906.6706 |
| 10-11-2024 | 2906.1407 |
| 08-11-2024 | 2905.0678 |
| 07-11-2024 | 2904.5228 |
| 06-11-2024 | 2903.9569 |
| 05-11-2024 | 2903.4339 |
| 04-11-2024 | 2902.7484 |
| 03-11-2024 | 2902.1665 |
| 02-11-2024 | 2901.6281 |
| 31-10-2024 | 2900.5523 |
| 30-10-2024 | 2899.9799 |
| 29-10-2024 | 2899.4366 |
| 28-10-2024 | 2898.8942 |
| 27-10-2024 | 2898.3815 |
| 25-10-2024 | 2897.3028 |
| 24-10-2024 | 2896.7561 |
| 23-10-2024 | 2896.2435 |
| 22-10-2024 | 2895.6931 |
| 21-10-2024 | 2895.2565 |
| 20-10-2024 | 2894.7349 |
| 18-10-2024 | 2893.6679 |
| 17-10-2024 | 2893.141 |
| 16-10-2024 | 2892.6743 |
| 15-10-2024 | 2892.139 |
| 14-10-2024 | 2891.6627 |
| 13-10-2024 | 2891.169 |
| 11-10-2024 | 2890.113 |
| 10-10-2024 | 2889.5564 |
| 09-10-2024 | 2889.0279 |
| 08-10-2024 | 2888.3952 |
| 07-10-2024 | 2887.8157 |
| 06-10-2024 | 2887.2807 |
| 04-10-2024 | 2886.2137 |
| 03-10-2024 | 2885.5955 |
| 02-10-2024 | 2884.8704 |
| 01-10-2024 | 2884.3372 |
| 30-09-2024 | 2883.6653 |
| 29-09-2024 | 2882.6888 |
| 27-09-2024 | 2881.6023 |
| 26-09-2024 | 2881.0733 |
| 25-09-2024 | 2880.5055 |
| 24-09-2024 | 2880.0064 |
| 23-09-2024 | 2879.4259 |
| 22-09-2024 | 2878.8342 |
| 20-09-2024 | 2877.7469 |
| 19-09-2024 | 2877.1397 |
| 18-09-2024 | 2876.5 |
| 17-09-2024 | 2875.9531 |
| 16-09-2024 | 2875.3852 |
| 15-09-2024 | 2874.8447 |
| 13-09-2024 | 2873.7602 |
| 12-09-2024 | 2873.2209 |
| 11-09-2024 | 2872.7035 |
| 10-09-2024 | 2872.1793 |
| 09-09-2024 | 2871.7098 |
| 08-09-2024 | 2871.1699 |
| 06-09-2024 | 2870.0892 |
| 05-09-2024 | 2869.5938 |
| 04-09-2024 | 2869.0966 |
| 03-09-2024 | 2868.5649 |
| 02-09-2024 | 2868.0408 |
| 01-09-2024 | 2867.4541 |
| 30-08-2024 | 2866.3785 |
| 29-08-2024 | 2865.8422 |
| 28-08-2024 | 2865.3439 |
| 27-08-2024 | 2864.8365 |
| 26-08-2024 | 2864.3097 |
| 25-08-2024 | 2863.779 |
| 23-08-2024 | 2862.7242 |
| 22-08-2024 | 2862.1912 |
| 21-08-2024 | 2861.6354 |
| 20-08-2024 | 2861.1311 |
| 19-08-2024 | 2860.5541 |
| 18-08-2024 | 2860.0385 |
| 16-08-2024 | 2858.9802 |
| 15-08-2024 | 2858.4277 |
| 14-08-2024 | 2857.8934 |
| 13-08-2024 | 2857.3502 |
| 12-08-2024 | 2856.8317 |
| 11-08-2024 | 2856.3265 |
| 09-08-2024 | 2855.2694 |
| 08-08-2024 | 2854.7299 |
| 07-08-2024 | 2854.1974 |
| 06-08-2024 | 2853.632 |
| 05-08-2024 | 2853.1452 |
| 04-08-2024 | 2852.606 |
| 02-08-2024 | 2851.5192 |
| 01-08-2024 | 2851.0501 |
| 31-07-2024 | 2850.498 |
| 30-07-2024 | 2849.9817 |
| 29-07-2024 | 2849.4352 |
| 28-07-2024 | 2848.9191 |
| 26-07-2024 | 2847.8515 |
| 25-07-2024 | 2847.3355 |
| 24-07-2024 | 2846.8015 |
| 23-07-2024 | 2846.2658 |
| 22-07-2024 | 2845.771 |
| 21-07-2024 | 2845.2499 |
| 19-07-2024 | 2844.2085 |
| 18-07-2024 | 2843.673 |
| 17-07-2024 | 2843.1039 |
| 16-07-2024 | 2842.5838 |
| 15-07-2024 | 2842.0951 |
| 14-07-2024 | 2841.4824 |
| 13-07-2024 | 2840.9445 |
| 12-07-2024 | 2840.4069 |
| 11-07-2024 | 2839.8766 |
| 10-07-2024 | 2839.2756 |
| 09-07-2024 | 2838.7061 |
| 08-07-2024 | 2838.1609 |
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