Historical Mutual Fund NAV of Edelweiss Liquid Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1232.552 |
| 07-06-2026 | 1232.2556 |
| 05-06-2026 | 1231.8178 |
| 04-06-2026 | 1231.4197 |
| 03-06-2026 | 1231.1341 |
| 02-06-2026 | 1230.9637 |
| 01-06-2026 | 1232.4166 |
| 31-05-2026 | 1232.1693 |
| 29-05-2026 | 1231.7444 |
| 28-05-2026 | 1231.3994 |
| 27-05-2026 | 1231.1881 |
| 26-05-2026 | 1230.9637 |
| 25-05-2026 | 1232.0768 |
| 24-05-2026 | 1231.8998 |
| 22-05-2026 | 1231.4881 |
| 21-05-2026 | 1231.2887 |
| 20-05-2026 | 1231.1336 |
| 19-05-2026 | 1230.9637 |
| 18-05-2026 | 1232.0393 |
| 17-05-2026 | 1231.8859 |
| 15-05-2026 | 1231.4738 |
| 14-05-2026 | 1231.2816 |
| 13-05-2026 | 1231.1319 |
| 12-05-2026 | 1230.9637 |
| 11-05-2026 | 1232.1523 |
| 10-05-2026 | 1232.0074 |
| 08-05-2026 | 1231.5968 |
| 07-05-2026 | 1231.3999 |
| 06-05-2026 | 1231.1911 |
| 05-05-2026 | 1230.9637 |
| 04-05-2026 | 1232.0358 |
| 03-05-2026 | 1231.8314 |
| 02-05-2026 | 1231.6325 |
| 30-04-2026 | 1231.2351 |
| 29-04-2026 | 1231.1232 |
| 28-04-2026 | 1230.9637 |
| 27-04-2026 | 1231.8095 |
| 26-04-2026 | 1231.7671 |
| 24-04-2026 | 1231.3899 |
| 23-04-2026 | 1231.2324 |
| 22-04-2026 | 1231.0663 |
| 21-04-2026 | 1230.9637 |
| 20-04-2026 | 1232.2822 |
| 19-04-2026 | 1232.0577 |
| 17-04-2026 | 1231.6882 |
| 16-04-2026 | 1231.5495 |
| 15-04-2026 | 1231.2789 |
| 14-04-2026 | 1230.9637 |
| 13-04-2026 | 1232.9806 |
| 12-04-2026 | 1232.6113 |
| 10-04-2026 | 1232.2284 |
| 09-04-2026 | 1231.9351 |
| 08-04-2026 | 1231.4102 |
| 07-04-2026 | 1230.9637 |
| 06-04-2026 | 1233.9974 |
| 05-04-2026 | 1233.5966 |
| 04-04-2026 | 1233.38 |
| 02-04-2026 | 1232.947 |
| 01-04-2026 | 1231.2054 |
| 31-03-2026 | 1230.9637 |
| 30-03-2026 | 1232.7895 |
| 29-03-2026 | 1232.1571 |
| 27-03-2026 | 1231.671 |
| 26-03-2026 | 1231.4215 |
| 25-03-2026 | 1231.1775 |
| 24-03-2026 | 1230.9637 |
| 23-03-2026 | 1232.0436 |
| 22-03-2026 | 1232.1049 |
| 20-03-2026 | 1231.6179 |
| 19-03-2026 | 1231.5022 |
| 18-03-2026 | 1231.2608 |
| 17-03-2026 | 1230.9637 |
| 16-03-2026 | 1231.7359 |
| 15-03-2026 | 1231.7068 |
| 13-03-2026 | 1231.255 |
| 12-03-2026 | 1231.234 |
| 11-03-2026 | 1231.1398 |
| 10-03-2026 | 1230.9637 |
| 09-03-2026 | 1231.9993 |
| 08-03-2026 | 1231.8457 |
| 06-03-2026 | 1231.4297 |
| 05-03-2026 | 1231.2706 |
| 04-03-2026 | 1231.1109 |
| 03-03-2026 | 1230.9637 |
| 02-03-2026 | 1232.0655 |
| 01-03-2026 | 1231.916 |
| 28-02-2026 | 1231.7197 |
| 27-02-2026 | 1231.523 |
| 26-02-2026 | 1231.2924 |
| 25-02-2026 | 1231.1115 |
| 24-02-2026 | 1230.9637 |
| 23-02-2026 | 1232.1296 |
| 22-02-2026 | 1231.9256 |
| 20-02-2026 | 1231.5402 |
| 19-02-2026 | 1231.3222 |
| 18-02-2026 | 1231.1289 |
| 17-02-2026 | 1230.9637 |
| 16-02-2026 | 1232.2631 |
| 15-02-2026 | 1232.0643 |
| 13-02-2026 | 1231.6801 |
| 12-02-2026 | 1231.4337 |
| 11-02-2026 | 1231.1872 |
| 10-02-2026 | 1230.9637 |
| 09-02-2026 | 1232.3651 |
| 08-02-2026 | 1232.186 |
| 06-02-2026 | 1231.7963 |
| 05-02-2026 | 1231.5976 |
| 04-02-2026 | 1231.3609 |
| 03-02-2026 | 1230.9637 |
| 02-02-2026 | 1232.2206 |
| 01-02-2026 | 1231.8982 |
| 31-01-2026 | 1231.6888 |
| 30-01-2026 | 1231.4796 |
| 29-01-2026 | 1231.3067 |
| 28-01-2026 | 1231.1442 |
| 27-01-2026 | 1230.9637 |
| 26-01-2026 | 1232.1721 |
| 23-01-2026 | 1231.5458 |
| 22-01-2026 | 1231.3947 |
| 21-01-2026 | 1231.1186 |
| 20-01-2026 | 1230.9637 |
| 19-01-2026 | 1231.9101 |
| 18-01-2026 | 1231.8992 |
| 17-01-2026 | 1231.6973 |
| 16-01-2026 | 1231.4953 |
| 15-01-2026 | 1231.3485 |
| 14-01-2026 | 1231.138 |
| 13-01-2026 | 1230.9637 |
| 12-01-2026 | 1231.786 |
| 11-01-2026 | 1231.6068 |
| 09-01-2026 | 1231.2057 |
| 08-01-2026 | 1231.0631 |
| 07-01-2026 | 1231.0207 |
| 06-01-2026 | 1230.9637 |
| 05-01-2026 | 1232.5563 |
| 04-01-2026 | 1232.3495 |
| 02-01-2026 | 1231.9637 |
| 01-01-2026 | 1231.8198 |
| 31-12-2025 | 1231.5886 |
| 30-12-2025 | 1230.9637 |
| 29-12-2025 | 1232.1805 |
| 28-12-2025 | 1231.9899 |
| 26-12-2025 | 1231.5932 |
| 25-12-2025 | 1231.4216 |
| 24-12-2025 | 1231.225 |
| 23-12-2025 | 1230.9637 |
| 22-12-2025 | 1232.2087 |
| 21-12-2025 | 1231.9958 |
| 19-12-2025 | 1231.5993 |
| 18-12-2025 | 1231.3961 |
| 17-12-2025 | 1231.1879 |
| 16-12-2025 | 1230.9637 |
| 15-12-2025 | 1231.9785 |
| 14-12-2025 | 1231.8181 |
| 13-12-2025 | 1231.6258 |
| 12-12-2025 | 1231.4337 |
| 11-12-2025 | 1231.2473 |
| 10-12-2025 | 1231.0773 |
| 09-12-2025 | 1230.9637 |
| 08-12-2025 | 1232.2283 |
| 07-12-2025 | 1232.0426 |
| 05-12-2025 | 1231.6603 |
| 04-12-2025 | 1231.2947 |
| 03-12-2025 | 1231.1324 |
| 02-12-2025 | 1230.9637 |
| 01-12-2025 | 1232.0908 |
| 30-11-2025 | 1231.9143 |
| 29-11-2025 | 1231.7219 |
| 28-11-2025 | 1231.5297 |
| 27-11-2025 | 1231.3443 |
| 26-11-2025 | 1231.1583 |
| 25-11-2025 | 1230.9637 |
| 24-11-2025 | 1232.0961 |
| 23-11-2025 | 1231.9188 |
| 21-11-2025 | 1231.5363 |
| 20-11-2025 | 1231.3488 |
| 19-11-2025 | 1231.1643 |
| 18-11-2025 | 1230.9637 |
| 17-11-2025 | 1232.146 |
| 16-11-2025 | 1231.9531 |
| 14-11-2025 | 1231.5722 |
| 13-11-2025 | 1231.3821 |
| 12-11-2025 | 1231.1779 |
| 11-11-2025 | 1230.9637 |
| 10-11-2025 | 1232.1104 |
| 09-11-2025 | 1231.9133 |
| 07-11-2025 | 1231.5305 |
| 06-11-2025 | 1231.332 |
| 05-11-2025 | 1231.1551 |
| 04-11-2025 | 1230.9637 |
| 03-11-2025 | 1232.156 |
| 02-11-2025 | 1231.9148 |
| 31-10-2025 | 1231.5286 |
| 30-10-2025 | 1231.3182 |
| 29-10-2025 | 1231.138 |
| 28-10-2025 | 1230.9637 |
| 27-10-2025 | 1232.1146 |
| 26-10-2025 | 1231.9279 |
| 24-10-2025 | 1231.5446 |
| 23-10-2025 | 1231.363 |
| 22-10-2025 | 1231.1555 |
| 21-10-2025 | 1230.9637 |
| 20-10-2025 | 1232.0776 |
| 19-10-2025 | 1231.8797 |
| 17-10-2025 | 1231.4957 |
| 16-10-2025 | 1231.333 |
| 15-10-2025 | 1231.1601 |
| 14-10-2025 | 1230.9637 |
| 13-10-2025 | 1232.0128 |
| 12-10-2025 | 1231.8269 |
| 10-10-2025 | 1231.4466 |
| 09-10-2025 | 1231.2775 |
| 08-10-2025 | 1231.128 |
| 07-10-2025 | 1230.9637 |
| 06-10-2025 | 1232.2618 |
| 05-10-2025 | 1232.0374 |
| 03-10-2025 | 1231.6549 |
| 02-10-2025 | 1231.4147 |
| 01-10-2025 | 1231.222 |
| 30-09-2025 | 1230.9637 |
| 29-09-2025 | 1231.9392 |
| 28-09-2025 | 1231.7542 |
| 26-09-2025 | 1231.3515 |
| 25-09-2025 | 1231.1946 |
| 24-09-2025 | 1231.1361 |
| 23-09-2025 | 1230.9637 |
| 22-09-2025 | 1232.1658 |
| 21-09-2025 | 1231.998 |
| 19-09-2025 | 1231.6115 |
| 18-09-2025 | 1231.4153 |
| 17-09-2025 | 1231.1948 |
| 16-09-2025 | 1230.9637 |
| 15-09-2025 | 1232.0945 |
| 14-09-2025 | 1231.8796 |
| 12-09-2025 | 1231.4895 |
| 11-09-2025 | 1231.3202 |
| 10-09-2025 | 1231.13 |
| 09-09-2025 | 1230.9637 |
| 08-09-2025 | 1232.1037 |
| 07-09-2025 | 1231.9123 |
| 05-09-2025 | 1231.53 |
| 04-09-2025 | 1231.3351 |
| 03-09-2025 | 1231.15 |
| 02-09-2025 | 1230.9637 |
| 01-09-2025 | 1232.0624 |
| 31-08-2025 | 1231.8808 |
| 30-08-2025 | 1231.6888 |
| 29-08-2025 | 1231.4972 |
| 28-08-2025 | 1231.305 |
| 27-08-2025 | 1231.1553 |
| 26-08-2025 | 1230.9637 |
| 25-08-2025 | 1232.117 |
| 24-08-2025 | 1231.9232 |
| 22-08-2025 | 1231.543 |
| 21-08-2025 | 1231.3562 |
| 20-08-2025 | 1231.1659 |
| 19-08-2025 | 1230.9637 |
| 18-08-2025 | 1232.1467 |
| 17-08-2025 | 1231.9442 |
| 16-08-2025 | 1231.7558 |
| 14-08-2025 | 1231.3792 |
| 13-08-2025 | 1231.1729 |
| 12-08-2025 | 1230.9637 |
| 11-08-2025 | 1232.0349 |
| 10-08-2025 | 1231.8633 |
| 08-08-2025 | 1231.479 |
| 07-08-2025 | 1231.3196 |
| 06-08-2025 | 1231.1238 |
| 05-08-2025 | 1230.9637 |
| 04-08-2025 | 1232.0791 |
| 03-08-2025 | 1231.8808 |
| 01-08-2025 | 1231.5014 |
| 31-07-2025 | 1231.3038 |
| 30-07-2025 | 1231.0976 |
| 29-07-2025 | 1230.9637 |
| 28-07-2025 | 1232.0261 |
| 27-07-2025 | 1231.8577 |
| 25-07-2025 | 1231.4868 |
| 24-07-2025 | 1231.3235 |
| 23-07-2025 | 1231.1526 |
| 22-07-2025 | 1230.9637 |
| 21-07-2025 | 1232.0492 |
| 20-07-2025 | 1231.8958 |
| 18-07-2025 | 1231.523 |
| 17-07-2025 | 1231.3576 |
| 16-07-2025 | 1231.1659 |
| 15-07-2025 | 1230.9637 |
| 14-07-2025 | 1232.0296 |
| 13-07-2025 | 1231.793 |
| 11-07-2025 | 1231.4238 |
| 10-07-2025 | 1231.2742 |
| 09-07-2025 | 1231.1019 |
| 08-07-2025 | 1230.9637 |
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