Historical Mutual Fund NAV of Edelweiss Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1016.1483 |
| 23-01-2026 | 1015.7325 |
| 22-01-2026 | 1015.5943 |
| 21-01-2026 | 1015.4547 |
| 20-01-2026 | 1015.3154 |
| 19-01-2026 | 1015.1796 |
| 18-01-2026 | 1015.0432 |
| 17-01-2026 | 1014.9069 |
| 16-01-2026 | 1014.7707 |
| 15-01-2026 | 1014.6349 |
| 14-01-2026 | 1014.496 |
| 13-01-2026 | 1014.3575 |
| 12-01-2026 | 1014.2192 |
| 11-01-2026 | 1014.0833 |
| 09-01-2026 | 1013.7938 |
| 08-01-2026 | 1013.6494 |
| 07-01-2026 | 1013.5043 |
| 06-01-2026 | 1013.3623 |
| 05-01-2026 | 1013.2229 |
| 04-01-2026 | 1013.0799 |
| 02-01-2026 | 1012.8037 |
| 01-01-2026 | 1012.666 |
| 31-12-2025 | 1012.5274 |
| 30-12-2025 | 1012.3864 |
| 29-12-2025 | 1012.2471 |
| 28-12-2025 | 1012.1073 |
| 26-12-2025 | 1011.8266 |
| 24-12-2025 | 1011.547 |
| 23-12-2025 | 1011.4077 |
| 22-12-2025 | 1011.2693 |
| 19-12-2025 | 1010.8614 |
| 18-12-2025 | 1010.7268 |
| 17-12-2025 | 1010.5906 |
| 16-12-2025 | 1010.4537 |
| 15-12-2025 | 1010.3132 |
| 12-12-2025 | 1009.915 |
| 11-12-2025 | 1009.7836 |
| 10-12-2025 | 1009.6503 |
| 09-12-2025 | 1009.5162 |
| 08-12-2025 | 1009.3822 |
| 05-12-2025 | 1008.9696 |
| 04-12-2025 | 1008.8304 |
| 03-12-2025 | 1008.6918 |
| 02-12-2025 | 1008.5557 |
| 01-12-2025 | 1008.4195 |
| 28-11-2025 | 1007.9965 |
| 27-11-2025 | 1007.8545 |
| 26-11-2025 | 1007.7154 |
| 25-11-2025 | 1007.5775 |
| 24-11-2025 | 1007.4395 |
| 21-11-2025 | 1007.0152 |
| 20-11-2025 | 1006.8749 |
| 19-11-2025 | 1006.7367 |
| 18-11-2025 | 1006.6003 |
| 17-11-2025 | 1006.4641 |
| 14-11-2025 | 1006.0493 |
| 13-11-2025 | 1005.9109 |
| 12-11-2025 | 1005.7764 |
| 11-11-2025 | 1005.643 |
| 10-11-2025 | 1005.5079 |
| 07-11-2025 | 1005.1016 |
| 06-11-2025 | 1004.9665 |
| 04-11-2025 | 1004.6968 |
| 03-11-2025 | 1004.561 |
| 31-10-2025 | 1004.1293 |
| 30-10-2025 | 1003.9826 |
| 29-10-2025 | 1003.8383 |
| 28-10-2025 | 1003.6939 |
| 27-10-2025 | 1003.5508 |
| 24-10-2025 | 1003.1205 |
| 23-10-2025 | 1002.9779 |
| 20-10-2025 | 1002.5489 |
| 17-10-2025 | 1002.1171 |
| 16-10-2025 | 1001.9736 |
| 15-10-2025 | 1001.834 |
| 14-10-2025 | 1001.6957 |
| 13-10-2025 | 1001.5579 |
| 10-10-2025 | 1001.1325 |
| 09-10-2025 | 1000.9899 |
| 08-10-2025 | 1000.8422 |
| 07-10-2025 | 1000.7049 |
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