Historical Mutual Fund NAV of Edelweiss Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 2153.5001 |
| 15-08-2024 | 2153.084 |
| 14-08-2024 | 2152.6815 |
| 13-08-2024 | 2159.0583 |
| 12-08-2024 | 2158.6665 |
| 11-08-2024 | 2158.2847 |
| 09-08-2024 | 2157.4859 |
| 08-08-2024 | 2157.0783 |
| 07-08-2024 | 2156.676 |
| 06-08-2024 | 2156.2488 |
| 05-08-2024 | 2155.8809 |
| 04-08-2024 | 2155.4735 |
| 02-08-2024 | 2154.6523 |
| 01-08-2024 | 2154.2978 |
| 31-07-2024 | 2153.8807 |
| 30-07-2024 | 2153.4906 |
| 29-07-2024 | 2153.0777 |
| 28-07-2024 | 2152.6815 |
| 26-07-2024 | 2157.5127 |
| 25-07-2024 | 2157.1218 |
| 24-07-2024 | 2156.7172 |
| 23-07-2024 | 2156.3114 |
| 22-07-2024 | 2155.9365 |
| 21-07-2024 | 2155.5417 |
| 19-07-2024 | 2154.7528 |
| 18-07-2024 | 2154.3471 |
| 17-07-2024 | 2153.916 |
| 16-07-2024 | 2153.522 |
| 15-07-2024 | 2153.1518 |
| 14-07-2024 | 2152.6815 |
| 13-07-2024 | 2159.0964 |
| 12-07-2024 | 2158.6878 |
| 11-07-2024 | 2158.2848 |
| 10-07-2024 | 2157.8281 |
| 09-07-2024 | 2157.3952 |
| 08-07-2024 | 2156.9809 |
| 07-07-2024 | 2156.6342 |
| 05-07-2024 | 2155.8363 |
| 04-07-2024 | 2155.4814 |
| 03-07-2024 | 2155.1163 |
| 02-07-2024 | 2154.6793 |
| 01-07-2024 | 2154.1066 |
| 30-06-2024 | 2153.4955 |
| 29-06-2024 | 2153.0887 |
| 28-06-2024 | 2152.6815 |
| 27-06-2024 | 2157.7854 |
| 26-06-2024 | 2157.3989 |
| 25-06-2024 | 2157.055 |
| 24-06-2024 | 2156.7466 |
| 23-06-2024 | 2156.3669 |
| 21-06-2024 | 2155.5533 |
| 20-06-2024 | 2155.1209 |
| 19-06-2024 | 2154.7096 |
| 18-06-2024 | 2154.3008 |
| 17-06-2024 | 2153.8962 |
| 16-06-2024 | 2153.4912 |
| 14-06-2024 | 2152.6815 |
| 13-06-2024 | 2159.2643 |
| 12-06-2024 | 2158.9007 |
| 11-06-2024 | 2158.4808 |
| 10-06-2024 | 2158.0694 |
| 09-06-2024 | 2157.6523 |
| 07-06-2024 | 2156.845 |
| 06-06-2024 | 2156.4592 |
| 05-06-2024 | 2155.988 |
| 04-06-2024 | 2155.5606 |
| 03-06-2024 | 2155.1857 |
| 02-06-2024 | 2154.7239 |
| 01-06-2024 | 2154.3198 |
| 31-05-2024 | 2153.9158 |
| 30-05-2024 | 2153.5105 |
| 29-05-2024 | 2153.095 |
| 28-05-2024 | 2152.6815 |
| 27-05-2024 | 2158.3977 |
| 26-05-2024 | 2157.9954 |
| 24-05-2024 | 2157.1838 |
| 23-05-2024 | 2156.7444 |
| 22-05-2024 | 2156.3405 |
| 21-05-2024 | 2155.918 |
| 20-05-2024 | 2155.2218 |
| 18-05-2024 | 2154.3942 |
| 17-05-2024 | 2153.9811 |
| 16-05-2024 | 2153.5628 |
| 15-05-2024 | 2153.1277 |
| 14-05-2024 | 2152.6815 |
| 13-05-2024 | 2158.5542 |
| 12-05-2024 | 2158.1105 |
| 10-05-2024 | 2157.2731 |
| 09-05-2024 | 2156.9238 |
| 08-05-2024 | 2156.5853 |
| 07-05-2024 | 2156.2853 |
| 06-05-2024 | 2155.946 |
| 05-05-2024 | 2155.5343 |
| 03-05-2024 | 2154.7294 |
| 02-05-2024 | 2154.2835 |
| 01-05-2024 | 2153.8133 |
| 30-04-2024 | 2153.3966 |
| 29-04-2024 | 2153.0459 |
| 28-04-2024 | 2152.6815 |
| 26-04-2024 | 2157.2551 |
| 25-04-2024 | 2156.9357 |
| 24-04-2024 | 2156.6528 |
| 23-04-2024 | 2156.3173 |
| 22-04-2024 | 2155.9016 |
| 21-04-2024 | 2155.5171 |
| 19-04-2024 | 2154.7197 |
| 18-04-2024 | 2154.3785 |
| 17-04-2024 | 2153.9832 |
| 16-04-2024 | 2153.5778 |
| 15-04-2024 | 2153.151 |
| 14-04-2024 | 2152.6815 |
| 12-04-2024 | 2160.3724 |
| 11-04-2024 | 2159.9326 |
| 10-04-2024 | 2159.5274 |
| 09-04-2024 | 2158.8176 |
| 08-04-2024 | 2158.4047 |
| 07-04-2024 | 2157.7611 |
| 05-04-2024 | 2156.9531 |
| 04-04-2024 | 2156.4738 |
| 03-04-2024 | 2155.9696 |
| 02-04-2024 | 2155.5432 |
| 01-04-2024 | 2154.3841 |
| 31-03-2024 | 2153.9554 |
| 30-03-2024 | 2153.5305 |
| 28-03-2024 | 2152.6815 |
| 27-03-2024 | 2157.5238 |
| 26-03-2024 | 2157.183 |
| 25-03-2024 | 2156.9912 |
| 24-03-2024 | 2156.556 |
| 22-03-2024 | 2155.6865 |
| 21-03-2024 | 2155.4455 |
| 20-03-2024 | 2155.1151 |
| 19-03-2024 | 2154.7116 |
| 18-03-2024 | 2154.2567 |
| 17-03-2024 | 2153.8803 |
| 16-03-2024 | 2153.4536 |
| 15-03-2024 | 2153.0273 |
| 14-03-2024 | 2152.6815 |
| 13-03-2024 | 2158.9647 |
| 12-03-2024 | 2158.4717 |
| 11-03-2024 | 2157.9637 |
| 10-03-2024 | 2157.5008 |
| 07-03-2024 | 2156.2279 |
| 06-03-2024 | 2155.7463 |
| 05-03-2024 | 2155.3451 |
| 04-03-2024 | 2154.911 |
| 03-03-2024 | 2154.4186 |
| 02-03-2024 | 2154.0008 |
| 01-03-2024 | 2153.5828 |
| 29-02-2024 | 2153.1625 |
| 28-02-2024 | 2152.6815 |
| 27-02-2024 | 2158.5873 |
| 26-02-2024 | 2158.1028 |
| 25-02-2024 | 2157.6994 |
| 23-02-2024 | 2156.864 |
| 22-02-2024 | 2156.4164 |
| 21-02-2024 | 2155.8288 |
| 20-02-2024 | 2155.3355 |
| 19-02-2024 | 2154.9023 |
| 18-02-2024 | 2154.4837 |
| 17-02-2024 | 2154.0662 |
| 16-02-2024 | 2153.6489 |
| 15-02-2024 | 2153.1764 |
| 14-02-2024 | 2152.6815 |
| 13-02-2024 | 2159.2947 |
| 12-02-2024 | 2158.8642 |
| 11-02-2024 | 2158.4906 |
| 09-02-2024 | 2157.6499 |
| 08-02-2024 | 2157.2465 |
| 07-02-2024 | 2156.8596 |
| 06-02-2024 | 2156.4598 |
| 05-02-2024 | 2156.062 |
| 04-02-2024 | 2155.6273 |
| 03-02-2024 | 2155.2049 |
| 02-02-2024 | 2154.7829 |
| 01-02-2024 | 2154.353 |
| 31-01-2024 | 2153.9217 |
| 30-01-2024 | 2153.4885 |
| 29-01-2024 | 2153.0923 |
| 28-01-2024 | 2152.6815 |
| 25-01-2024 | 2156.6982 |
| 24-01-2024 | 2156.3496 |
| 23-01-2024 | 2156.0384 |
| 22-01-2024 | 2155.7463 |
| 21-01-2024 | 2155.3405 |
| 20-01-2024 | 2154.9355 |
| 19-01-2024 | 2154.5302 |
| 18-01-2024 | 2154.158 |
| 17-01-2024 | 2153.7672 |
| 16-01-2024 | 2153.413 |
| 15-01-2024 | 2153.0569 |
| 14-01-2024 | 2152.6815 |
| 13-01-2024 | 2160.0582 |
| 12-01-2024 | 2159.6531 |
| 11-01-2024 | 2159.2119 |
| 10-01-2024 | 2158.8122 |
| 09-01-2024 | 2158.374 |
| 08-01-2024 | 2157.8716 |
| 07-01-2024 | 2157.4238 |
| 05-01-2024 | 2156.592 |
| 04-01-2024 | 2156.1776 |
| 03-01-2024 | 2155.704 |
| 02-01-2024 | 2155.279 |
| 01-01-2024 | 2154.7658 |
| 31-12-2023 | 2154.2357 |
| 29-12-2023 | 2153.4096 |
| 28-12-2023 | 2152.6809 |
| 27-12-2023 | 2157.9876 |
| 26-12-2023 | 2157.6328 |
| 25-12-2023 | 2157.2386 |
| 24-12-2023 | 2156.8206 |
| 23-12-2023 | 2156.4029 |
| 22-12-2023 | 2155.9852 |
| 21-12-2023 | 2155.5844 |
| 20-12-2023 | 2155.1482 |
| 19-12-2023 | 2154.7201 |
| 18-12-2023 | 2154.2241 |
| 17-12-2023 | 2153.8621 |
| 15-12-2023 | 2153.0209 |
| 14-12-2023 | 2152.6803 |
| 13-12-2023 | 2158.553 |
| 12-12-2023 | 2158.1287 |
| 11-12-2023 | 2157.8371 |
| 10-12-2023 | 2157.5103 |
| 08-12-2023 | 2156.6898 |
| 07-12-2023 | 2156.3108 |
| 06-12-2023 | 2155.8736 |
| 05-12-2023 | 2155.426 |
| 04-12-2023 | 2154.9878 |
| 03-12-2023 | 2154.6299 |
| 02-12-2023 | 2154.2186 |
| 01-12-2023 | 2153.8074 |
| 30-11-2023 | 2153.4396 |
| 29-11-2023 | 2153.0594 |
| 28-11-2023 | 2152.6803 |
| 27-11-2023 | 2157.8607 |
| 26-11-2023 | 2157.4522 |
| 24-11-2023 | 2156.6354 |
| 23-11-2023 | 2156.2536 |
| 22-11-2023 | 2155.8608 |
| 21-11-2023 | 2155.4583 |
| 20-11-2023 | 2155.0617 |
| 19-11-2023 | 2154.672 |
| 17-11-2023 | 2153.8511 |
| 16-11-2023 | 2153.4861 |
| 15-11-2023 | 2153.1017 |
| 14-11-2023 | 2152.6803 |
| 13-11-2023 | 2159.1134 |
| 12-11-2023 | 2158.6785 |
| 10-11-2023 | 2157.862 |
| 09-11-2023 | 2157.5029 |
| 08-11-2023 | 2157.1409 |
| 07-11-2023 | 2156.7462 |
| 06-11-2023 | 2156.3536 |
| 05-11-2023 | 2155.9291 |
| 03-11-2023 | 2155.1163 |
| 02-11-2023 | 2154.7317 |
| 01-11-2023 | 2154.2798 |
| 31-10-2023 | 2153.8639 |
| 30-10-2023 | 2153.4762 |
| 29-10-2023 | 2153.075 |
| 27-10-2023 | 2157.5468 |
| 26-10-2023 | 2157.1523 |
| 25-10-2023 | 2156.7844 |
| 24-10-2023 | 2156.4044 |
| 23-10-2023 | 2156.0091 |
| 22-10-2023 | 2155.6458 |
| 21-10-2023 | 2155.2462 |
| 20-10-2023 | 2154.8466 |
| 19-10-2023 | 2154.5663 |
| 18-10-2023 | 2154.2631 |
| 17-10-2023 | 2153.8441 |
| 16-10-2023 | 2153.4532 |
| 15-10-2023 | 2153.0687 |
| 13-10-2023 | 2158.5839 |
| 12-10-2023 | 2158.1969 |
| 11-10-2023 | 2157.8049 |
| 10-10-2023 | 2157.4162 |
| 09-10-2023 | 2157.0558 |
| 08-10-2023 | 2156.6753 |
| 06-10-2023 | 2155.9039 |
| 05-10-2023 | 2155.5802 |
| 04-10-2023 | 2155.213 |
| 03-10-2023 | 2154.8129 |
| 02-10-2023 | 2154.3749 |
| 01-10-2023 | 2153.9846 |
| 29-09-2023 | 2153.204 |
| 28-09-2023 | 2152.6803 |
| 27-09-2023 | 2157.7236 |
| 26-09-2023 | 2157.2536 |
| 25-09-2023 | 2156.9668 |
| 24-09-2023 | 2156.5861 |
| 23-09-2023 | 2156.195 |
| 22-09-2023 | 2155.8041 |
| 21-09-2023 | 2155.4222 |
| 20-09-2023 | 2154.9933 |
| 19-09-2023 | 2154.6117 |
| 18-09-2023 | 2154.2077 |
| 17-09-2023 | 2153.8498 |
| 16-09-2023 | 2153.4605 |
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