Historical Mutual Fund NAV of Edelweiss Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 2156.3695 |
| 22-01-2025 | 2155.971 |
| 21-01-2025 | 2155.6181 |
| 20-01-2025 | 2155.2104 |
| 19-01-2025 | 2154.8255 |
| 17-01-2025 | 2153.9969 |
| 16-01-2025 | 2153.5923 |
| 15-01-2025 | 2153.1359 |
| 14-01-2025 | 2152.6815 |
| 13-01-2025 | 2159.8136 |
| 12-01-2025 | 2159.3795 |
| 10-01-2025 | 2158.5537 |
| 09-01-2025 | 2158.1473 |
| 08-01-2025 | 2157.8661 |
| 07-01-2025 | 2157.6433 |
| 06-01-2025 | 2157.246 |
| 05-01-2025 | 2156.8207 |
| 03-01-2025 | 2156.0153 |
| 02-01-2025 | 2155.6598 |
| 01-01-2025 | 2155.1033 |
| 31-12-2024 | 2154.5571 |
| 30-12-2024 | 2153.5553 |
| 29-12-2024 | 2153.1091 |
| 27-12-2024 | 2157.5068 |
| 26-12-2024 | 2157.081 |
| 25-12-2024 | 2156.7458 |
| 24-12-2024 | 2156.3284 |
| 23-12-2024 | 2156.1505 |
| 22-12-2024 | 2155.9053 |
| 20-12-2024 | 2155.0828 |
| 19-12-2024 | 2154.7055 |
| 18-12-2024 | 2154.3686 |
| 17-12-2024 | 2153.9998 |
| 16-12-2024 | 2153.612 |
| 15-12-2024 | 2153.0874 |
| 13-12-2024 | 2158.5817 |
| 12-12-2024 | 2158.3139 |
| 11-12-2024 | 2157.9638 |
| 10-12-2024 | 2157.5719 |
| 09-12-2024 | 2157.2109 |
| 08-12-2024 | 2156.8185 |
| 06-12-2024 | 2156.0244 |
| 05-12-2024 | 2155.5487 |
| 04-12-2024 | 2155.1218 |
| 03-12-2024 | 2154.6992 |
| 02-12-2024 | 2154.3513 |
| 01-12-2024 | 2153.9181 |
| 29-11-2024 | 2153.1205 |
| 28-11-2024 | 2152.6815 |
| 27-11-2024 | 2157.7814 |
| 26-11-2024 | 2157.3878 |
| 25-11-2024 | 2157.0111 |
| 24-11-2024 | 2156.5995 |
| 22-11-2024 | 2155.8033 |
| 21-11-2024 | 2155.4222 |
| 20-11-2024 | 2155.0624 |
| 19-11-2024 | 2154.6678 |
| 18-11-2024 | 2154.2459 |
| 17-11-2024 | 2153.8717 |
| 16-11-2024 | 2153.4745 |
| 14-11-2024 | 2152.6815 |
| 13-11-2024 | 2159.2981 |
| 12-11-2024 | 2158.8736 |
| 11-11-2024 | 2158.4615 |
| 10-11-2024 | 2158.0679 |
| 08-11-2024 | 2157.2712 |
| 07-11-2024 | 2156.8665 |
| 06-11-2024 | 2156.4463 |
| 05-11-2024 | 2156.0579 |
| 04-11-2024 | 2155.5489 |
| 03-11-2024 | 2155.1168 |
| 02-11-2024 | 2154.717 |
| 31-10-2024 | 2153.9182 |
| 30-10-2024 | 2153.4932 |
| 29-10-2024 | 2153.0898 |
| 28-10-2024 | 2152.6815 |
| 27-10-2024 | 2157.6893 |
| 25-10-2024 | 2156.8863 |
| 24-10-2024 | 2156.4793 |
| 23-10-2024 | 2156.0977 |
| 22-10-2024 | 2155.6879 |
| 21-10-2024 | 2155.3628 |
| 20-10-2024 | 2154.9745 |
| 18-10-2024 | 2154.1802 |
| 17-10-2024 | 2153.788 |
| 16-10-2024 | 2153.4405 |
| 15-10-2024 | 2153.0421 |
| 14-10-2024 | 2152.6815 |
| 13-10-2024 | 2159.4212 |
| 11-10-2024 | 2158.6324 |
| 10-10-2024 | 2158.2166 |
| 09-10-2024 | 2157.8219 |
| 08-10-2024 | 2157.3494 |
| 07-10-2024 | 2156.9165 |
| 06-10-2024 | 2156.5169 |
| 04-10-2024 | 2155.7201 |
| 03-10-2024 | 2155.2584 |
| 02-10-2024 | 2154.7168 |
| 01-10-2024 | 2154.3186 |
| 30-09-2024 | 2153.8168 |
| 29-09-2024 | 2153.0874 |
| 27-09-2024 | 2158.155 |
| 26-09-2024 | 2157.7588 |
| 25-09-2024 | 2157.3336 |
| 24-09-2024 | 2156.9598 |
| 23-09-2024 | 2156.5251 |
| 22-09-2024 | 2156.0819 |
| 20-09-2024 | 2155.2676 |
| 19-09-2024 | 2154.8128 |
| 18-09-2024 | 2154.3338 |
| 17-09-2024 | 2153.9242 |
| 16-09-2024 | 2153.4926 |
| 15-09-2024 | 2153.0878 |
| 13-09-2024 | 2159.0108 |
| 12-09-2024 | 2158.6057 |
| 11-09-2024 | 2158.2169 |
| 10-09-2024 | 2157.8231 |
| 09-09-2024 | 2157.4703 |
| 08-09-2024 | 2157.0648 |
| 06-09-2024 | 2156.2529 |
| 05-09-2024 | 2155.8807 |
| 04-09-2024 | 2155.5071 |
| 03-09-2024 | 2155.1077 |
| 02-09-2024 | 2154.7139 |
| 01-09-2024 | 2154.273 |
| 30-08-2024 | 2153.465 |
| 29-08-2024 | 2153.0621 |
| 28-08-2024 | 2152.6815 |
| 27-08-2024 | 2157.9115 |
| 26-08-2024 | 2157.5147 |
| 25-08-2024 | 2157.115 |
| 23-08-2024 | 2156.3204 |
| 22-08-2024 | 2155.9189 |
| 21-08-2024 | 2155.5001 |
| 20-08-2024 | 2155.1203 |
| 19-08-2024 | 2154.6857 |
| 18-08-2024 | 2154.2973 |
| 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 |
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