Historical Mutual Fund NAV of Edelweiss Liquid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 3201.5711 |
| 19-11-2024 | 3200.9848 |
| 18-11-2024 | 3200.358 |
| 17-11-2024 | 3199.8085 |
| 16-11-2024 | 3199.2185 |
| 14-11-2024 | 3198.0404 |
| 13-11-2024 | 3197.4291 |
| 12-11-2024 | 3196.8005 |
| 11-11-2024 | 3196.1902 |
| 10-11-2024 | 3195.6075 |
| 08-11-2024 | 3194.4278 |
| 07-11-2024 | 3193.8285 |
| 06-11-2024 | 3193.2063 |
| 05-11-2024 | 3192.6312 |
| 04-11-2024 | 3191.8775 |
| 03-11-2024 | 3191.2376 |
| 02-11-2024 | 3190.6457 |
| 31-10-2024 | 3189.4627 |
| 30-10-2024 | 3188.8334 |
| 29-10-2024 | 3188.2361 |
| 28-10-2024 | 3187.6397 |
| 27-10-2024 | 3187.0759 |
| 25-10-2024 | 3185.8899 |
| 24-10-2024 | 3185.2887 |
| 23-10-2024 | 3184.725 |
| 22-10-2024 | 3184.1199 |
| 21-10-2024 | 3183.6397 |
| 20-10-2024 | 3183.0662 |
| 18-10-2024 | 3181.893 |
| 17-10-2024 | 3181.3136 |
| 16-10-2024 | 3180.8005 |
| 15-10-2024 | 3180.2119 |
| 14-10-2024 | 3179.6882 |
| 13-10-2024 | 3179.1453 |
| 11-10-2024 | 3177.9841 |
| 10-10-2024 | 3177.3721 |
| 09-10-2024 | 3176.791 |
| 08-10-2024 | 3176.0953 |
| 07-10-2024 | 3175.458 |
| 06-10-2024 | 3174.8698 |
| 04-10-2024 | 3173.6966 |
| 03-10-2024 | 3173.0168 |
| 02-10-2024 | 3172.2195 |
| 01-10-2024 | 3171.6332 |
| 30-09-2024 | 3170.8944 |
| 29-09-2024 | 3169.8207 |
| 27-09-2024 | 3168.6259 |
| 26-09-2024 | 3168.0443 |
| 25-09-2024 | 3167.4199 |
| 24-09-2024 | 3166.8711 |
| 23-09-2024 | 3166.2329 |
| 22-09-2024 | 3165.5822 |
| 20-09-2024 | 3164.3866 |
| 19-09-2024 | 3163.7189 |
| 18-09-2024 | 3163.0156 |
| 17-09-2024 | 3162.4142 |
| 16-09-2024 | 3161.7897 |
| 15-09-2024 | 3161.1954 |
| 13-09-2024 | 3160.0028 |
| 12-09-2024 | 3159.4098 |
| 11-09-2024 | 3158.8409 |
| 10-09-2024 | 3158.2644 |
| 09-09-2024 | 3157.7482 |
| 08-09-2024 | 3157.1546 |
| 06-09-2024 | 3155.9663 |
| 05-09-2024 | 3155.4216 |
| 04-09-2024 | 3154.8748 |
| 03-09-2024 | 3154.2902 |
| 02-09-2024 | 3153.7138 |
| 01-09-2024 | 3153.0686 |
| 30-08-2024 | 3151.8859 |
| 29-08-2024 | 3151.2963 |
| 28-08-2024 | 3150.7484 |
| 27-08-2024 | 3150.1905 |
| 26-08-2024 | 3149.6111 |
| 25-08-2024 | 3149.0276 |
| 23-08-2024 | 3147.8677 |
| 22-08-2024 | 3147.2816 |
| 21-08-2024 | 3146.6704 |
| 20-08-2024 | 3146.1159 |
| 19-08-2024 | 3145.4814 |
| 18-08-2024 | 3144.9144 |
| 16-08-2024 | 3143.7508 |
| 15-08-2024 | 3143.1432 |
| 14-08-2024 | 3142.5557 |
| 13-08-2024 | 3141.9585 |
| 12-08-2024 | 3141.3884 |
| 11-08-2024 | 3140.8329 |
| 09-08-2024 | 3139.6705 |
| 08-08-2024 | 3139.0774 |
| 07-08-2024 | 3138.4919 |
| 06-08-2024 | 3137.8703 |
| 05-08-2024 | 3137.335 |
| 04-08-2024 | 3136.742 |
| 02-08-2024 | 3135.547 |
| 01-08-2024 | 3135.0312 |
| 31-07-2024 | 3134.4242 |
| 30-07-2024 | 3133.8565 |
| 29-07-2024 | 3133.2556 |
| 28-07-2024 | 3132.6881 |
| 26-07-2024 | 3131.5142 |
| 25-07-2024 | 3130.9469 |
| 24-07-2024 | 3130.3597 |
| 23-07-2024 | 3129.7707 |
| 22-07-2024 | 3129.2266 |
| 21-07-2024 | 3128.6536 |
| 19-07-2024 | 3127.5085 |
| 18-07-2024 | 3126.9197 |
| 17-07-2024 | 3126.294 |
| 16-07-2024 | 3125.7221 |
| 15-07-2024 | 3125.1848 |
| 14-07-2024 | 3124.5111 |
| 13-07-2024 | 3123.9196 |
| 12-07-2024 | 3123.3285 |
| 11-07-2024 | 3122.7454 |
| 10-07-2024 | 3122.0845 |
| 09-07-2024 | 3121.4583 |
| 08-07-2024 | 3120.8588 |
| 07-07-2024 | 3120.3572 |
| 05-07-2024 | 3119.2028 |
| 04-07-2024 | 3118.6894 |
| 03-07-2024 | 3118.1612 |
| 02-07-2024 | 3117.529 |
| 01-07-2024 | 3116.7003 |
| 30-06-2024 | 3115.8254 |
| 29-06-2024 | 3115.2368 |
| 28-06-2024 | 3114.6476 |
| 27-06-2024 | 3113.826 |
| 26-06-2024 | 3113.2682 |
| 25-06-2024 | 3112.772 |
| 24-06-2024 | 3112.327 |
| 23-06-2024 | 3111.7791 |
| 21-06-2024 | 3110.6051 |
| 20-06-2024 | 3109.9811 |
| 19-06-2024 | 3109.3877 |
| 18-06-2024 | 3108.7978 |
| 17-06-2024 | 3108.2231 |
| 16-06-2024 | 3107.6387 |
| 14-06-2024 | 3106.4702 |
| 13-06-2024 | 3105.8553 |
| 12-06-2024 | 3105.3324 |
| 11-06-2024 | 3104.7283 |
| 10-06-2024 | 3104.1366 |
| 09-06-2024 | 3103.5366 |
| 07-06-2024 | 3102.3755 |
| 06-06-2024 | 3101.8205 |
| 05-06-2024 | 3101.1427 |
| 04-06-2024 | 3100.528 |
| 03-06-2024 | 3099.9887 |
| 02-06-2024 | 3099.3245 |
| 01-06-2024 | 3098.7433 |
| 31-05-2024 | 3098.1622 |
| 30-05-2024 | 3097.5792 |
| 29-05-2024 | 3096.9816 |
| 28-05-2024 | 3096.3868 |
| 27-05-2024 | 3095.8373 |
| 26-05-2024 | 3095.2603 |
| 24-05-2024 | 3094.0963 |
| 23-05-2024 | 3093.4659 |
| 22-05-2024 | 3092.8867 |
| 21-05-2024 | 3092.2807 |
| 20-05-2024 | 3091.282 |
| 18-05-2024 | 3090.0952 |
| 17-05-2024 | 3089.5025 |
| 16-05-2024 | 3088.9026 |
| 15-05-2024 | 3088.2786 |
| 14-05-2024 | 3087.6468 |
| 13-05-2024 | 3086.9597 |
| 12-05-2024 | 3086.3252 |
| 10-05-2024 | 3085.1276 |
| 09-05-2024 | 3084.6281 |
| 08-05-2024 | 3084.1439 |
| 07-05-2024 | 3083.715 |
| 06-05-2024 | 3083.2298 |
| 05-05-2024 | 3082.6409 |
| 03-05-2024 | 3081.4898 |
| 02-05-2024 | 3080.8521 |
| 01-05-2024 | 3080.1798 |
| 30-04-2024 | 3079.5838 |
| 29-04-2024 | 3079.0824 |
| 28-04-2024 | 3078.5726 |
| 26-04-2024 | 3077.4066 |
| 25-04-2024 | 3076.951 |
| 24-04-2024 | 3076.5476 |
| 23-04-2024 | 3076.0689 |
| 22-04-2024 | 3075.476 |
| 21-04-2024 | 3074.9274 |
| 19-04-2024 | 3073.7899 |
| 18-04-2024 | 3073.3032 |
| 17-04-2024 | 3072.7392 |
| 16-04-2024 | 3072.1608 |
| 15-04-2024 | 3071.552 |
| 14-04-2024 | 3070.8948 |
| 12-04-2024 | 3069.7504 |
| 11-04-2024 | 3069.1254 |
| 10-04-2024 | 3068.5497 |
| 09-04-2024 | 3067.5411 |
| 08-04-2024 | 3066.9544 |
| 07-04-2024 | 3066.04 |
| 05-04-2024 | 3064.8918 |
| 04-04-2024 | 3064.2106 |
| 03-04-2024 | 3063.4943 |
| 02-04-2024 | 3062.8883 |
| 01-04-2024 | 3061.2413 |
| 31-03-2024 | 3060.6322 |
| 30-03-2024 | 3060.0283 |
| 28-03-2024 | 3058.8219 |
| 27-03-2024 | 3056.5316 |
| 26-03-2024 | 3056.0487 |
| 25-03-2024 | 3055.7769 |
| 24-03-2024 | 3055.1604 |
| 22-03-2024 | 3053.9286 |
| 21-03-2024 | 3053.5871 |
| 20-03-2024 | 3053.1191 |
| 19-03-2024 | 3052.5476 |
| 18-03-2024 | 3051.9031 |
| 17-03-2024 | 3051.3699 |
| 16-03-2024 | 3050.7654 |
| 15-03-2024 | 3050.1614 |
| 14-03-2024 | 3049.6715 |
| 13-03-2024 | 3049.2286 |
| 12-03-2024 | 3048.5323 |
| 11-03-2024 | 3047.8149 |
| 10-03-2024 | 3047.161 |
| 07-03-2024 | 3045.3633 |
| 06-03-2024 | 3044.683 |
| 05-03-2024 | 3044.1164 |
| 04-03-2024 | 3043.5033 |
| 03-03-2024 | 3042.8078 |
| 02-03-2024 | 3042.2179 |
| 01-03-2024 | 3041.6274 |
| 29-02-2024 | 3041.0338 |
| 28-02-2024 | 3040.3545 |
| 27-02-2024 | 3039.7235 |
| 26-02-2024 | 3039.0413 |
| 25-02-2024 | 3038.4732 |
| 23-02-2024 | 3037.2969 |
| 22-02-2024 | 3036.6665 |
| 21-02-2024 | 3035.8392 |
| 20-02-2024 | 3035.1445 |
| 19-02-2024 | 3034.5345 |
| 18-02-2024 | 3033.945 |
| 17-02-2024 | 3033.3571 |
| 16-02-2024 | 3032.7696 |
| 15-02-2024 | 3032.1041 |
| 14-02-2024 | 3031.4072 |
| 13-02-2024 | 3030.807 |
| 12-02-2024 | 3030.2028 |
| 11-02-2024 | 3029.6784 |
| 09-02-2024 | 3028.4983 |
| 08-02-2024 | 3027.9321 |
| 07-02-2024 | 3027.3891 |
| 06-02-2024 | 3026.828 |
| 05-02-2024 | 3026.2696 |
| 04-02-2024 | 3025.6595 |
| 03-02-2024 | 3025.0665 |
| 02-02-2024 | 3024.4741 |
| 01-02-2024 | 3023.8706 |
| 31-01-2024 | 3023.2652 |
| 30-01-2024 | 3022.6573 |
| 29-01-2024 | 3022.1011 |
| 28-01-2024 | 3021.5246 |
| 25-01-2024 | 3019.7774 |
| 24-01-2024 | 3019.2893 |
| 23-01-2024 | 3018.8536 |
| 22-01-2024 | 3018.4446 |
| 21-01-2024 | 3017.8764 |
| 20-01-2024 | 3017.3093 |
| 19-01-2024 | 3016.7419 |
| 18-01-2024 | 3016.2208 |
| 17-01-2024 | 3015.6735 |
| 16-01-2024 | 3015.1777 |
| 15-01-2024 | 3014.679 |
| 14-01-2024 | 3014.1535 |
| 13-01-2024 | 3013.5881 |
| 12-01-2024 | 3013.0229 |
| 11-01-2024 | 3012.4073 |
| 10-01-2024 | 3011.8497 |
| 09-01-2024 | 3011.2383 |
| 08-01-2024 | 3010.5375 |
| 07-01-2024 | 3009.9128 |
| 05-01-2024 | 3008.7522 |
| 04-01-2024 | 3008.1741 |
| 03-01-2024 | 3007.5134 |
| 02-01-2024 | 3006.9205 |
| 01-01-2024 | 3006.2045 |
| 31-12-2023 | 3005.4648 |
| 29-12-2023 | 3004.3124 |
| 28-12-2023 | 3003.2958 |
| 27-12-2023 | 3002.5338 |
| 26-12-2023 | 3002.0401 |
| 25-12-2023 | 3001.4916 |
| 24-12-2023 | 3000.9101 |
| 23-12-2023 | 3000.3289 |
| 22-12-2023 | 2999.7478 |
| 21-12-2023 | 2999.1901 |
| 20-12-2023 | 2998.5831 |
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