Historical Mutual Fund NAV of Edelweiss Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1087.7473 |
| 19-11-2024 | 1087.5481 |
| 18-11-2024 | 1087.3351 |
| 17-11-2024 | 1087.1484 |
| 16-11-2024 | 1086.9479 |
| 14-11-2024 | 1086.5477 |
| 13-11-2024 | 1086.34 |
| 12-11-2024 | 1086.1264 |
| 11-11-2024 | 1085.919 |
| 10-11-2024 | 1085.7211 |
| 08-11-2024 | 1085.3202 |
| 07-11-2024 | 1085.1166 |
| 06-11-2024 | 1084.9052 |
| 05-11-2024 | 1084.7098 |
| 04-11-2024 | 1084.4538 |
| 03-11-2024 | 1084.2364 |
| 02-11-2024 | 1084.0352 |
| 31-10-2024 | 1083.6333 |
| 30-10-2024 | 1083.4194 |
| 29-10-2024 | 1083.2165 |
| 28-10-2024 | 1083.0138 |
| 27-10-2024 | 1082.8223 |
| 25-10-2024 | 1082.4193 |
| 24-10-2024 | 1088.5255 |
| 23-10-2024 | 1088.3329 |
| 22-10-2024 | 1088.126 |
| 21-10-2024 | 1087.962 |
| 20-10-2024 | 1087.766 |
| 18-10-2024 | 1087.3651 |
| 17-10-2024 | 1087.1671 |
| 16-10-2024 | 1086.9917 |
| 15-10-2024 | 1086.7906 |
| 14-10-2024 | 1086.6116 |
| 13-10-2024 | 1086.4262 |
| 11-10-2024 | 1086.0294 |
| 10-10-2024 | 1085.8202 |
| 09-10-2024 | 1085.6217 |
| 08-10-2024 | 1085.3839 |
| 07-10-2024 | 1085.1661 |
| 06-10-2024 | 1084.9651 |
| 04-10-2024 | 1084.5642 |
| 03-10-2024 | 1084.3319 |
| 02-10-2024 | 1084.0595 |
| 01-10-2024 | 1083.8591 |
| 30-09-2024 | 1083.6067 |
| 29-09-2024 | 1083.2397 |
| 27-09-2024 | 1082.8315 |
| 26-09-2024 | 1082.6327 |
| 25-09-2024 | 1082.4193 |
| 24-09-2024 | 1088.5523 |
| 23-09-2024 | 1088.3329 |
| 22-09-2024 | 1088.1092 |
| 20-09-2024 | 1087.6983 |
| 19-09-2024 | 1087.4688 |
| 18-09-2024 | 1087.2271 |
| 17-09-2024 | 1087.0204 |
| 16-09-2024 | 1086.8058 |
| 15-09-2024 | 1086.6015 |
| 13-09-2024 | 1086.1916 |
| 12-09-2024 | 1085.9878 |
| 11-09-2024 | 1085.7923 |
| 10-09-2024 | 1085.5941 |
| 09-09-2024 | 1085.4167 |
| 08-09-2024 | 1085.2126 |
| 06-09-2024 | 1084.8042 |
| 05-09-2024 | 1084.617 |
| 04-09-2024 | 1084.4291 |
| 03-09-2024 | 1084.2281 |
| 02-09-2024 | 1084.03 |
| 01-09-2024 | 1083.8083 |
| 30-08-2024 | 1083.4018 |
| 29-08-2024 | 1083.1991 |
| 28-08-2024 | 1083.0108 |
| 27-08-2024 | 1082.819 |
| 26-08-2024 | 1082.6199 |
| 25-08-2024 | 1082.4193 |
| 23-08-2024 | 1088.2692 |
| 22-08-2024 | 1088.0666 |
| 21-08-2024 | 1087.8553 |
| 20-08-2024 | 1087.6636 |
| 19-08-2024 | 1087.4443 |
| 18-08-2024 | 1087.2483 |
| 16-08-2024 | 1086.846 |
| 15-08-2024 | 1086.6359 |
| 14-08-2024 | 1086.4328 |
| 13-08-2024 | 1086.2263 |
| 12-08-2024 | 1086.0292 |
| 11-08-2024 | 1085.8372 |
| 09-08-2024 | 1085.4353 |
| 08-08-2024 | 1085.2303 |
| 07-08-2024 | 1085.0279 |
| 06-08-2024 | 1084.813 |
| 05-08-2024 | 1084.6279 |
| 04-08-2024 | 1084.4229 |
| 02-08-2024 | 1084.0098 |
| 01-08-2024 | 1083.8314 |
| 31-07-2024 | 1083.6215 |
| 30-07-2024 | 1083.4253 |
| 29-07-2024 | 1083.2175 |
| 28-07-2024 | 1083.0213 |
| 26-07-2024 | 1082.6155 |
| 25-07-2024 | 1082.4193 |
| 24-07-2024 | 1088.5353 |
| 23-07-2024 | 1088.3304 |
| 22-07-2024 | 1088.1412 |
| 21-07-2024 | 1087.942 |
| 19-07-2024 | 1087.5438 |
| 18-07-2024 | 1087.3391 |
| 17-07-2024 | 1087.1215 |
| 16-07-2024 | 1086.9227 |
| 15-07-2024 | 1086.7358 |
| 14-07-2024 | 1086.5015 |
| 13-07-2024 | 1086.2959 |
| 12-07-2024 | 1086.0903 |
| 11-07-2024 | 1085.8876 |
| 10-07-2024 | 1085.6578 |
| 09-07-2024 | 1085.4399 |
| 08-07-2024 | 1085.2315 |
| 07-07-2024 | 1085.057 |
| 05-07-2024 | 1084.6556 |
| 04-07-2024 | 1084.4771 |
| 03-07-2024 | 1084.2934 |
| 02-07-2024 | 1084.0735 |
| 01-07-2024 | 1083.7854 |
| 30-06-2024 | 1083.4811 |
| 29-06-2024 | 1083.2764 |
| 28-06-2024 | 1083.0716 |
| 27-06-2024 | 1082.7859 |
| 26-06-2024 | 1082.5919 |
| 25-06-2024 | 1082.4193 |
| 24-06-2024 | 1088.5923 |
| 23-06-2024 | 1088.4007 |
| 21-06-2024 | 1087.99 |
| 20-06-2024 | 1087.7717 |
| 19-06-2024 | 1087.5641 |
| 18-06-2024 | 1087.3578 |
| 17-06-2024 | 1087.1569 |
| 16-06-2024 | 1086.9524 |
| 14-06-2024 | 1086.5437 |
| 13-06-2024 | 1086.3287 |
| 12-06-2024 | 1086.1458 |
| 11-06-2024 | 1085.9345 |
| 10-06-2024 | 1085.7276 |
| 09-06-2024 | 1085.5177 |
| 07-06-2024 | 1085.1116 |
| 06-06-2024 | 1084.9175 |
| 05-06-2024 | 1084.6804 |
| 04-06-2024 | 1084.4654 |
| 03-06-2024 | 1084.2768 |
| 02-06-2024 | 1084.0445 |
| 01-06-2024 | 1083.8412 |
| 31-05-2024 | 1083.6379 |
| 30-05-2024 | 1083.4339 |
| 29-05-2024 | 1083.2249 |
| 28-05-2024 | 1083.0168 |
| 27-05-2024 | 1082.8246 |
| 26-05-2024 | 1082.6228 |
| 24-05-2024 | 1082.2156 |
| 23-05-2024 | 1081.9951 |
| 22-05-2024 | 1081.7925 |
| 21-05-2024 | 1081.5805 |
| 20-05-2024 | 1081.2312 |
| 18-05-2024 | 1080.816 |
| 17-05-2024 | 1080.6087 |
| 16-05-2024 | 1080.3989 |
| 15-05-2024 | 1080.1806 |
| 14-05-2024 | 1079.9596 |
| 13-05-2024 | 1079.7193 |
| 12-05-2024 | 1079.4974 |
| 10-05-2024 | 1079.0785 |
| 09-05-2024 | 1078.9038 |
| 08-05-2024 | 1078.7344 |
| 07-05-2024 | 1078.5844 |
| 06-05-2024 | 1078.4147 |
| 05-05-2024 | 1078.2087 |
| 03-05-2024 | 1077.8062 |
| 02-05-2024 | 1077.5831 |
| 01-05-2024 | 1077.348 |
| 30-04-2024 | 1077.1395 |
| 29-04-2024 | 1076.9641 |
| 28-04-2024 | 1076.7858 |
| 26-04-2024 | 1076.3779 |
| 25-04-2024 | 1076.215 |
| 24-04-2024 | 1081.5298 |
| 23-04-2024 | 1081.3615 |
| 22-04-2024 | 1081.153 |
| 21-04-2024 | 1080.9602 |
| 19-04-2024 | 1080.5604 |
| 18-04-2024 | 1080.3893 |
| 17-04-2024 | 1080.1911 |
| 16-04-2024 | 1079.9878 |
| 15-04-2024 | 1079.7738 |
| 14-04-2024 | 1079.5427 |
| 12-04-2024 | 1079.1404 |
| 11-04-2024 | 1078.9207 |
| 10-04-2024 | 1078.7183 |
| 09-04-2024 | 1078.3637 |
| 08-04-2024 | 1078.1575 |
| 07-04-2024 | 1077.836 |
| 05-04-2024 | 1077.4324 |
| 04-04-2024 | 1077.193 |
| 03-04-2024 | 1076.9411 |
| 02-04-2024 | 1076.7282 |
| 01-04-2024 | 1076.1492 |
| 31-03-2024 | 1075.9351 |
| 30-03-2024 | 1075.7228 |
| 28-03-2024 | 1075.2987 |
| 27-03-2024 | 1074.4935 |
| 26-03-2024 | 1074.3238 |
| 25-03-2024 | 1074.2283 |
| 24-03-2024 | 1079.6567 |
| 22-03-2024 | 1079.2214 |
| 21-03-2024 | 1079.1007 |
| 20-03-2024 | 1078.9353 |
| 19-03-2024 | 1078.7334 |
| 18-03-2024 | 1078.5056 |
| 17-03-2024 | 1078.3172 |
| 16-03-2024 | 1078.1035 |
| 15-03-2024 | 1077.8901 |
| 14-03-2024 | 1077.717 |
| 13-03-2024 | 1077.5604 |
| 12-03-2024 | 1077.3143 |
| 11-03-2024 | 1077.0608 |
| 10-03-2024 | 1076.8297 |
| 07-03-2024 | 1076.1944 |
| 06-03-2024 | 1075.954 |
| 05-03-2024 | 1075.7538 |
| 04-03-2024 | 1075.5371 |
| 03-03-2024 | 1075.2913 |
| 02-03-2024 | 1075.0828 |
| 01-03-2024 | 1074.8741 |
| 29-02-2024 | 1074.6644 |
| 28-02-2024 | 1074.4243 |
| 27-02-2024 | 1074.2014 |
| 26-02-2024 | 1073.9603 |
| 25-02-2024 | 1073.7595 |
| 23-02-2024 | 1079.9893 |
| 22-02-2024 | 1079.7651 |
| 21-02-2024 | 1079.471 |
| 20-02-2024 | 1079.2239 |
| 19-02-2024 | 1079.007 |
| 18-02-2024 | 1078.7974 |
| 17-02-2024 | 1078.5883 |
| 16-02-2024 | 1078.3794 |
| 15-02-2024 | 1078.1428 |
| 14-02-2024 | 1077.895 |
| 13-02-2024 | 1077.6816 |
| 12-02-2024 | 1077.4667 |
| 11-02-2024 | 1077.2802 |
| 09-02-2024 | 1076.8607 |
| 08-02-2024 | 1076.6594 |
| 07-02-2024 | 1076.4662 |
| 06-02-2024 | 1076.2667 |
| 05-02-2024 | 1076.0682 |
| 04-02-2024 | 1075.8512 |
| 03-02-2024 | 1075.6404 |
| 02-02-2024 | 1075.4297 |
| 01-02-2024 | 1075.2151 |
| 31-01-2024 | 1074.9998 |
| 30-01-2024 | 1074.7837 |
| 29-01-2024 | 1074.5859 |
| 28-01-2024 | 1074.3808 |
| 25-01-2024 | 1073.7595 |
| 24-01-2024 | 1073.586 |
| 23-01-2024 | 1073.4311 |
| 22-01-2024 | 1073.2856 |
| 21-01-2024 | 1073.0836 |
| 20-01-2024 | 1072.8819 |
| 19-01-2024 | 1072.6801 |
| 18-01-2024 | 1072.4948 |
| 17-01-2024 | 1072.3002 |
| 16-01-2024 | 1072.1239 |
| 15-01-2024 | 1071.9466 |
| 14-01-2024 | 1071.7597 |
| 13-01-2024 | 1071.5586 |
| 12-01-2024 | 1071.3577 |
| 11-01-2024 | 1071.1388 |
| 10-01-2024 | 1070.9405 |
| 09-01-2024 | 1070.7231 |
| 08-01-2024 | 1070.4746 |
| 07-01-2024 | 1070.2524 |
| 05-01-2024 | 1069.8398 |
| 04-01-2024 | 1069.6343 |
| 03-01-2024 | 1069.3994 |
| 02-01-2024 | 1069.1886 |
| 01-01-2024 | 1068.934 |
| 31-12-2023 | 1068.671 |
| 29-12-2023 | 1068.2612 |
| 28-12-2023 | 1067.8997 |
| 27-12-2023 | 1067.6288 |
| 26-12-2023 | 1067.4532 |
| 25-12-2023 | 1067.2582 |
| 24-12-2023 | 1073.0155 |
| 23-12-2023 | 1072.8077 |
| 22-12-2023 | 1072.5999 |
| 21-12-2023 | 1072.4005 |
| 20-12-2023 | 1072.1835 |
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