Historical Mutual Fund NAV of Edelweiss Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1203.221 |
| 23-12-2024 | 1203.1217 |
| 22-12-2024 | 1202.9849 |
| 20-12-2024 | 1202.526 |
| 19-12-2024 | 1202.3154 |
| 18-12-2024 | 1202.1274 |
| 17-12-2024 | 1201.9217 |
| 16-12-2024 | 1201.7053 |
| 15-12-2024 | 1201.4125 |
| 13-12-2024 | 1200.9639 |
| 12-12-2024 | 1200.8149 |
| 11-12-2024 | 1200.6201 |
| 10-12-2024 | 1200.4021 |
| 09-12-2024 | 1200.2012 |
| 08-12-2024 | 1199.9829 |
| 06-12-2024 | 1199.5412 |
| 05-12-2024 | 1199.2765 |
| 04-12-2024 | 1199.039 |
| 03-12-2024 | 1198.8039 |
| 02-12-2024 | 1198.6103 |
| 01-12-2024 | 1198.3693 |
| 29-11-2024 | 1197.9256 |
| 28-11-2024 | 1197.6837 |
| 27-11-2024 | 1197.4866 |
| 26-11-2024 | 1197.2681 |
| 25-11-2024 | 1197.0591 |
| 24-11-2024 | 1196.8306 |
| 22-11-2024 | 1196.3888 |
| 21-11-2024 | 1196.1773 |
| 20-11-2024 | 1195.9777 |
| 19-11-2024 | 1195.7586 |
| 18-11-2024 | 1195.5245 |
| 17-11-2024 | 1195.3192 |
| 16-11-2024 | 1195.0988 |
| 14-11-2024 | 1194.6588 |
| 13-11-2024 | 1194.4304 |
| 12-11-2024 | 1194.1956 |
| 11-11-2024 | 1193.9676 |
| 10-11-2024 | 1193.75 |
| 08-11-2024 | 1193.3093 |
| 07-11-2024 | 1193.0854 |
| 06-11-2024 | 1192.853 |
| 05-11-2024 | 1192.6382 |
| 04-11-2024 | 1192.3566 |
| 03-11-2024 | 1192.1176 |
| 02-11-2024 | 1191.8964 |
| 31-10-2024 | 1191.4546 |
| 30-10-2024 | 1191.2195 |
| 29-10-2024 | 1190.9963 |
| 28-10-2024 | 1190.7736 |
| 27-10-2024 | 1190.563 |
| 25-10-2024 | 1190.1199 |
| 24-10-2024 | 1189.8954 |
| 23-10-2024 | 1189.6848 |
| 22-10-2024 | 1189.4587 |
| 21-10-2024 | 1189.2794 |
| 20-10-2024 | 1189.0651 |
| 18-10-2024 | 1188.6269 |
| 17-10-2024 | 1188.4104 |
| 16-10-2024 | 1188.2188 |
| 15-10-2024 | 1187.9989 |
| 14-10-2024 | 1187.8032 |
| 13-10-2024 | 1187.6004 |
| 11-10-2024 | 1187.1667 |
| 10-10-2024 | 1186.938 |
| 09-10-2024 | 1186.721 |
| 08-10-2024 | 1186.4611 |
| 07-10-2024 | 1186.223 |
| 06-10-2024 | 1186.0033 |
| 04-10-2024 | 1185.5651 |
| 03-10-2024 | 1185.3111 |
| 02-10-2024 | 1185.0133 |
| 01-10-2024 | 1184.7942 |
| 30-09-2024 | 1184.5183 |
| 29-09-2024 | 1184.1171 |
| 27-09-2024 | 1183.6708 |
| 26-09-2024 | 1183.4535 |
| 25-09-2024 | 1183.2203 |
| 24-09-2024 | 1183.0153 |
| 23-09-2024 | 1182.7768 |
| 22-09-2024 | 1182.5338 |
| 20-09-2024 | 1182.0871 |
| 19-09-2024 | 1181.8377 |
| 18-09-2024 | 1181.575 |
| 17-09-2024 | 1181.3503 |
| 16-09-2024 | 1181.117 |
| 15-09-2024 | 1180.895 |
| 13-09-2024 | 1180.4495 |
| 12-09-2024 | 1180.228 |
| 11-09-2024 | 1180.0154 |
| 10-09-2024 | 1179.8001 |
| 09-09-2024 | 1179.6072 |
| 08-09-2024 | 1179.3855 |
| 06-09-2024 | 1178.9416 |
| 05-09-2024 | 1178.7381 |
| 04-09-2024 | 1178.5339 |
| 03-09-2024 | 1178.3155 |
| 02-09-2024 | 1178.1002 |
| 01-09-2024 | 1177.8592 |
| 30-08-2024 | 1177.4173 |
| 29-08-2024 | 1177.1971 |
| 28-08-2024 | 1176.9924 |
| 27-08-2024 | 1176.784 |
| 26-08-2024 | 1176.5676 |
| 25-08-2024 | 1176.3496 |
| 23-08-2024 | 1175.9163 |
| 22-08-2024 | 1175.6973 |
| 21-08-2024 | 1175.469 |
| 20-08-2024 | 1175.2605 |
| 19-08-2024 | 1176.5782 |
| 18-08-2024 | 1176.3662 |
| 16-08-2024 | 1175.9309 |
| 15-08-2024 | 1175.7037 |
| 14-08-2024 | 1175.4839 |
| 13-08-2024 | 1175.2605 |
| 12-08-2024 | 1175.0473 |
| 11-08-2024 | 1174.8395 |
| 09-08-2024 | 1174.4047 |
| 08-08-2024 | 1174.1828 |
| 07-08-2024 | 1173.9638 |
| 06-08-2024 | 1173.7313 |
| 05-08-2024 | 1173.531 |
| 04-08-2024 | 1173.3092 |
| 02-08-2024 | 1172.8623 |
| 01-08-2024 | 1172.6694 |
| 31-07-2024 | 1172.4423 |
| 30-07-2024 | 1172.23 |
| 29-07-2024 | 1172.0052 |
| 28-07-2024 | 1171.793 |
| 26-07-2024 | 1171.3539 |
| 25-07-2024 | 1171.1417 |
| 24-07-2024 | 1170.922 |
| 23-07-2024 | 1170.7017 |
| 22-07-2024 | 1170.4982 |
| 21-07-2024 | 1170.2838 |
| 19-07-2024 | 1169.8555 |
| 18-07-2024 | 1169.6352 |
| 17-07-2024 | 1169.4012 |
| 16-07-2024 | 1169.1873 |
| 15-07-2024 | 1168.9863 |
| 14-07-2024 | 1168.7343 |
| 13-07-2024 | 1168.5131 |
| 12-07-2024 | 1168.292 |
| 11-07-2024 | 1168.0739 |
| 10-07-2024 | 1167.8267 |
| 09-07-2024 | 1167.5925 |
| 08-07-2024 | 1167.3683 |
| 07-07-2024 | 1167.1807 |
| 05-07-2024 | 1166.7488 |
| 04-07-2024 | 1166.5568 |
| 03-07-2024 | 1166.3592 |
| 02-07-2024 | 1166.1227 |
| 01-07-2024 | 1165.8128 |
| 30-06-2024 | 1165.4856 |
| 29-06-2024 | 1165.2654 |
| 28-06-2024 | 1165.0451 |
| 27-06-2024 | 1164.7378 |
| 26-06-2024 | 1164.5291 |
| 25-06-2024 | 1164.3435 |
| 24-06-2024 | 1164.1771 |
| 23-06-2024 | 1163.9721 |
| 21-06-2024 | 1163.533 |
| 20-06-2024 | 1163.2996 |
| 19-06-2024 | 1163.0777 |
| 18-06-2024 | 1162.857 |
| 17-06-2024 | 1162.6421 |
| 16-06-2024 | 1162.4235 |
| 14-06-2024 | 1161.9864 |
| 13-06-2024 | 1161.7564 |
| 12-06-2024 | 1161.5608 |
| 11-06-2024 | 1161.3348 |
| 10-06-2024 | 1161.1135 |
| 09-06-2024 | 1160.889 |
| 07-06-2024 | 1160.4547 |
| 06-06-2024 | 1160.2471 |
| 05-06-2024 | 1159.9936 |
| 04-06-2024 | 1159.7624 |
| 03-06-2024 | 1161.1116 |
| 02-06-2024 | 1160.8628 |
| 01-06-2024 | 1160.6451 |
| 31-05-2024 | 1160.4274 |
| 30-05-2024 | 1160.209 |
| 29-05-2024 | 1159.9852 |
| 28-05-2024 | 1159.7624 |
| 27-05-2024 | 1161.0971 |
| 26-05-2024 | 1160.8807 |
| 24-05-2024 | 1160.4441 |
| 23-05-2024 | 1160.2077 |
| 22-05-2024 | 1159.9905 |
| 21-05-2024 | 1159.7624 |
| 20-05-2024 | 1160.1618 |
| 18-05-2024 | 1159.7164 |
| 17-05-2024 | 1159.494 |
| 16-05-2024 | 1159.2688 |
| 15-05-2024 | 1159.0346 |
| 14-05-2024 | 1158.7975 |
| 13-05-2024 | 1158.5397 |
| 12-05-2024 | 1158.3015 |
| 10-05-2024 | 1157.8521 |
| 09-05-2024 | 1157.6646 |
| 08-05-2024 | 1157.4829 |
| 07-05-2024 | 1157.3219 |
| 06-05-2024 | 1157.1398 |
| 05-05-2024 | 1156.9188 |
| 03-05-2024 | 1156.4868 |
| 02-05-2024 | 1156.2475 |
| 01-05-2024 | 1155.9952 |
| 30-04-2024 | 1155.7715 |
| 29-04-2024 | 1155.5833 |
| 28-04-2024 | 1155.392 |
| 26-04-2024 | 1154.9544 |
| 25-04-2024 | 1154.7834 |
| 24-04-2024 | 1154.632 |
| 23-04-2024 | 1154.4523 |
| 22-04-2024 | 1154.2298 |
| 21-04-2024 | 1154.024 |
| 19-04-2024 | 1153.597 |
| 18-04-2024 | 1153.4144 |
| 17-04-2024 | 1153.2027 |
| 16-04-2024 | 1152.9857 |
| 15-04-2024 | 1152.7572 |
| 14-04-2024 | 1152.5106 |
| 12-04-2024 | 1152.0811 |
| 11-04-2024 | 1151.8465 |
| 10-04-2024 | 1151.6305 |
| 09-04-2024 | 1151.2519 |
| 08-04-2024 | 1151.0317 |
| 07-04-2024 | 1150.6886 |
| 05-04-2024 | 1150.2576 |
| 04-04-2024 | 1150.002 |
| 03-04-2024 | 1149.7331 |
| 02-04-2024 | 1149.5057 |
| 01-04-2024 | 1148.8876 |
| 31-03-2024 | 1148.659 |
| 30-03-2024 | 1148.4323 |
| 28-03-2024 | 1147.9796 |
| 27-03-2024 | 1147.12 |
| 26-03-2024 | 1146.9388 |
| 25-03-2024 | 1146.8368 |
| 24-03-2024 | 1146.6054 |
| 22-03-2024 | 1146.1432 |
| 21-03-2024 | 1146.015 |
| 20-03-2024 | 1145.8393 |
| 19-03-2024 | 1145.6248 |
| 18-03-2024 | 1145.3829 |
| 17-03-2024 | 1145.1828 |
| 16-03-2024 | 1144.956 |
| 15-03-2024 | 1144.7293 |
| 14-03-2024 | 1144.5454 |
| 13-03-2024 | 1144.3792 |
| 12-03-2024 | 1144.1179 |
| 11-03-2024 | 1143.8487 |
| 10-03-2024 | 1143.6032 |
| 07-03-2024 | 1142.9285 |
| 06-03-2024 | 1142.6732 |
| 05-03-2024 | 1142.4606 |
| 04-03-2024 | 1142.2304 |
| 03-03-2024 | 1141.9695 |
| 02-03-2024 | 1141.748 |
| 01-03-2024 | 1141.5265 |
| 29-02-2024 | 1141.3037 |
| 28-02-2024 | 1141.0487 |
| 27-02-2024 | 1140.8119 |
| 26-02-2024 | 1140.5559 |
| 25-02-2024 | 1140.3427 |
| 23-02-2024 | 1139.9012 |
| 22-02-2024 | 1139.6646 |
| 21-02-2024 | 1139.3541 |
| 20-02-2024 | 1139.0933 |
| 19-02-2024 | 1138.8644 |
| 18-02-2024 | 1138.6431 |
| 17-02-2024 | 1138.4225 |
| 16-02-2024 | 1138.202 |
| 15-02-2024 | 1137.9523 |
| 14-02-2024 | 1137.6907 |
| 13-02-2024 | 1137.4654 |
| 12-02-2024 | 1137.2387 |
| 11-02-2024 | 1137.0419 |
| 09-02-2024 | 1136.599 |
| 08-02-2024 | 1136.3865 |
| 07-02-2024 | 1136.1827 |
| 06-02-2024 | 1135.9722 |
| 05-02-2024 | 1135.7626 |
| 04-02-2024 | 1135.5336 |
| 03-02-2024 | 1135.3111 |
| 02-02-2024 | 1135.0888 |
| 01-02-2024 | 1134.8623 |
| 31-01-2024 | 1134.6351 |
| 30-01-2024 | 1134.4069 |
| 29-01-2024 | 1134.1982 |
| 28-01-2024 | 1133.9818 |
| 25-01-2024 | 1133.326 |
| 24-01-2024 | 1133.1429 |
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