Historical Mutual Fund NAV of Edelweiss Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1132.9793 |
| 22-01-2024 | 1132.8258 |
| 21-01-2024 | 1132.6126 |
| 20-01-2024 | 1132.3997 |
| 19-01-2024 | 1132.1868 |
| 18-01-2024 | 1131.9912 |
| 17-01-2024 | 1131.7858 |
| 16-01-2024 | 1131.5997 |
| 15-01-2024 | 1131.4126 |
| 14-01-2024 | 1131.2154 |
| 13-01-2024 | 1131.0032 |
| 12-01-2024 | 1130.7911 |
| 11-01-2024 | 1130.56 |
| 10-01-2024 | 1130.3507 |
| 09-01-2024 | 1130.1213 |
| 08-01-2024 | 1129.8577 |
| 07-01-2024 | 1129.6233 |
| 05-01-2024 | 1129.1877 |
| 04-01-2024 | 1128.9707 |
| 03-01-2024 | 1128.7228 |
| 02-01-2024 | 1128.5002 |
| 01-01-2024 | 1128.2315 |
| 31-12-2023 | 1127.9539 |
| 29-12-2023 | 1127.5214 |
| 28-12-2023 | 1127.1399 |
| 27-12-2023 | 1126.8539 |
| 26-12-2023 | 1126.6686 |
| 25-12-2023 | 1126.4627 |
| 24-12-2023 | 1126.2445 |
| 23-12-2023 | 1126.0264 |
| 22-12-2023 | 1125.8083 |
| 21-12-2023 | 1125.599 |
| 20-12-2023 | 1125.3712 |
| 19-12-2023 | 1125.1477 |
| 18-12-2023 | 1124.8887 |
| 17-12-2023 | 1124.6997 |
| 15-12-2023 | 1124.2604 |
| 14-12-2023 | 1124.0825 |
| 13-12-2023 | 1123.8925 |
| 12-12-2023 | 1123.6716 |
| 11-12-2023 | 1123.5199 |
| 10-12-2023 | 1123.3498 |
| 08-12-2023 | 1122.9226 |
| 07-12-2023 | 1122.7252 |
| 06-12-2023 | 1122.4976 |
| 05-12-2023 | 1122.2645 |
| 04-12-2023 | 1122.0364 |
| 03-12-2023 | 1121.85 |
| 02-12-2023 | 1121.6359 |
| 01-12-2023 | 1121.4218 |
| 30-11-2023 | 1121.2302 |
| 29-11-2023 | 1121.0323 |
| 28-11-2023 | 1120.8349 |
| 27-11-2023 | 1120.6256 |
| 26-11-2023 | 1120.4135 |
| 24-11-2023 | 1119.9892 |
| 23-11-2023 | 1119.7909 |
| 22-11-2023 | 1119.5869 |
| 21-11-2023 | 1119.3779 |
| 20-11-2023 | 1119.1719 |
| 19-11-2023 | 1118.9695 |
| 17-11-2023 | 1118.5432 |
| 16-11-2023 | 1118.3537 |
| 15-11-2023 | 1118.1541 |
| 14-11-2023 | 1117.9352 |
| 13-11-2023 | 1117.7268 |
| 12-11-2023 | 1117.5017 |
| 10-11-2023 | 1117.079 |
| 09-11-2023 | 1116.893 |
| 08-11-2023 | 1116.7056 |
| 07-11-2023 | 1116.5013 |
| 06-11-2023 | 1116.2981 |
| 05-11-2023 | 1116.0783 |
| 03-11-2023 | 1115.6575 |
| 02-11-2023 | 1115.4584 |
| 01-11-2023 | 1115.2244 |
| 31-10-2023 | 1115.0091 |
| 30-10-2023 | 1114.8083 |
| 29-10-2023 | 1114.6007 |
| 27-10-2023 | 1114.1921 |
| 26-10-2023 | 1113.9884 |
| 25-10-2023 | 1113.7984 |
| 24-10-2023 | 1113.6022 |
| 23-10-2023 | 1113.398 |
| 22-10-2023 | 1113.2104 |
| 21-10-2023 | 1113.004 |
| 20-10-2023 | 1112.7977 |
| 19-10-2023 | 1112.6529 |
| 18-10-2023 | 1112.4964 |
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