Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Edelweiss Liquid Ret Daily IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1057.9813
23-12-2024 1057.9813
22-12-2024 1057.9813
20-12-2024 1057.9813
19-12-2024 1057.9813
18-12-2024 1057.9813
17-12-2024 1057.9813
16-12-2024 1057.9813
15-12-2024 1057.9813
13-12-2024 1057.9813
12-12-2024 1057.9813
11-12-2024 1057.9813
10-12-2024 1057.9813
09-12-2024 1057.9813
08-12-2024 1057.9813
06-12-2024 1057.9813
05-12-2024 1057.9813
04-12-2024 1057.9813
03-12-2024 1057.9813
02-12-2024 1057.9813
01-12-2024 1057.9813
29-11-2024 1057.9813
28-11-2024 1057.9813
27-11-2024 1057.9813
26-11-2024 1057.9813
25-11-2024 1057.9813
24-11-2024 1057.9813
22-11-2024 1057.9813
21-11-2024 1057.9813
20-11-2024 1057.9813
19-11-2024 1057.9813
18-11-2024 1057.9813
17-11-2024 1057.9813
16-11-2024 1057.9813
14-11-2024 1057.9813
13-11-2024 1057.9813
12-11-2024 1057.9813
11-11-2024 1057.9813
10-11-2024 1057.9813
08-11-2024 1057.9813
07-11-2024 1057.9813
06-11-2024 1057.9813
05-11-2024 1057.9813
04-11-2024 1057.9813
03-11-2024 1057.9813
02-11-2024 1057.9813
31-10-2024 1057.9813
30-10-2024 1057.9813
29-10-2024 1057.9813
28-10-2024 1057.9813
27-10-2024 1057.9813
25-10-2024 1057.9813
24-10-2024 1057.9813
23-10-2024 1057.9813
22-10-2024 1057.9813
21-10-2024 1057.9813
20-10-2024 1057.9813
18-10-2024 1057.9813
17-10-2024 1057.9813
16-10-2024 1057.9813
15-10-2024 1057.9813
14-10-2024 1057.9813
13-10-2024 1057.9813
11-10-2024 1057.9813
10-10-2024 1057.9813
09-10-2024 1057.9813
08-10-2024 1057.9813
07-10-2024 1057.9813
06-10-2024 1057.9813
04-10-2024 1057.9813
03-10-2024 1057.9813
02-10-2024 1057.9813
01-10-2024 1057.9813
30-09-2024 1057.9813
29-09-2024 1057.9813
27-09-2024 1057.9813
26-09-2024 1057.9813
25-09-2024 1057.9813
24-09-2024 1057.9813
23-09-2024 1057.9813
22-09-2024 1057.9813
20-09-2024 1057.9813
19-09-2024 1057.9813
18-09-2024 1057.9813
17-09-2024 1057.9813
16-09-2024 1057.9813
15-09-2024 1057.9813
13-09-2024 1057.9813
12-09-2024 1057.9813
11-09-2024 1057.9813
10-09-2024 1057.9813
09-09-2024 1057.9813
08-09-2024 1057.9813
06-09-2024 1057.9813
05-09-2024 1057.9813
04-09-2024 1057.9813
03-09-2024 1057.9813
02-09-2024 1057.9813
01-09-2024 1057.9813
30-08-2024 1057.9813
29-08-2024 1057.9813
28-08-2024 1057.9813
27-08-2024 1057.9813
26-08-2024 1057.9813
25-08-2024 1057.9813
23-08-2024 1057.9813
22-08-2024 1057.9813
21-08-2024 1057.9813
20-08-2024 1057.9813
19-08-2024 1057.9813
18-08-2024 1057.9813
16-08-2024 1057.9813
15-08-2024 1057.9813
14-08-2024 1057.9813
13-08-2024 1057.9813
12-08-2024 1057.9813
11-08-2024 1057.9813
09-08-2024 1057.9813
08-08-2024 1057.9813
07-08-2024 1057.9813
06-08-2024 1057.9813
05-08-2024 1057.9813
04-08-2024 1057.9813
02-08-2024 1057.9813
01-08-2024 1057.9813
31-07-2024 1057.9813
30-07-2024 1057.9813
29-07-2024 1057.9813
28-07-2024 1057.9813
26-07-2024 1057.9813
25-07-2024 1057.9813
24-07-2024 1057.9813
23-07-2024 1057.9813
22-07-2024 1057.9813
21-07-2024 1057.9813
19-07-2024 1057.9813
18-07-2024 1057.9813
17-07-2024 1057.9813
16-07-2024 1057.9813
15-07-2024 1057.9813
14-07-2024 1057.9813
13-07-2024 1057.9813
12-07-2024 1057.9813
11-07-2024 1057.9813
10-07-2024 1057.9813
09-07-2024 1057.9813
08-07-2024 1057.9813
07-07-2024 1057.9813
05-07-2024 1057.9813
04-07-2024 1057.9813
03-07-2024 1057.9813
02-07-2024 1057.9813
01-07-2024 1057.9813
30-06-2024 1057.9813
29-06-2024 1057.9813
28-06-2024 1057.9813
27-06-2024 1057.9813
26-06-2024 1057.9813
25-06-2024 1057.9813
24-06-2024 1057.9813
23-06-2024 1057.9813
21-06-2024 1057.9813
20-06-2024 1057.9813
19-06-2024 1057.9813
18-06-2024 1057.9813
17-06-2024 1057.9813
16-06-2024 1057.9813
14-06-2024 1057.9813
13-06-2024 1057.9813
12-06-2024 1057.9813
11-06-2024 1057.9813
10-06-2024 1057.9813
09-06-2024 1057.9813
07-06-2024 1057.9813
06-06-2024 1057.9813
05-06-2024 1057.9813
04-06-2024 1057.9813
03-06-2024 1057.9813
02-06-2024 1057.9813
01-06-2024 1057.9813
31-05-2024 1057.9813
30-05-2024 1057.9813
29-05-2024 1057.9813
28-05-2024 1057.9813
27-05-2024 1057.9813
26-05-2024 1057.9813
24-05-2024 1057.9813
23-05-2024 1057.9813
22-05-2024 1057.9813
21-05-2024 1057.9813
20-05-2024 1057.9813
18-05-2024 1057.9813
17-05-2024 1057.9813
16-05-2024 1057.9813
15-05-2024 1057.9813
14-05-2024 1057.9813
13-05-2024 1057.9813
12-05-2024 1057.9813
10-05-2024 1057.9813
09-05-2024 1057.9813
08-05-2024 1057.9813
07-05-2024 1057.9813
06-05-2024 1057.9813
05-05-2024 1057.9813
03-05-2024 1057.9813
02-05-2024 1057.9813
01-05-2024 1057.9813
30-04-2024 1057.9813
29-04-2024 1057.9813
28-04-2024 1057.9813
26-04-2024 1057.9813
25-04-2024 1057.9813
24-04-2024 1057.9813
23-04-2024 1057.9813
22-04-2024 1057.9813
21-04-2024 1057.9813
19-04-2024 1057.9813
18-04-2024 1057.9813
17-04-2024 1057.9813
16-04-2024 1057.9813
15-04-2024 1057.9813
14-04-2024 1057.9813
12-04-2024 1057.9813
11-04-2024 1057.9813
10-04-2024 1057.9813
09-04-2024 1057.9383
08-04-2024 1057.9383
07-04-2024 1057.9383
05-04-2024 1057.9383
04-04-2024 1057.9383
03-04-2024 1057.9383
02-04-2024 1057.9383
01-04-2024 1057.6281
31-03-2024 1057.6281
30-03-2024 1057.6281
28-03-2024 1057.6281
27-03-2024 1057.5132
26-03-2024 1057.5132
25-03-2024 1057.5132
24-03-2024 1057.5132
22-03-2024 1057.5132
21-03-2024 1057.5132
20-03-2024 1057.5132
19-03-2024 1057.5132
18-03-2024 1057.5132
17-03-2024 1057.5132
16-03-2024 1057.5132
15-03-2024 1057.5132
14-03-2024 1057.5132
13-03-2024 1057.5132
12-03-2024 1057.5049
11-03-2024 1057.5049
10-03-2024 1057.5049
07-03-2024 1057.5049
06-03-2024 1057.5049
05-03-2024 1057.5049
04-03-2024 1057.5049
03-03-2024 1057.5049
02-03-2024 1057.5049
01-03-2024 1057.5049
29-02-2024 1057.5049
28-02-2024 1057.5049
27-02-2024 1057.5049
26-02-2024 1057.5049
25-02-2024 1057.5049
23-02-2024 1057.5049
22-02-2024 1057.5049
21-02-2024 1057.5049
20-02-2024 1057.5049
19-02-2024 1057.5049
18-02-2024 1057.5049
17-02-2024 1057.5049
16-02-2024 1057.5049
15-02-2024 1057.5049
14-02-2024 1057.5049
13-02-2024 1057.5049
12-02-2024 1057.5049
11-02-2024 1057.5049
09-02-2024 1057.5049
08-02-2024 1057.5049
07-02-2024 1057.5049
06-02-2024 1057.5049
05-02-2024 1057.5049
04-02-2024 1057.5049
03-02-2024 1057.5049
02-02-2024 1057.5049
01-02-2024 1057.5049
31-01-2024 1057.5049
30-01-2024 1057.5049
29-01-2024 1057.5049
28-01-2024 1057.5049
25-01-2024 1057.5049
24-01-2024 1057.5049

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