PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Edelweiss Liquid Ret Gr

Submit
NAV Date NAV (Rs)
24-12-2024 2929.198
23-12-2024 2928.9562
22-12-2024 2928.6231
20-12-2024 2927.5059
19-12-2024 2926.9934
18-12-2024 2926.5357
17-12-2024 2926.0348
16-12-2024 2925.508
15-12-2024 2924.7954
13-12-2024 2923.7032
12-12-2024 2923.3405
11-12-2024 2922.8663
10-12-2024 2922.3355
09-12-2024 2921.8466
08-12-2024 2921.3151
06-12-2024 2920.2397
05-12-2024 2919.5954
04-12-2024 2919.0171
03-12-2024 2918.4447
02-12-2024 2917.9735
01-12-2024 2917.3868
29-11-2024 2916.3065
28-11-2024 2915.7176
27-11-2024 2915.2376
26-11-2024 2914.7058
25-11-2024 2914.1969
24-11-2024 2913.6408
22-11-2024 2912.5651
21-11-2024 2912.0501
20-11-2024 2911.5641
19-11-2024 2911.0309
18-11-2024 2910.4609
17-11-2024 2909.9611
16-11-2024 2909.4246
14-11-2024 2908.3532
13-11-2024 2907.7972
12-11-2024 2907.2256
11-11-2024 2906.6706
10-11-2024 2906.1407
08-11-2024 2905.0678
07-11-2024 2904.5228
06-11-2024 2903.9569
05-11-2024 2903.4339
04-11-2024 2902.7484
03-11-2024 2902.1665
02-11-2024 2901.6281
31-10-2024 2900.5523
30-10-2024 2899.9799
29-10-2024 2899.4366
28-10-2024 2898.8942
27-10-2024 2898.3815
25-10-2024 2897.3028
24-10-2024 2896.7561
23-10-2024 2896.2435
22-10-2024 2895.6931
21-10-2024 2895.2565
20-10-2024 2894.7349
18-10-2024 2893.6679
17-10-2024 2893.141
16-10-2024 2892.6743
15-10-2024 2892.139
14-10-2024 2891.6627
13-10-2024 2891.169
11-10-2024 2890.113
10-10-2024 2889.5564
09-10-2024 2889.0279
08-10-2024 2888.3952
07-10-2024 2887.8157
06-10-2024 2887.2807
04-10-2024 2886.2137
03-10-2024 2885.5955
02-10-2024 2884.8704
01-10-2024 2884.3372
30-09-2024 2883.6653
29-09-2024 2882.6888
27-09-2024 2881.6023
26-09-2024 2881.0733
25-09-2024 2880.5055
24-09-2024 2880.0064
23-09-2024 2879.4259
22-09-2024 2878.8342
20-09-2024 2877.7469
19-09-2024 2877.1397
18-09-2024 2876.5
17-09-2024 2875.9531
16-09-2024 2875.3852
15-09-2024 2874.8447
13-09-2024 2873.7602
12-09-2024 2873.2209
11-09-2024 2872.7035
10-09-2024 2872.1793
09-09-2024 2871.7098
08-09-2024 2871.1699
06-09-2024 2870.0892
05-09-2024 2869.5938
04-09-2024 2869.0966
03-09-2024 2868.5649
02-09-2024 2868.0408
01-09-2024 2867.4541
30-08-2024 2866.3785
29-08-2024 2865.8422
28-08-2024 2865.3439
27-08-2024 2864.8365
26-08-2024 2864.3097
25-08-2024 2863.779
23-08-2024 2862.7242
22-08-2024 2862.1912
21-08-2024 2861.6354
20-08-2024 2861.1311
19-08-2024 2860.5541
18-08-2024 2860.0385
16-08-2024 2858.9802
15-08-2024 2858.4277
14-08-2024 2857.8934
13-08-2024 2857.3502
12-08-2024 2856.8317
11-08-2024 2856.3265
09-08-2024 2855.2694
08-08-2024 2854.7299
07-08-2024 2854.1974
06-08-2024 2853.632
05-08-2024 2853.1452
04-08-2024 2852.606
02-08-2024 2851.5192
01-08-2024 2851.0501
31-07-2024 2850.498
30-07-2024 2849.9817
29-07-2024 2849.4352
28-07-2024 2848.9191
26-07-2024 2847.8515
25-07-2024 2847.3355
24-07-2024 2846.8015
23-07-2024 2846.2658
22-07-2024 2845.771
21-07-2024 2845.2499
19-07-2024 2844.2085
18-07-2024 2843.673
17-07-2024 2843.1039
16-07-2024 2842.5838
15-07-2024 2842.0951
14-07-2024 2841.4824
13-07-2024 2840.9445
12-07-2024 2840.4069
11-07-2024 2839.8766
10-07-2024 2839.2756
09-07-2024 2838.7061
08-07-2024 2838.1609
07-07-2024 2837.7048
05-07-2024 2836.6549
04-07-2024 2836.1879
03-07-2024 2835.7076
02-07-2024 2835.1326
01-07-2024 2834.379
30-06-2024 2833.5834
29-06-2024 2833.0481
28-06-2024 2832.5123
27-06-2024 2831.7651
26-06-2024 2831.2578
25-06-2024 2830.8065
24-06-2024 2830.4018
23-06-2024 2829.9036
21-06-2024 2828.8359
20-06-2024 2828.2684
19-06-2024 2827.7288
18-06-2024 2827.1923
17-06-2024 2826.6697
16-06-2024 2826.1383
14-06-2024 2825.0756
13-06-2024 2824.5165
12-06-2024 2824.0409
11-06-2024 2823.4916
10-06-2024 2822.9536
09-06-2024 2822.4079
07-06-2024 2821.3519
06-06-2024 2820.8472
05-06-2024 2820.2308
04-06-2024 2819.6718
03-06-2024 2819.1814
02-06-2024 2818.5773
01-06-2024 2818.0488
31-05-2024 2817.5203
30-05-2024 2816.9901
29-05-2024 2816.4465
28-05-2024 2815.9056
27-05-2024 2815.4058
26-05-2024 2814.8811
24-05-2024 2813.8224
23-05-2024 2813.2492
22-05-2024 2812.7224
21-05-2024 2812.1713
20-05-2024 2811.2631
18-05-2024 2810.1836
17-05-2024 2809.6446
16-05-2024 2809.099
15-05-2024 2808.5315
14-05-2024 2807.957
13-05-2024 2807.3322
12-05-2024 2806.7551
10-05-2024 2805.666
09-05-2024 2805.2118
08-05-2024 2804.7714
07-05-2024 2804.3814
06-05-2024 2803.94
05-05-2024 2803.4045
03-05-2024 2802.3578
02-05-2024 2801.7779
01-05-2024 2801.1665
30-04-2024 2800.6245
29-04-2024 2800.1684
28-04-2024 2799.7048
26-04-2024 2798.6444
25-04-2024 2798.2301
24-04-2024 2797.8631
23-04-2024 2797.4278
22-04-2024 2796.8885
21-04-2024 2796.3897
19-04-2024 2795.3552
18-04-2024 2794.9125
17-04-2024 2794.3997
16-04-2024 2793.8737
15-04-2024 2793.3201
14-04-2024 2792.7223
12-04-2024 2791.6816
11-04-2024 2791.1132
10-04-2024 2790.5896
09-04-2024 2789.6724
08-04-2024 2789.1388
07-04-2024 2788.3072
05-04-2024 2787.2631
04-04-2024 2786.6437
03-04-2024 2785.9922
02-04-2024 2785.4412
01-04-2024 2783.9434
31-03-2024 2783.3895
30-03-2024 2782.8403
28-03-2024 2781.7432
27-03-2024 2779.6603
26-03-2024 2779.2212
25-03-2024 2778.974
24-03-2024 2778.4134
22-03-2024 2777.2933
21-03-2024 2776.9826
20-03-2024 2776.557
19-03-2024 2776.0372
18-03-2024 2775.451
17-03-2024 2774.9661
16-03-2024 2774.4163
15-03-2024 2773.8671
14-03-2024 2773.4216
13-03-2024 2773.0188
12-03-2024 2772.3856
11-03-2024 2771.7332
10-03-2024 2771.1385
07-03-2024 2769.5035
06-03-2024 2768.8849
05-03-2024 2768.3696
04-03-2024 2767.8121
03-03-2024 2767.1796
02-03-2024 2766.6431
01-03-2024 2766.1061
29-02-2024 2765.5664
28-02-2024 2764.9485
27-02-2024 2764.3747
26-02-2024 2763.7542
25-02-2024 2763.2376
23-02-2024 2762.1678
22-02-2024 2761.5946
21-02-2024 2760.8422
20-02-2024 2760.2104
19-02-2024 2759.6557
18-02-2024 2759.1196
17-02-2024 2758.585
16-02-2024 2758.0507
15-02-2024 2757.4456
14-02-2024 2756.8119
13-02-2024 2756.266
12-02-2024 2755.7165
11-02-2024 2755.2396
09-02-2024 2754.1665
08-02-2024 2753.6516
07-02-2024 2753.1578
06-02-2024 2752.6475
05-02-2024 2752.1397
04-02-2024 2751.5848
03-02-2024 2751.0456
02-02-2024 2750.5068
01-02-2024 2749.9581
31-01-2024 2749.4075
30-01-2024 2748.8547
29-01-2024 2748.3489
28-01-2024 2747.8245
25-01-2024 2746.2356
24-01-2024 2745.7917

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