Historical Mutual Fund NAV of Edelweiss Liquid Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 2228.6262 |
| 23-12-2024 | 2228.4423 |
| 22-12-2024 | 2228.1888 |
| 20-12-2024 | 2227.3388 |
| 19-12-2024 | 2226.9488 |
| 18-12-2024 | 2226.6006 |
| 17-12-2024 | 2226.2195 |
| 16-12-2024 | 2225.8187 |
| 15-12-2024 | 2225.2765 |
| 13-12-2024 | 2224.4456 |
| 12-12-2024 | 2224.1696 |
| 11-12-2024 | 2223.8089 |
| 10-12-2024 | 2223.4051 |
| 09-12-2024 | 2223.0331 |
| 08-12-2024 | 2222.6287 |
| 06-12-2024 | 2221.8104 |
| 05-12-2024 | 2221.3202 |
| 04-12-2024 | 2220.8803 |
| 03-12-2024 | 2220.4448 |
| 02-12-2024 | 2220.0863 |
| 01-12-2024 | 2219.64 |
| 29-11-2024 | 2218.8181 |
| 28-11-2024 | 2218.3701 |
| 27-11-2024 | 2218.0049 |
| 26-11-2024 | 2217.6004 |
| 25-11-2024 | 2217.2132 |
| 24-11-2024 | 2216.7901 |
| 22-11-2024 | 2215.9717 |
| 21-11-2024 | 2215.5798 |
| 20-11-2024 | 2215.21 |
| 19-11-2024 | 2214.8044 |
| 18-11-2024 | 2214.3706 |
| 17-11-2024 | 2213.9905 |
| 16-11-2024 | 2213.5823 |
| 14-11-2024 | 2212.7672 |
| 13-11-2024 | 2212.3442 |
| 12-11-2024 | 2211.9092 |
| 11-11-2024 | 2211.487 |
| 10-11-2024 | 2211.0838 |
| 08-11-2024 | 2210.2675 |
| 07-11-2024 | 2209.8529 |
| 06-11-2024 | 2209.4225 |
| 05-11-2024 | 2209.0245 |
| 04-11-2024 | 2208.503 |
| 03-11-2024 | 2208.0603 |
| 02-11-2024 | 2207.6507 |
| 31-10-2024 | 2206.8322 |
| 30-10-2024 | 2206.3967 |
| 29-10-2024 | 2205.9834 |
| 28-10-2024 | 2205.5708 |
| 27-10-2024 | 2205.1807 |
| 25-10-2024 | 2204.3599 |
| 24-10-2024 | 2203.9439 |
| 23-10-2024 | 2203.5539 |
| 22-10-2024 | 2203.1351 |
| 21-10-2024 | 2202.8029 |
| 20-10-2024 | 2202.4061 |
| 18-10-2024 | 2201.5942 |
| 17-10-2024 | 2201.1933 |
| 16-10-2024 | 2200.8381 |
| 15-10-2024 | 2200.4309 |
| 14-10-2024 | 2200.0686 |
| 13-10-2024 | 2199.693 |
| 11-10-2024 | 2198.8894 |
| 10-10-2024 | 2198.4659 |
| 09-10-2024 | 2198.064 |
| 08-10-2024 | 2197.5827 |
| 07-10-2024 | 2197.1418 |
| 06-10-2024 | 2196.7348 |
| 04-10-2024 | 2195.9231 |
| 03-10-2024 | 2195.4527 |
| 02-10-2024 | 2194.901 |
| 01-10-2024 | 2194.4952 |
| 30-09-2024 | 2193.9842 |
| 29-09-2024 | 2193.2412 |
| 27-09-2024 | 2192.4146 |
| 26-09-2024 | 2192.0121 |
| 25-09-2024 | 2191.5802 |
| 24-09-2024 | 2191.2005 |
| 23-09-2024 | 2190.7589 |
| 22-09-2024 | 2190.3086 |
| 20-09-2024 | 2189.4815 |
| 19-09-2024 | 2189.0196 |
| 18-09-2024 | 2188.5329 |
| 17-09-2024 | 2188.1167 |
| 16-09-2024 | 2187.6845 |
| 15-09-2024 | 2187.2731 |
| 13-09-2024 | 2186.4478 |
| 12-09-2024 | 2186.0375 |
| 11-09-2024 | 2185.6437 |
| 10-09-2024 | 2185.2448 |
| 09-09-2024 | 2184.8875 |
| 08-09-2024 | 2184.4767 |
| 06-09-2024 | 2183.6544 |
| 05-09-2024 | 2183.2774 |
| 04-09-2024 | 2182.8989 |
| 03-09-2024 | 2182.4943 |
| 02-09-2024 | 2182.0954 |
| 01-09-2024 | 2181.649 |
| 30-08-2024 | 2180.8305 |
| 29-08-2024 | 2180.4225 |
| 28-08-2024 | 2180.0434 |
| 27-08-2024 | 2179.6573 |
| 26-08-2024 | 2179.2564 |
| 25-08-2024 | 2178.8525 |
| 23-08-2024 | 2178.0497 |
| 22-08-2024 | 2177.6441 |
| 21-08-2024 | 2177.2212 |
| 20-08-2024 | 2176.8376 |
| 19-08-2024 | 2176.3987 |
| 18-08-2024 | 2176.0063 |
| 16-08-2024 | 2175.201 |
| 15-08-2024 | 2174.7805 |
| 14-08-2024 | 2174.3739 |
| 13-08-2024 | 2173.9606 |
| 12-08-2024 | 2173.5662 |
| 11-08-2024 | 2173.1817 |
| 09-08-2024 | 2172.3777 |
| 08-08-2024 | 2171.9674 |
| 07-08-2024 | 2171.5623 |
| 06-08-2024 | 2171.1322 |
| 05-08-2024 | 2170.7618 |
| 04-08-2024 | 2170.3519 |
| 02-08-2024 | 2169.5244 |
| 01-08-2024 | 2169.1668 |
| 31-07-2024 | 2168.7465 |
| 30-07-2024 | 2168.3535 |
| 29-07-2024 | 2167.9376 |
| 28-07-2024 | 2167.5447 |
| 26-07-2024 | 2166.7332 |
| 25-07-2024 | 2166.3408 |
| 24-07-2024 | 2165.9341 |
| 23-07-2024 | 2165.5268 |
| 22-07-2024 | 2165.15 |
| 21-07-2024 | 2164.7532 |
| 19-07-2024 | 2163.9613 |
| 18-07-2024 | 2163.5539 |
| 17-07-2024 | 2163.1212 |
| 16-07-2024 | 2162.7256 |
| 15-07-2024 | 2162.354 |
| 14-07-2024 | 2161.888 |
| 13-07-2024 | 2161.4789 |
| 12-07-2024 | 2161.0699 |
| 11-07-2024 | 2160.6664 |
| 10-07-2024 | 2160.2093 |
| 09-07-2024 | 2159.7764 |
| 08-07-2024 | 2159.362 |
| 07-07-2024 | 2159.0151 |
| 05-07-2024 | 2158.2165 |
| 04-07-2024 | 2157.8614 |
| 03-07-2024 | 2157.496 |
| 02-07-2024 | 2157.0586 |
| 01-07-2024 | 2156.4853 |
| 30-06-2024 | 2155.88 |
| 29-06-2024 | 2155.4728 |
| 28-06-2024 | 2155.0653 |
| 27-06-2024 | 2154.4966 |
| 26-06-2024 | 2154.1103 |
| 25-06-2024 | 2153.7667 |
| 24-06-2024 | 2153.4586 |
| 23-06-2024 | 2153.0792 |
| 21-06-2024 | 2152.2674 |
| 20-06-2024 | 2151.8363 |
| 19-06-2024 | 2151.426 |
| 18-06-2024 | 2151.0176 |
| 17-06-2024 | 2150.6196 |
| 16-06-2024 | 2150.2151 |
| 14-06-2024 | 2149.4063 |
| 13-06-2024 | 2148.9805 |
| 12-06-2024 | 2148.6182 |
| 11-06-2024 | 2148.2001 |
| 10-06-2024 | 2147.7904 |
| 09-06-2024 | 2147.3749 |
| 07-06-2024 | 2146.5713 |
| 06-06-2024 | 2146.1874 |
| 05-06-2024 | 2145.7185 |
| 04-06-2024 | 2145.2933 |
| 03-06-2024 | 2144.92 |
| 02-06-2024 | 2144.4604 |
| 01-06-2024 | 2144.0582 |
| 31-05-2024 | 2143.656 |
| 30-05-2024 | 2143.2524 |
| 29-05-2024 | 2142.8389 |
| 28-05-2024 | 2142.4276 |
| 27-05-2024 | 2142.047 |
| 26-05-2024 | 2141.6475 |
| 24-05-2024 | 2140.8417 |
| 23-05-2024 | 2140.4054 |
| 22-05-2024 | 2140.0043 |
| 21-05-2024 | 2139.5846 |
| 20-05-2024 | 2138.8935 |
| 18-05-2024 | 2138.0722 |
| 17-05-2024 | 2137.662 |
| 16-05-2024 | 2137.2468 |
| 15-05-2024 | 2136.8148 |
| 14-05-2024 | 2136.3776 |
| 13-05-2024 | 2135.9021 |
| 12-05-2024 | 2135.4628 |
| 10-05-2024 | 2134.634 |
| 09-05-2024 | 2134.2882 |
| 08-05-2024 | 2133.9532 |
| 07-05-2024 | 2133.656 |
| 06-05-2024 | 2133.3202 |
| 05-05-2024 | 2132.9126 |
| 03-05-2024 | 2132.1161 |
| 02-05-2024 | 2131.6749 |
| 01-05-2024 | 2131.2096 |
| 30-04-2024 | 2130.7974 |
| 29-04-2024 | 2130.4506 |
| 28-04-2024 | 2130.0975 |
| 26-04-2024 | 2129.2907 |
| 25-04-2024 | 2128.9755 |
| 24-04-2024 | 2128.696 |
| 23-04-2024 | 2128.3646 |
| 22-04-2024 | 2127.9541 |
| 21-04-2024 | 2127.5746 |
| 19-04-2024 | 2126.7876 |
| 18-04-2024 | 2126.451 |
| 17-04-2024 | 2126.0609 |
| 16-04-2024 | 2125.6608 |
| 15-04-2024 | 2125.2395 |
| 14-04-2024 | 2124.7846 |
| 12-04-2024 | 2123.9925 |
| 11-04-2024 | 2123.5598 |
| 10-04-2024 | 2123.1613 |
| 09-04-2024 | 2122.4632 |
| 08-04-2024 | 2122.0572 |
| 07-04-2024 | 2121.4243 |
| 05-04-2024 | 2120.6296 |
| 04-04-2024 | 2120.158 |
| 03-04-2024 | 2119.6621 |
| 02-04-2024 | 2119.2427 |
| 01-04-2024 | 2118.1031 |
| 31-03-2024 | 2117.6818 |
| 30-03-2024 | 2117.2641 |
| 28-03-2024 | 2116.4296 |
| 27-03-2024 | 2114.8449 |
| 26-03-2024 | 2114.5106 |
| 25-03-2024 | 2114.3227 |
| 24-03-2024 | 2113.896 |
| 22-03-2024 | 2113.0435 |
| 21-03-2024 | 2112.8072 |
| 20-03-2024 | 2112.483 |
| 19-03-2024 | 2112.0877 |
| 18-03-2024 | 2111.6419 |
| 17-03-2024 | 2111.2728 |
| 16-03-2024 | 2110.8549 |
| 15-03-2024 | 2110.4373 |
| 14-03-2024 | 2110.0989 |
| 13-03-2024 | 2109.7922 |
| 12-03-2024 | 2109.3099 |
| 11-03-2024 | 2108.8132 |
| 10-03-2024 | 2108.3604 |
| 07-03-2024 | 2107.1164 |
| 06-03-2024 | 2106.6455 |
| 05-03-2024 | 2106.2537 |
| 04-03-2024 | 2105.8293 |
| 03-03-2024 | 2105.3486 |
| 02-03-2024 | 2104.9405 |
| 01-03-2024 | 2104.5319 |
| 29-02-2024 | 2104.1211 |
| 28-02-2024 | 2103.6506 |
| 27-02-2024 | 2103.2142 |
| 26-02-2024 | 2102.7421 |
| 25-02-2024 | 2102.3494 |
| 23-02-2024 | 2101.5358 |
| 22-02-2024 | 2101.1 |
| 21-02-2024 | 2100.5273 |
| 20-02-2024 | 2100.0467 |
| 19-02-2024 | 2099.6241 |
| 18-02-2024 | 2099.2163 |
| 17-02-2024 | 2098.8095 |
| 16-02-2024 | 2098.4031 |
| 15-02-2024 | 2097.9428 |
| 14-02-2024 | 2097.4609 |
| 13-02-2024 | 2097.0456 |
| 12-02-2024 | 2096.6274 |
| 11-02-2024 | 2096.2646 |
| 09-02-2024 | 2095.4483 |
| 08-02-2024 | 2095.0564 |
| 07-02-2024 | 2094.6804 |
| 06-02-2024 | 2094.2923 |
| 05-02-2024 | 2093.9059 |
| 04-02-2024 | 2093.4834 |
| 03-02-2024 | 2093.0728 |
| 02-02-2024 | 2092.663 |
| 01-02-2024 | 2092.2451 |
| 31-01-2024 | 2091.8265 |
| 30-01-2024 | 2091.4061 |
| 29-01-2024 | 2091.0214 |
| 28-01-2024 | 2090.6224 |
| 25-01-2024 | 2089.4134 |
| 24-01-2024 | 2089.0756 |
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