Historical Mutual Fund NAV of Edelweiss Liquid Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1865.5415 |
| 21-11-2024 | 1865.2113 |
| 20-11-2024 | 1864.8999 |
| 19-11-2024 | 1864.5577 |
| 18-11-2024 | 1864.1917 |
| 17-11-2024 | 1863.8716 |
| 16-11-2024 | 1863.5276 |
| 14-11-2024 | 1862.8405 |
| 13-11-2024 | 1862.4842 |
| 12-11-2024 | 1862.119 |
| 11-11-2024 | 1861.7631 |
| 10-11-2024 | 1861.4237 |
| 08-11-2024 | 1860.7376 |
| 07-11-2024 | 1860.3895 |
| 06-11-2024 | 1860.0266 |
| 05-11-2024 | 1859.6923 |
| 04-11-2024 | 1859.2532 |
| 03-11-2024 | 1858.8808 |
| 02-11-2024 | 1858.5359 |
| 31-10-2024 | 1857.8461 |
| 30-10-2024 | 1857.4796 |
| 29-10-2024 | 1857.1319 |
| 28-10-2024 | 1856.7838 |
| 27-10-2024 | 1856.4549 |
| 25-10-2024 | 1855.7642 |
| 24-10-2024 | 1855.4138 |
| 23-10-2024 | 1855.0854 |
| 22-10-2024 | 1854.7322 |
| 21-10-2024 | 1854.4521 |
| 20-10-2024 | 1854.1168 |
| 18-10-2024 | 1853.433 |
| 17-10-2024 | 1853.0954 |
| 16-10-2024 | 1852.7955 |
| 15-10-2024 | 1852.4525 |
| 14-10-2024 | 1852.1466 |
| 13-10-2024 | 1851.8297 |
| 11-10-2024 | 1851.1532 |
| 10-10-2024 | 1850.7968 |
| 09-10-2024 | 1850.4588 |
| 08-10-2024 | 1850.0528 |
| 07-10-2024 | 1849.6808 |
| 06-10-2024 | 1849.3368 |
| 04-10-2024 | 1848.6521 |
| 03-10-2024 | 1848.2553 |
| 02-10-2024 | 1847.79 |
| 01-10-2024 | 1847.4483 |
| 30-09-2024 | 1847.0175 |
| 29-09-2024 | 1846.392 |
| 27-09-2024 | 1845.6958 |
| 26-09-2024 | 1845.3564 |
| 25-09-2024 | 1844.9927 |
| 24-09-2024 | 1844.6725 |
| 23-09-2024 | 1844.3005 |
| 22-09-2024 | 1843.9221 |
| 20-09-2024 | 1843.2259 |
| 19-09-2024 | 1842.8369 |
| 18-09-2024 | 1842.4272 |
| 17-09-2024 | 1842.0768 |
| 16-09-2024 | 1841.7131 |
| 15-09-2024 | 1841.3668 |
| 13-09-2024 | 1840.671 |
| 12-09-2024 | 1840.3252 |
| 11-09-2024 | 1839.9936 |
| 10-09-2024 | 1839.6578 |
| 09-09-2024 | 1839.3566 |
| 08-09-2024 | 1839.0103 |
| 06-09-2024 | 1838.3186 |
| 05-09-2024 | 1838.0017 |
| 04-09-2024 | 1837.6835 |
| 03-09-2024 | 1837.3422 |
| 02-09-2024 | 1837.0056 |
| 01-09-2024 | 1836.629 |
| 30-08-2024 | 1835.9392 |
| 29-08-2024 | 1835.5957 |
| 28-08-2024 | 1835.276 |
| 27-08-2024 | 1834.9504 |
| 26-08-2024 | 1834.6133 |
| 25-08-2024 | 1834.2734 |
| 23-08-2024 | 1833.597 |
| 22-08-2024 | 1833.2553 |
| 21-08-2024 | 1832.8993 |
| 20-08-2024 | 1832.5765 |
| 19-08-2024 | 1832.2068 |
| 18-08-2024 | 1831.8761 |
| 16-08-2024 | 1831.1973 |
| 15-08-2024 | 1830.8432 |
| 14-08-2024 | 1830.5006 |
| 13-08-2024 | 1830.152 |
| 12-08-2024 | 1829.82 |
| 11-08-2024 | 1829.4966 |
| 09-08-2024 | 1828.8179 |
| 08-08-2024 | 1828.472 |
| 07-08-2024 | 1828.1308 |
| 06-08-2024 | 1827.7684 |
| 05-08-2024 | 1827.4571 |
| 04-08-2024 | 1827.1112 |
| 02-08-2024 | 1826.4145 |
| 01-08-2024 | 1826.1137 |
| 31-07-2024 | 1825.7601 |
| 30-07-2024 | 1825.4299 |
| 29-07-2024 | 1825.0799 |
| 28-07-2024 | 1824.7492 |
| 26-07-2024 | 1824.064 |
| 25-07-2024 | 1823.7324 |
| 24-07-2024 | 1823.3898 |
| 23-07-2024 | 1823.0463 |
| 22-07-2024 | 1822.7289 |
| 21-07-2024 | 1822.3946 |
| 19-07-2024 | 1821.7268 |
| 18-07-2024 | 1821.3833 |
| 17-07-2024 | 1821.0186 |
| 16-07-2024 | 1820.6848 |
| 15-07-2024 | 1820.3706 |
| 14-07-2024 | 1819.978 |
| 13-07-2024 | 1819.6326 |
| 12-07-2024 | 1819.2872 |
| 11-07-2024 | 1818.9464 |
| 10-07-2024 | 1818.5611 |
| 09-07-2024 | 1818.1956 |
| 08-07-2024 | 1817.8456 |
| 07-07-2024 | 1817.5535 |
| 05-07-2024 | 1816.8802 |
| 04-07-2024 | 1816.5803 |
| 03-07-2024 | 1816.2722 |
| 02-07-2024 | 1815.9029 |
| 01-07-2024 | 1815.4198 |
| 30-06-2024 | 1814.9095 |
| 29-06-2024 | 1814.566 |
| 28-06-2024 | 1814.222 |
| 27-06-2024 | 1813.7425 |
| 26-06-2024 | 1813.4174 |
| 25-06-2024 | 1813.128 |
| 24-06-2024 | 1812.869 |
| 23-06-2024 | 1812.5498 |
| 21-06-2024 | 1811.8655 |
| 20-06-2024 | 1811.5018 |
| 19-06-2024 | 1811.1564 |
| 18-06-2024 | 1810.8124 |
| 17-06-2024 | 1810.4767 |
| 16-06-2024 | 1810.1355 |
| 14-06-2024 | 1809.4539 |
| 13-06-2024 | 1809.0948 |
| 12-06-2024 | 1808.7889 |
| 11-06-2024 | 1808.4367 |
| 10-06-2024 | 1808.0913 |
| 09-06-2024 | 1807.7418 |
| 07-06-2024 | 1807.0644 |
| 06-06-2024 | 1806.7401 |
| 05-06-2024 | 1806.3443 |
| 04-06-2024 | 1805.9856 |
| 03-06-2024 | 1805.671 |
| 02-06-2024 | 1805.2829 |
| 01-06-2024 | 1804.9435 |
| 31-05-2024 | 1804.6046 |
| 30-05-2024 | 1804.2643 |
| 29-05-2024 | 1803.9152 |
| 28-05-2024 | 1803.5685 |
| 27-05-2024 | 1803.2484 |
| 26-05-2024 | 1802.9117 |
| 24-05-2024 | 1802.232 |
| 23-05-2024 | 1801.8641 |
| 22-05-2024 | 1801.5261 |
| 21-05-2024 | 1801.172 |
| 20-05-2024 | 1800.5897 |
| 18-05-2024 | 1799.8985 |
| 17-05-2024 | 1799.5531 |
| 16-05-2024 | 1799.2041 |
| 15-05-2024 | 1798.8399 |
| 14-05-2024 | 1798.4711 |
| 13-05-2024 | 1798.0711 |
| 12-05-2024 | 1797.7009 |
| 10-05-2024 | 1797.0019 |
| 09-05-2024 | 1796.7103 |
| 08-05-2024 | 1796.4278 |
| 07-05-2024 | 1796.1766 |
| 06-05-2024 | 1795.8937 |
| 05-05-2024 | 1795.5511 |
| 03-05-2024 | 1794.8792 |
| 02-05-2024 | 1794.5072 |
| 01-05-2024 | 1794.1145 |
| 30-04-2024 | 1793.7669 |
| 29-04-2024 | 1793.4743 |
| 28-04-2024 | 1793.1767 |
| 26-04-2024 | 1792.4961 |
| 25-04-2024 | 1792.2297 |
| 24-04-2024 | 1791.9941 |
| 23-04-2024 | 1791.7144 |
| 22-04-2024 | 1791.3686 |
| 21-04-2024 | 1791.049 |
| 19-04-2024 | 1790.3858 |
| 18-04-2024 | 1790.102 |
| 17-04-2024 | 1789.7722 |
| 16-04-2024 | 1789.4351 |
| 15-04-2024 | 1789.0801 |
| 14-04-2024 | 1788.6966 |
| 12-04-2024 | 1788.0288 |
| 11-04-2024 | 1787.6646 |
| 10-04-2024 | 1787.3298 |
| 09-04-2024 | 1786.742 |
| 08-04-2024 | 1786.3998 |
| 07-04-2024 | 1785.8666 |
| 05-04-2024 | 1785.1961 |
| 04-04-2024 | 1784.7988 |
| 03-04-2024 | 1784.3818 |
| 02-04-2024 | 1784.0291 |
| 01-04-2024 | 1783.0697 |
| 31-03-2024 | 1782.7142 |
| 30-03-2024 | 1782.3615 |
| 28-03-2024 | 1781.6579 |
| 27-03-2024 | 1780.3233 |
| 26-03-2024 | 1780.0413 |
| 25-03-2024 | 1779.8829 |
| 24-03-2024 | 1779.5228 |
| 22-03-2024 | 1778.8045 |
| 21-03-2024 | 1778.6048 |
| 20-03-2024 | 1778.3315 |
| 19-03-2024 | 1777.9981 |
| 18-03-2024 | 1777.6219 |
| 17-03-2024 | 1777.311 |
| 16-03-2024 | 1776.9583 |
| 15-03-2024 | 1776.6065 |
| 14-03-2024 | 1776.3204 |
| 13-03-2024 | 1776.0618 |
| 12-03-2024 | 1775.6563 |
| 11-03-2024 | 1775.2384 |
| 10-03-2024 | 1774.8576 |
| 07-03-2024 | 1773.8082 |
| 06-03-2024 | 1773.4123 |
| 05-03-2024 | 1773.0812 |
| 04-03-2024 | 1772.7234 |
| 03-03-2024 | 1772.3184 |
| 02-03-2024 | 1771.9735 |
| 01-03-2024 | 1771.6285 |
| 29-02-2024 | 1771.2823 |
| 28-02-2024 | 1770.8864 |
| 27-02-2024 | 1770.518 |
| 26-02-2024 | 1770.1203 |
| 25-02-2024 | 1769.7901 |
| 23-02-2024 | 1769.1031 |
| 22-02-2024 | 1768.7347 |
| 21-02-2024 | 1768.2534 |
| 20-02-2024 | 1767.8488 |
| 19-02-2024 | 1767.4924 |
| 18-02-2024 | 1767.1484 |
| 17-02-2024 | 1766.8054 |
| 16-02-2024 | 1766.4623 |
| 15-02-2024 | 1766.0738 |
| 14-02-2024 | 1765.6673 |
| 13-02-2024 | 1765.3169 |
| 12-02-2024 | 1764.9651 |
| 11-02-2024 | 1764.6592 |
| 09-02-2024 | 1763.9703 |
| 08-02-2024 | 1763.6397 |
| 07-02-2024 | 1763.3232 |
| 06-02-2024 | 1762.9958 |
| 05-02-2024 | 1762.6706 |
| 04-02-2024 | 1762.3151 |
| 03-02-2024 | 1761.9684 |
| 02-02-2024 | 1761.6217 |
| 01-02-2024 | 1761.2689 |
| 31-01-2024 | 1760.9158 |
| 30-01-2024 | 1760.5621 |
| 29-01-2024 | 1760.2379 |
| 28-01-2024 | 1759.9022 |
| 25-01-2024 | 1758.884 |
| 24-01-2024 | 1758.5992 |
| 23-01-2024 | 1758.3448 |
| 22-01-2024 | 1758.106 |
| 21-01-2024 | 1757.7744 |
| 20-01-2024 | 1757.4437 |
| 19-01-2024 | 1757.1131 |
| 18-01-2024 | 1756.809 |
| 17-01-2024 | 1756.4908 |
| 16-01-2024 | 1756.201 |
| 15-01-2024 | 1755.9107 |
| 14-01-2024 | 1755.6039 |
| 13-01-2024 | 1755.2742 |
| 12-01-2024 | 1754.9444 |
| 11-01-2024 | 1754.5853 |
| 10-01-2024 | 1754.2606 |
| 09-01-2024 | 1753.9037 |
| 08-01-2024 | 1753.4959 |
| 07-01-2024 | 1753.1322 |
| 05-01-2024 | 1752.4552 |
| 04-01-2024 | 1752.1186 |
| 03-01-2024 | 1751.7342 |
| 02-01-2024 | 1751.3893 |
| 01-01-2024 | 1750.9718 |
| 31-12-2023 | 1750.5415 |
| 29-12-2023 | 1749.87 |
| 28-12-2023 | 1749.2776 |
| 27-12-2023 | 1748.8344 |
| 26-12-2023 | 1748.5464 |
| 25-12-2023 | 1748.2272 |
| 24-12-2023 | 1747.8883 |
| 23-12-2023 | 1747.5498 |
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