Historical Mutual Fund NAV of Edelweiss Liquid Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1164.0394 |
| 15-08-2024 | 1163.8144 |
| 14-08-2024 | 1163.5969 |
| 13-08-2024 | 1163.3758 |
| 12-08-2024 | 1163.1647 |
| 11-08-2024 | 1162.959 |
| 09-08-2024 | 1162.5286 |
| 08-08-2024 | 1162.309 |
| 07-08-2024 | 1162.0922 |
| 06-08-2024 | 1161.862 |
| 05-08-2024 | 1161.6638 |
| 04-08-2024 | 1161.4442 |
| 02-08-2024 | 1161.0018 |
| 01-08-2024 | 1160.8108 |
| 31-07-2024 | 1160.586 |
| 30-07-2024 | 1160.3758 |
| 29-07-2024 | 1160.1533 |
| 28-07-2024 | 1159.9432 |
| 26-07-2024 | 1159.5085 |
| 25-07-2024 | 1159.2985 |
| 24-07-2024 | 1159.081 |
| 23-07-2024 | 1158.8629 |
| 22-07-2024 | 1158.6615 |
| 21-07-2024 | 1158.4493 |
| 19-07-2024 | 1158.0253 |
| 18-07-2024 | 1157.8073 |
| 17-07-2024 | 1157.5756 |
| 16-07-2024 | 1157.3639 |
| 15-07-2024 | 1157.1649 |
| 14-07-2024 | 1156.9155 |
| 13-07-2024 | 1156.6965 |
| 12-07-2024 | 1156.4776 |
| 11-07-2024 | 1156.2617 |
| 10-07-2024 | 1156.017 |
| 09-07-2024 | 1155.7851 |
| 08-07-2024 | 1155.5631 |
| 07-07-2024 | 1155.3774 |
| 05-07-2024 | 1154.95 |
| 04-07-2024 | 1154.7599 |
| 03-07-2024 | 1154.5643 |
| 02-07-2024 | 1154.3302 |
| 01-07-2024 | 1154.0234 |
| 30-06-2024 | 1153.6994 |
| 29-06-2024 | 1153.4815 |
| 28-06-2024 | 1153.2633 |
| 27-06-2024 | 1152.9591 |
| 26-06-2024 | 1152.7526 |
| 25-06-2024 | 1152.5688 |
| 24-06-2024 | 1152.404 |
| 23-06-2024 | 1152.2012 |
| 21-06-2024 | 1151.7665 |
| 20-06-2024 | 1151.5354 |
| 19-06-2024 | 1151.3157 |
| 18-06-2024 | 1151.0973 |
| 17-06-2024 | 1150.8845 |
| 16-06-2024 | 1150.6681 |
| 14-06-2024 | 1150.2355 |
| 13-06-2024 | 1150.0078 |
| 12-06-2024 | 1149.8142 |
| 11-06-2024 | 1149.5905 |
| 10-06-2024 | 1149.3714 |
| 09-06-2024 | 1149.1493 |
| 07-06-2024 | 1148.7193 |
| 06-06-2024 | 1148.5138 |
| 05-06-2024 | 1148.2628 |
| 04-06-2024 | 1148.0352 |
| 03-06-2024 | 1147.8355 |
| 02-06-2024 | 1147.5896 |
| 01-06-2024 | 1147.3744 |
| 31-05-2024 | 1147.1592 |
| 30-05-2024 | 1146.9433 |
| 29-05-2024 | 1146.7221 |
| 28-05-2024 | 1146.5018 |
| 27-05-2024 | 1146.2984 |
| 26-05-2024 | 1146.0847 |
| 24-05-2024 | 1145.6537 |
| 23-05-2024 | 1145.4203 |
| 22-05-2024 | 1145.2059 |
| 21-05-2024 | 1144.9815 |
| 20-05-2024 | 1144.6117 |
| 18-05-2024 | 1144.1722 |
| 17-05-2024 | 1143.9528 |
| 16-05-2024 | 1143.7307 |
| 15-05-2024 | 1143.4996 |
| 14-05-2024 | 1143.2657 |
| 13-05-2024 | 1143.0113 |
| 12-05-2024 | 1142.7763 |
| 10-05-2024 | 1142.3329 |
| 09-05-2024 | 1142.1479 |
| 08-05-2024 | 1141.9687 |
| 07-05-2024 | 1141.8098 |
| 06-05-2024 | 1141.6302 |
| 05-05-2024 | 1141.4121 |
| 03-05-2024 | 1140.9859 |
| 02-05-2024 | 1140.7498 |
| 01-05-2024 | 1140.5009 |
| 30-04-2024 | 1140.2802 |
| 29-04-2024 | 1140.0945 |
| 28-04-2024 | 1139.9058 |
| 26-04-2024 | 1139.474 |
| 25-04-2024 | 1139.3053 |
| 24-04-2024 | 1139.1559 |
| 23-04-2024 | 1138.9787 |
| 22-04-2024 | 1138.7592 |
| 21-04-2024 | 1138.556 |
| 19-04-2024 | 1138.1349 |
| 18-04-2024 | 1137.9546 |
| 17-04-2024 | 1137.7458 |
| 16-04-2024 | 1137.5317 |
| 15-04-2024 | 1137.3063 |
| 14-04-2024 | 1137.0629 |
| 12-04-2024 | 1136.6392 |
| 11-04-2024 | 1136.4077 |
| 10-04-2024 | 1136.1946 |
| 09-04-2024 | 1135.8211 |
| 08-04-2024 | 1135.6039 |
| 07-04-2024 | 1135.2653 |
| 05-04-2024 | 1134.8401 |
| 04-04-2024 | 1134.5879 |
| 03-04-2024 | 1134.3227 |
| 02-04-2024 | 1134.0983 |
| 01-04-2024 | 1133.4885 |
| 31-03-2024 | 1133.2629 |
| 30-03-2024 | 1133.0393 |
| 28-03-2024 | 1132.5927 |
| 27-03-2024 | 1131.7446 |
| 26-03-2024 | 1131.5658 |
| 25-03-2024 | 1131.4652 |
| 24-03-2024 | 1131.2369 |
| 22-03-2024 | 1130.7809 |
| 21-03-2024 | 1130.6544 |
| 20-03-2024 | 1130.4811 |
| 19-03-2024 | 1130.2695 |
| 18-03-2024 | 1130.0308 |
| 17-03-2024 | 1129.8334 |
| 16-03-2024 | 1129.6096 |
| 15-03-2024 | 1129.3859 |
| 14-03-2024 | 1129.2045 |
| 13-03-2024 | 1129.0405 |
| 12-03-2024 | 1128.7827 |
| 11-03-2024 | 1128.5171 |
| 10-03-2024 | 1128.275 |
| 07-03-2024 | 1127.6093 |
| 06-03-2024 | 1127.3574 |
| 05-03-2024 | 1127.1476 |
| 04-03-2024 | 1126.9206 |
| 03-03-2024 | 1126.6631 |
| 02-03-2024 | 1126.4447 |
| 01-03-2024 | 1126.226 |
| 29-02-2024 | 1126.0062 |
| 28-02-2024 | 1125.7547 |
| 27-02-2024 | 1125.5211 |
| 26-02-2024 | 1125.2684 |
| 25-02-2024 | 1125.0581 |
| 23-02-2024 | 1124.6225 |
| 22-02-2024 | 1124.3891 |
| 21-02-2024 | 1124.0828 |
| 20-02-2024 | 1123.8255 |
| 19-02-2024 | 1123.5997 |
| 18-02-2024 | 1123.3814 |
| 17-02-2024 | 1123.1637 |
| 16-02-2024 | 1122.9462 |
| 15-02-2024 | 1122.6998 |
| 14-02-2024 | 1122.4417 |
| 13-02-2024 | 1122.2195 |
| 12-02-2024 | 1121.9958 |
| 11-02-2024 | 1121.8016 |
| 09-02-2024 | 1121.3646 |
| 08-02-2024 | 1121.155 |
| 07-02-2024 | 1120.9539 |
| 06-02-2024 | 1120.7462 |
| 05-02-2024 | 1120.5394 |
| 04-02-2024 | 1120.3135 |
| 03-02-2024 | 1120.094 |
| 02-02-2024 | 1119.8746 |
| 01-02-2024 | 1119.6512 |
| 31-01-2024 | 1119.427 |
| 30-01-2024 | 1119.2019 |
| 29-01-2024 | 1118.996 |
| 28-01-2024 | 1118.7825 |
| 25-01-2024 | 1118.1355 |
| 24-01-2024 | 1117.9548 |
| 23-01-2024 | 1117.7935 |
| 22-01-2024 | 1117.642 |
| 21-01-2024 | 1117.4316 |
| 20-01-2024 | 1117.2216 |
| 19-01-2024 | 1117.0115 |
| 18-01-2024 | 1116.8186 |
| 17-01-2024 | 1116.6159 |
| 16-01-2024 | 1116.4323 |
| 15-01-2024 | 1116.2477 |
| 14-01-2024 | 1116.0531 |
| 13-01-2024 | 1115.8438 |
| 12-01-2024 | 1115.6345 |
| 11-01-2024 | 1115.4066 |
| 10-01-2024 | 1115.2001 |
| 09-01-2024 | 1114.9737 |
| 08-01-2024 | 1114.7142 |
| 07-01-2024 | 1114.4829 |
| 05-01-2024 | 1114.0532 |
| 04-01-2024 | 1113.8391 |
| 03-01-2024 | 1113.5945 |
| 02-01-2024 | 1113.3749 |
| 01-01-2024 | 1113.1098 |
| 31-12-2023 | 1112.8359 |
| 29-12-2023 | 1112.4092 |
| 28-12-2023 | 1112.0328 |
| 27-12-2023 | 1111.7506 |
| 26-12-2023 | 1111.5678 |
| 25-12-2023 | 1111.3647 |
| 24-12-2023 | 1111.1494 |
| 23-12-2023 | 1110.9342 |
| 22-12-2023 | 1110.7191 |
| 21-12-2023 | 1110.5126 |
| 20-12-2023 | 1110.2878 |
| 19-12-2023 | 1110.0674 |
| 18-12-2023 | 1109.8119 |
| 17-12-2023 | 1109.6253 |
| 15-12-2023 | 1109.1919 |
| 14-12-2023 | 1109.0164 |
| 13-12-2023 | 1108.829 |
| 12-12-2023 | 1108.6111 |
| 11-12-2023 | 1108.4613 |
| 10-12-2023 | 1108.2935 |
| 08-12-2023 | 1107.872 |
| 07-12-2023 | 1107.6773 |
| 06-12-2023 | 1107.4527 |
| 05-12-2023 | 1107.2227 |
| 04-12-2023 | 1106.9977 |
| 03-12-2023 | 1106.8138 |
| 02-12-2023 | 1106.6025 |
| 01-12-2023 | 1106.3912 |
| 30-11-2023 | 1106.2023 |
| 29-11-2023 | 1106.007 |
| 28-11-2023 | 1105.8122 |
| 27-11-2023 | 1105.6058 |
| 26-11-2023 | 1105.3965 |
| 24-11-2023 | 1104.9779 |
| 23-11-2023 | 1104.7822 |
| 22-11-2023 | 1104.581 |
| 21-11-2023 | 1104.3747 |
| 20-11-2023 | 1104.1715 |
| 19-11-2023 | 1103.9719 |
| 17-11-2023 | 1103.5512 |
| 16-11-2023 | 1103.3642 |
| 15-11-2023 | 1103.1673 |
| 14-11-2023 | 1102.9513 |
| 13-11-2023 | 1102.7457 |
| 12-11-2023 | 1102.5236 |
| 10-11-2023 | 1102.1066 |
| 09-11-2023 | 1101.9232 |
| 08-11-2023 | 1101.7383 |
| 07-11-2023 | 1101.5367 |
| 06-11-2023 | 1101.3362 |
| 05-11-2023 | 1101.1193 |
| 03-11-2023 | 1100.7041 |
| 02-11-2023 | 1100.5077 |
| 01-11-2023 | 1100.2768 |
| 31-10-2023 | 1100.0644 |
| 30-10-2023 | 1099.8664 |
| 29-10-2023 | 1099.6615 |
| 27-10-2023 | 1099.2584 |
| 26-10-2023 | 1099.0574 |
| 25-10-2023 | 1098.87 |
| 24-10-2023 | 1098.6763 |
| 23-10-2023 | 1098.4749 |
| 22-10-2023 | 1098.2898 |
| 21-10-2023 | 1098.0862 |
| 20-10-2023 | 1097.8826 |
| 19-10-2023 | 1097.7398 |
| 18-10-2023 | 1097.5853 |
| 17-10-2023 | 1097.3718 |
| 16-10-2023 | 1097.1727 |
| 15-10-2023 | 1096.9768 |
| 13-10-2023 | 1096.5811 |
| 12-10-2023 | 1096.3844 |
| 11-10-2023 | 1096.1853 |
| 10-10-2023 | 1095.9878 |
| 09-10-2023 | 1095.8047 |
| 08-10-2023 | 1095.6114 |
| 06-10-2023 | 1095.2195 |
| 05-10-2023 | 1095.0551 |
| 04-10-2023 | 1094.8686 |
| 03-10-2023 | 1094.6653 |
| 02-10-2023 | 1094.4428 |
| 01-10-2023 | 1094.2446 |
| 29-09-2023 | 1093.848 |
| 28-09-2023 | 1093.5819 |
| 27-09-2023 | 1093.3972 |
| 26-09-2023 | 1093.159 |
| 25-09-2023 | 1093.0137 |
| 24-09-2023 | 1092.8207 |
| 23-09-2023 | 1092.6225 |
| 22-09-2023 | 1092.4244 |
| 21-09-2023 | 1092.2309 |
| 20-09-2023 | 1092.0135 |
| 19-09-2023 | 1091.8201 |
| 18-09-2023 | 1091.6154 |
| 17-09-2023 | 1091.434 |
| 16-09-2023 | 1091.2367 |
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