Historical Mutual Fund NAV of Edelweiss Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 3220.9592 |
| 23-12-2024 | 3220.6935 |
| 22-12-2024 | 3220.3272 |
| 20-12-2024 | 3219.0986 |
| 19-12-2024 | 3218.5351 |
| 18-12-2024 | 3218.0318 |
| 17-12-2024 | 3217.481 |
| 16-12-2024 | 3216.9018 |
| 15-12-2024 | 3216.1182 |
| 13-12-2024 | 3214.9173 |
| 12-12-2024 | 3214.5183 |
| 11-12-2024 | 3213.9969 |
| 10-12-2024 | 3213.4133 |
| 09-12-2024 | 3212.8757 |
| 08-12-2024 | 3212.2912 |
| 06-12-2024 | 3211.1086 |
| 05-12-2024 | 3210.4 |
| 04-12-2024 | 3209.7642 |
| 03-12-2024 | 3209.1348 |
| 02-12-2024 | 3208.6166 |
| 01-12-2024 | 3207.9716 |
| 29-11-2024 | 3206.7836 |
| 28-11-2024 | 3206.1362 |
| 27-11-2024 | 3205.6084 |
| 26-11-2024 | 3205.0236 |
| 25-11-2024 | 3204.4641 |
| 24-11-2024 | 3203.8526 |
| 22-11-2024 | 3202.6698 |
| 21-11-2024 | 3202.1036 |
| 20-11-2024 | 3201.5691 |
| 19-11-2024 | 3200.9828 |
| 18-11-2024 | 3200.356 |
| 17-11-2024 | 3199.8065 |
| 16-11-2024 | 3199.2165 |
| 14-11-2024 | 3198.0384 |
| 13-11-2024 | 3197.4271 |
| 12-11-2024 | 3196.7985 |
| 11-11-2024 | 3196.1882 |
| 10-11-2024 | 3195.6055 |
| 08-11-2024 | 3194.4258 |
| 07-11-2024 | 3193.8265 |
| 06-11-2024 | 3193.2043 |
| 05-11-2024 | 3192.6292 |
| 04-11-2024 | 3191.8755 |
| 03-11-2024 | 3191.2356 |
| 02-11-2024 | 3190.6436 |
| 31-10-2024 | 3189.4607 |
| 30-10-2024 | 3188.8314 |
| 29-10-2024 | 3188.2341 |
| 28-10-2024 | 3187.6377 |
| 27-10-2024 | 3187.0739 |
| 25-10-2024 | 3185.8879 |
| 24-10-2024 | 3185.2867 |
| 23-10-2024 | 3184.723 |
| 22-10-2024 | 3184.1179 |
| 21-10-2024 | 3183.6377 |
| 20-10-2024 | 3183.0642 |
| 18-10-2024 | 3181.891 |
| 17-10-2024 | 3181.3116 |
| 16-10-2024 | 3180.7984 |
| 15-10-2024 | 3180.2099 |
| 14-10-2024 | 3179.6862 |
| 13-10-2024 | 3179.1433 |
| 11-10-2024 | 3177.9821 |
| 10-10-2024 | 3177.3701 |
| 09-10-2024 | 3176.789 |
| 08-10-2024 | 3176.0933 |
| 07-10-2024 | 3175.456 |
| 06-10-2024 | 3174.8677 |
| 04-10-2024 | 3173.6946 |
| 03-10-2024 | 3173.0148 |
| 02-10-2024 | 3172.2175 |
| 01-10-2024 | 3171.6312 |
| 30-09-2024 | 3170.8924 |
| 29-09-2024 | 3169.8187 |
| 27-09-2024 | 3168.624 |
| 26-09-2024 | 3168.0423 |
| 25-09-2024 | 3167.418 |
| 24-09-2024 | 3166.8691 |
| 23-09-2024 | 3166.2309 |
| 22-09-2024 | 3165.5802 |
| 20-09-2024 | 3164.3846 |
| 19-09-2024 | 3163.7169 |
| 18-09-2024 | 3163.0136 |
| 17-09-2024 | 3162.4122 |
| 16-09-2024 | 3161.7877 |
| 15-09-2024 | 3161.1934 |
| 13-09-2024 | 3160.0008 |
| 12-09-2024 | 3159.4079 |
| 11-09-2024 | 3158.8389 |
| 10-09-2024 | 3158.2624 |
| 09-09-2024 | 3157.7462 |
| 08-09-2024 | 3157.1526 |
| 06-09-2024 | 3155.9643 |
| 05-09-2024 | 3155.4196 |
| 04-09-2024 | 3154.8728 |
| 03-09-2024 | 3154.2882 |
| 02-09-2024 | 3153.7118 |
| 01-09-2024 | 3153.0666 |
| 30-08-2024 | 3151.8839 |
| 29-08-2024 | 3151.2943 |
| 28-08-2024 | 3150.7464 |
| 27-08-2024 | 3150.1885 |
| 26-08-2024 | 3149.6091 |
| 25-08-2024 | 3149.0256 |
| 23-08-2024 | 3147.8657 |
| 22-08-2024 | 3147.2796 |
| 21-08-2024 | 3146.6684 |
| 20-08-2024 | 3146.1139 |
| 19-08-2024 | 3145.4794 |
| 18-08-2024 | 3144.9125 |
| 16-08-2024 | 3143.7488 |
| 15-08-2024 | 3143.1413 |
| 14-08-2024 | 3142.5538 |
| 13-08-2024 | 3141.9565 |
| 12-08-2024 | 3141.3864 |
| 11-08-2024 | 3140.8309 |
| 09-08-2024 | 3139.6685 |
| 08-08-2024 | 3139.0754 |
| 07-08-2024 | 3138.4899 |
| 06-08-2024 | 3137.8682 |
| 05-08-2024 | 3137.333 |
| 04-08-2024 | 3136.74 |
| 02-08-2024 | 3135.545 |
| 01-08-2024 | 3135.0292 |
| 31-07-2024 | 3134.4222 |
| 30-07-2024 | 3133.8545 |
| 29-07-2024 | 3133.2536 |
| 28-07-2024 | 3132.6861 |
| 26-07-2024 | 3131.5122 |
| 25-07-2024 | 3130.9449 |
| 24-07-2024 | 3130.3577 |
| 23-07-2024 | 3129.7686 |
| 22-07-2024 | 3129.2245 |
| 21-07-2024 | 3128.6515 |
| 19-07-2024 | 3127.5065 |
| 18-07-2024 | 3126.9176 |
| 17-07-2024 | 3126.292 |
| 16-07-2024 | 3125.72 |
| 15-07-2024 | 3125.1827 |
| 14-07-2024 | 3124.509 |
| 13-07-2024 | 3123.9175 |
| 12-07-2024 | 3123.3264 |
| 11-07-2024 | 3122.7434 |
| 10-07-2024 | 3122.0826 |
| 09-07-2024 | 3121.4563 |
| 08-07-2024 | 3120.8568 |
| 07-07-2024 | 3120.3552 |
| 05-07-2024 | 3119.2008 |
| 04-07-2024 | 3118.6873 |
| 03-07-2024 | 3118.1591 |
| 02-07-2024 | 3117.5269 |
| 01-07-2024 | 3116.6983 |
| 30-06-2024 | 3115.8234 |
| 29-06-2024 | 3115.2348 |
| 28-06-2024 | 3114.6456 |
| 27-06-2024 | 3113.824 |
| 26-06-2024 | 3113.2662 |
| 25-06-2024 | 3112.77 |
| 24-06-2024 | 3112.3249 |
| 23-06-2024 | 3111.777 |
| 21-06-2024 | 3110.603 |
| 20-06-2024 | 3109.979 |
| 19-06-2024 | 3109.3856 |
| 18-06-2024 | 3108.7957 |
| 17-06-2024 | 3108.2211 |
| 16-06-2024 | 3107.6366 |
| 14-06-2024 | 3106.4681 |
| 13-06-2024 | 3105.8533 |
| 12-06-2024 | 3105.3303 |
| 11-06-2024 | 3104.7262 |
| 10-06-2024 | 3104.1346 |
| 09-06-2024 | 3103.5345 |
| 07-06-2024 | 3102.3733 |
| 06-06-2024 | 3101.8184 |
| 05-06-2024 | 3101.1406 |
| 04-06-2024 | 3100.5258 |
| 03-06-2024 | 3099.9866 |
| 02-06-2024 | 3099.3224 |
| 01-06-2024 | 3098.7412 |
| 31-05-2024 | 3098.16 |
| 30-05-2024 | 3097.577 |
| 29-05-2024 | 3096.9794 |
| 28-05-2024 | 3096.3846 |
| 27-05-2024 | 3095.8351 |
| 26-05-2024 | 3095.2582 |
| 24-05-2024 | 3094.0941 |
| 23-05-2024 | 3093.4638 |
| 22-05-2024 | 3092.8846 |
| 21-05-2024 | 3092.2786 |
| 20-05-2024 | 3091.2799 |
| 18-05-2024 | 3090.093 |
| 17-05-2024 | 3089.5003 |
| 16-05-2024 | 3088.9004 |
| 15-05-2024 | 3088.2764 |
| 14-05-2024 | 3087.6446 |
| 13-05-2024 | 3086.9576 |
| 12-05-2024 | 3086.3231 |
| 10-05-2024 | 3085.1255 |
| 09-05-2024 | 3084.626 |
| 08-05-2024 | 3084.1418 |
| 07-05-2024 | 3083.7129 |
| 06-05-2024 | 3083.2277 |
| 05-05-2024 | 3082.6388 |
| 03-05-2024 | 3081.4878 |
| 02-05-2024 | 3080.8501 |
| 01-05-2024 | 3080.1778 |
| 30-04-2024 | 3079.5818 |
| 29-04-2024 | 3079.0803 |
| 28-04-2024 | 3078.5705 |
| 26-04-2024 | 3077.4046 |
| 25-04-2024 | 3076.949 |
| 24-04-2024 | 3076.5455 |
| 23-04-2024 | 3076.0668 |
| 22-04-2024 | 3075.4739 |
| 21-04-2024 | 3074.9253 |
| 19-04-2024 | 3073.7878 |
| 18-04-2024 | 3073.3011 |
| 17-04-2024 | 3072.7372 |
| 16-04-2024 | 3072.1588 |
| 15-04-2024 | 3071.55 |
| 14-04-2024 | 3070.8928 |
| 12-04-2024 | 3069.7484 |
| 11-04-2024 | 3069.1234 |
| 10-04-2024 | 3068.5477 |
| 09-04-2024 | 3067.539 |
| 08-04-2024 | 3066.9523 |
| 07-04-2024 | 3066.0379 |
| 05-04-2024 | 3064.8897 |
| 04-04-2024 | 3064.2086 |
| 03-04-2024 | 3063.4922 |
| 02-04-2024 | 3062.8863 |
| 01-04-2024 | 3061.2392 |
| 31-03-2024 | 3060.6302 |
| 30-03-2024 | 3060.0263 |
| 28-03-2024 | 3058.8199 |
| 27-03-2024 | 3056.5296 |
| 26-03-2024 | 3056.0467 |
| 25-03-2024 | 3055.7749 |
| 24-03-2024 | 3055.1584 |
| 22-03-2024 | 3053.9267 |
| 21-03-2024 | 3053.5851 |
| 20-03-2024 | 3053.1171 |
| 19-03-2024 | 3052.5456 |
| 18-03-2024 | 3051.9011 |
| 17-03-2024 | 3051.3679 |
| 16-03-2024 | 3050.7634 |
| 15-03-2024 | 3050.1595 |
| 14-03-2024 | 3049.6695 |
| 13-03-2024 | 3049.2267 |
| 12-03-2024 | 3048.5304 |
| 11-03-2024 | 3047.813 |
| 10-03-2024 | 3047.1591 |
| 07-03-2024 | 3045.3614 |
| 06-03-2024 | 3044.6812 |
| 05-03-2024 | 3044.1146 |
| 04-03-2024 | 3043.5014 |
| 03-03-2024 | 3042.806 |
| 02-03-2024 | 3042.216 |
| 01-03-2024 | 3041.6256 |
| 29-02-2024 | 3041.0321 |
| 28-02-2024 | 3040.3527 |
| 27-02-2024 | 3039.7217 |
| 26-02-2024 | 3039.0395 |
| 25-02-2024 | 3038.4714 |
| 23-02-2024 | 3037.2951 |
| 22-02-2024 | 3036.6647 |
| 21-02-2024 | 3035.8374 |
| 20-02-2024 | 3035.1427 |
| 19-02-2024 | 3034.5327 |
| 18-02-2024 | 3033.9432 |
| 17-02-2024 | 3033.3553 |
| 16-02-2024 | 3032.7677 |
| 15-02-2024 | 3032.1023 |
| 14-02-2024 | 3031.4054 |
| 13-02-2024 | 3030.8052 |
| 12-02-2024 | 3030.2009 |
| 11-02-2024 | 3029.6765 |
| 09-02-2024 | 3028.4964 |
| 08-02-2024 | 3027.9302 |
| 07-02-2024 | 3027.3872 |
| 06-02-2024 | 3026.8261 |
| 05-02-2024 | 3026.2677 |
| 04-02-2024 | 3025.6576 |
| 03-02-2024 | 3025.0647 |
| 02-02-2024 | 3024.4723 |
| 01-02-2024 | 3023.8688 |
| 31-01-2024 | 3023.2634 |
| 30-01-2024 | 3022.6555 |
| 29-01-2024 | 3022.0993 |
| 28-01-2024 | 3021.5227 |
| 25-01-2024 | 3019.7755 |
| 24-01-2024 | 3019.2874 |
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