Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of Edelweiss Liquid Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 3220.9614
23-12-2024 3220.6956
22-12-2024 3220.3293
20-12-2024 3219.1008
19-12-2024 3218.5372
18-12-2024 3218.034
17-12-2024 3217.4831
16-12-2024 3216.9039
15-12-2024 3216.1203
13-12-2024 3214.9194
12-12-2024 3214.5205
11-12-2024 3213.999
10-12-2024 3213.4154
09-12-2024 3212.8778
08-12-2024 3212.2934
06-12-2024 3211.1107
05-12-2024 3210.4022
04-12-2024 3209.7663
03-12-2024 3209.1369
02-12-2024 3208.6187
01-12-2024 3207.9737
29-11-2024 3206.7857
28-11-2024 3206.1382
27-11-2024 3205.6104
26-11-2024 3205.0257
25-11-2024 3204.4661
24-11-2024 3203.8546
22-11-2024 3202.6718
21-11-2024 3202.1056
20-11-2024 3201.5711
19-11-2024 3200.9848
18-11-2024 3200.358
17-11-2024 3199.8085
16-11-2024 3199.2185
14-11-2024 3198.0404
13-11-2024 3197.4291
12-11-2024 3196.8005
11-11-2024 3196.1902
10-11-2024 3195.6075
08-11-2024 3194.4278
07-11-2024 3193.8285
06-11-2024 3193.2063
05-11-2024 3192.6312
04-11-2024 3191.8775
03-11-2024 3191.2376
02-11-2024 3190.6457
31-10-2024 3189.4627
30-10-2024 3188.8334
29-10-2024 3188.2361
28-10-2024 3187.6397
27-10-2024 3187.0759
25-10-2024 3185.8899
24-10-2024 3185.2887
23-10-2024 3184.725
22-10-2024 3184.1199
21-10-2024 3183.6397
20-10-2024 3183.0662
18-10-2024 3181.893
17-10-2024 3181.3136
16-10-2024 3180.8005
15-10-2024 3180.2119
14-10-2024 3179.6882
13-10-2024 3179.1453
11-10-2024 3177.9841
10-10-2024 3177.3721
09-10-2024 3176.791
08-10-2024 3176.0953
07-10-2024 3175.458
06-10-2024 3174.8698
04-10-2024 3173.6966
03-10-2024 3173.0168
02-10-2024 3172.2195
01-10-2024 3171.6332
30-09-2024 3170.8944
29-09-2024 3169.8207
27-09-2024 3168.6259
26-09-2024 3168.0443
25-09-2024 3167.4199
24-09-2024 3166.8711
23-09-2024 3166.2329
22-09-2024 3165.5822
20-09-2024 3164.3866
19-09-2024 3163.7189
18-09-2024 3163.0156
17-09-2024 3162.4142
16-09-2024 3161.7897
15-09-2024 3161.1954
13-09-2024 3160.0028
12-09-2024 3159.4098
11-09-2024 3158.8409
10-09-2024 3158.2644
09-09-2024 3157.7482
08-09-2024 3157.1546
06-09-2024 3155.9663
05-09-2024 3155.4216
04-09-2024 3154.8748
03-09-2024 3154.2902
02-09-2024 3153.7138
01-09-2024 3153.0686
30-08-2024 3151.8859
29-08-2024 3151.2963
28-08-2024 3150.7484
27-08-2024 3150.1905
26-08-2024 3149.6111
25-08-2024 3149.0276
23-08-2024 3147.8677
22-08-2024 3147.2816
21-08-2024 3146.6704
20-08-2024 3146.1159
19-08-2024 3145.4814
18-08-2024 3144.9144
16-08-2024 3143.7508
15-08-2024 3143.1432
14-08-2024 3142.5557
13-08-2024 3141.9585
12-08-2024 3141.3884
11-08-2024 3140.8329
09-08-2024 3139.6705
08-08-2024 3139.0774
07-08-2024 3138.4919
06-08-2024 3137.8703
05-08-2024 3137.335
04-08-2024 3136.742
02-08-2024 3135.547
01-08-2024 3135.0312
31-07-2024 3134.4242
30-07-2024 3133.8565
29-07-2024 3133.2556
28-07-2024 3132.6881
26-07-2024 3131.5142
25-07-2024 3130.9469
24-07-2024 3130.3597
23-07-2024 3129.7707
22-07-2024 3129.2266
21-07-2024 3128.6536
19-07-2024 3127.5085
18-07-2024 3126.9197
17-07-2024 3126.294
16-07-2024 3125.7221
15-07-2024 3125.1848
14-07-2024 3124.5111
13-07-2024 3123.9196
12-07-2024 3123.3285
11-07-2024 3122.7454
10-07-2024 3122.0845
09-07-2024 3121.4583
08-07-2024 3120.8588
07-07-2024 3120.3572
05-07-2024 3119.2028
04-07-2024 3118.6894
03-07-2024 3118.1612
02-07-2024 3117.529
01-07-2024 3116.7003
30-06-2024 3115.8254
29-06-2024 3115.2368
28-06-2024 3114.6476
27-06-2024 3113.826
26-06-2024 3113.2682
25-06-2024 3112.772
24-06-2024 3112.327
23-06-2024 3111.7791
21-06-2024 3110.6051
20-06-2024 3109.9811
19-06-2024 3109.3877
18-06-2024 3108.7978
17-06-2024 3108.2231
16-06-2024 3107.6387
14-06-2024 3106.4702
13-06-2024 3105.8553
12-06-2024 3105.3324
11-06-2024 3104.7283
10-06-2024 3104.1366
09-06-2024 3103.5366
07-06-2024 3102.3755
06-06-2024 3101.8205
05-06-2024 3101.1427
04-06-2024 3100.528
03-06-2024 3099.9887
02-06-2024 3099.3245
01-06-2024 3098.7433
31-05-2024 3098.1622
30-05-2024 3097.5792
29-05-2024 3096.9816
28-05-2024 3096.3868
27-05-2024 3095.8373
26-05-2024 3095.2603
24-05-2024 3094.0963
23-05-2024 3093.4659
22-05-2024 3092.8867
21-05-2024 3092.2807
20-05-2024 3091.282
18-05-2024 3090.0952
17-05-2024 3089.5025
16-05-2024 3088.9026
15-05-2024 3088.2786
14-05-2024 3087.6468
13-05-2024 3086.9597
12-05-2024 3086.3252
10-05-2024 3085.1276
09-05-2024 3084.6281
08-05-2024 3084.1439
07-05-2024 3083.715
06-05-2024 3083.2298
05-05-2024 3082.6409
03-05-2024 3081.4898
02-05-2024 3080.8521
01-05-2024 3080.1798
30-04-2024 3079.5838
29-04-2024 3079.0824
28-04-2024 3078.5726
26-04-2024 3077.4066
25-04-2024 3076.951
24-04-2024 3076.5476
23-04-2024 3076.0689
22-04-2024 3075.476
21-04-2024 3074.9274
19-04-2024 3073.7899
18-04-2024 3073.3032
17-04-2024 3072.7392
16-04-2024 3072.1608
15-04-2024 3071.552
14-04-2024 3070.8948
12-04-2024 3069.7504
11-04-2024 3069.1254
10-04-2024 3068.5497
09-04-2024 3067.5411
08-04-2024 3066.9544
07-04-2024 3066.04
05-04-2024 3064.8918
04-04-2024 3064.2106
03-04-2024 3063.4943
02-04-2024 3062.8883
01-04-2024 3061.2413
31-03-2024 3060.6322
30-03-2024 3060.0283
28-03-2024 3058.8219
27-03-2024 3056.5316
26-03-2024 3056.0487
25-03-2024 3055.7769
24-03-2024 3055.1604
22-03-2024 3053.9286
21-03-2024 3053.5871
20-03-2024 3053.1191
19-03-2024 3052.5476
18-03-2024 3051.9031
17-03-2024 3051.3699
16-03-2024 3050.7654
15-03-2024 3050.1614
14-03-2024 3049.6715
13-03-2024 3049.2286
12-03-2024 3048.5323
11-03-2024 3047.8149
10-03-2024 3047.161
07-03-2024 3045.3633
06-03-2024 3044.683
05-03-2024 3044.1164
04-03-2024 3043.5033
03-03-2024 3042.8078
02-03-2024 3042.2179
01-03-2024 3041.6274
29-02-2024 3041.0338
28-02-2024 3040.3545
27-02-2024 3039.7235
26-02-2024 3039.0413
25-02-2024 3038.4732
23-02-2024 3037.2969
22-02-2024 3036.6665
21-02-2024 3035.8392
20-02-2024 3035.1445
19-02-2024 3034.5345
18-02-2024 3033.945
17-02-2024 3033.3571
16-02-2024 3032.7696
15-02-2024 3032.1041
14-02-2024 3031.4072
13-02-2024 3030.807
12-02-2024 3030.2028
11-02-2024 3029.6784
09-02-2024 3028.4983
08-02-2024 3027.9321
07-02-2024 3027.3891
06-02-2024 3026.828
05-02-2024 3026.2696
04-02-2024 3025.6595
03-02-2024 3025.0665
02-02-2024 3024.4741
01-02-2024 3023.8706
31-01-2024 3023.2652
30-01-2024 3022.6573
29-01-2024 3022.1011
28-01-2024 3021.5246
25-01-2024 3019.7774
24-01-2024 3019.2893

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