Historical Mutual Fund NAV of Edelweiss Liquid Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 2912.0501 |
| 20-11-2024 | 2911.5641 |
| 19-11-2024 | 2911.0309 |
| 18-11-2024 | 2910.4609 |
| 17-11-2024 | 2909.9611 |
| 16-11-2024 | 2909.4246 |
| 14-11-2024 | 2908.3532 |
| 13-11-2024 | 2907.7972 |
| 12-11-2024 | 2907.2256 |
| 11-11-2024 | 2906.6706 |
| 10-11-2024 | 2906.1407 |
| 08-11-2024 | 2905.0678 |
| 07-11-2024 | 2904.5228 |
| 06-11-2024 | 2903.9569 |
| 05-11-2024 | 2903.4339 |
| 04-11-2024 | 2902.7484 |
| 03-11-2024 | 2902.1665 |
| 02-11-2024 | 2901.6281 |
| 31-10-2024 | 2900.5523 |
| 30-10-2024 | 2899.9799 |
| 29-10-2024 | 2899.4366 |
| 28-10-2024 | 2898.8942 |
| 27-10-2024 | 2898.3815 |
| 25-10-2024 | 2897.3028 |
| 24-10-2024 | 2896.7561 |
| 23-10-2024 | 2896.2435 |
| 22-10-2024 | 2895.6931 |
| 21-10-2024 | 2895.2565 |
| 20-10-2024 | 2894.7349 |
| 18-10-2024 | 2893.6679 |
| 17-10-2024 | 2893.141 |
| 16-10-2024 | 2892.6743 |
| 15-10-2024 | 2892.139 |
| 14-10-2024 | 2891.6627 |
| 13-10-2024 | 2891.169 |
| 11-10-2024 | 2890.113 |
| 10-10-2024 | 2889.5564 |
| 09-10-2024 | 2889.0279 |
| 08-10-2024 | 2888.3952 |
| 07-10-2024 | 2887.8157 |
| 06-10-2024 | 2887.2807 |
| 04-10-2024 | 2886.2137 |
| 03-10-2024 | 2885.5955 |
| 02-10-2024 | 2884.8704 |
| 01-10-2024 | 2884.3372 |
| 30-09-2024 | 2883.6653 |
| 29-09-2024 | 2882.6888 |
| 27-09-2024 | 2881.6023 |
| 26-09-2024 | 2881.0733 |
| 25-09-2024 | 2880.5055 |
| 24-09-2024 | 2880.0064 |
| 23-09-2024 | 2879.4259 |
| 22-09-2024 | 2878.8342 |
| 20-09-2024 | 2877.7469 |
| 19-09-2024 | 2877.1397 |
| 18-09-2024 | 2876.5 |
| 17-09-2024 | 2875.9531 |
| 16-09-2024 | 2875.3852 |
| 15-09-2024 | 2874.8447 |
| 13-09-2024 | 2873.7602 |
| 12-09-2024 | 2873.2209 |
| 11-09-2024 | 2872.7035 |
| 10-09-2024 | 2872.1793 |
| 09-09-2024 | 2871.7098 |
| 08-09-2024 | 2871.1699 |
| 06-09-2024 | 2870.0892 |
| 05-09-2024 | 2869.5938 |
| 04-09-2024 | 2869.0966 |
| 03-09-2024 | 2868.5649 |
| 02-09-2024 | 2868.0408 |
| 01-09-2024 | 2867.4541 |
| 30-08-2024 | 2866.3785 |
| 29-08-2024 | 2865.8422 |
| 28-08-2024 | 2865.3439 |
| 27-08-2024 | 2864.8365 |
| 26-08-2024 | 2864.3097 |
| 25-08-2024 | 2863.779 |
| 23-08-2024 | 2862.7242 |
| 22-08-2024 | 2862.1912 |
| 21-08-2024 | 2861.6354 |
| 20-08-2024 | 2861.1311 |
| 19-08-2024 | 2860.5541 |
| 18-08-2024 | 2860.0385 |
| 16-08-2024 | 2858.9802 |
| 15-08-2024 | 2858.4277 |
| 14-08-2024 | 2857.8934 |
| 13-08-2024 | 2857.3502 |
| 12-08-2024 | 2856.8317 |
| 11-08-2024 | 2856.3265 |
| 09-08-2024 | 2855.2694 |
| 08-08-2024 | 2854.7299 |
| 07-08-2024 | 2854.1974 |
| 06-08-2024 | 2853.632 |
| 05-08-2024 | 2853.1452 |
| 04-08-2024 | 2852.606 |
| 02-08-2024 | 2851.5192 |
| 01-08-2024 | 2851.0501 |
| 31-07-2024 | 2850.498 |
| 30-07-2024 | 2849.9817 |
| 29-07-2024 | 2849.4352 |
| 28-07-2024 | 2848.9191 |
| 26-07-2024 | 2847.8515 |
| 25-07-2024 | 2847.3355 |
| 24-07-2024 | 2846.8015 |
| 23-07-2024 | 2846.2658 |
| 22-07-2024 | 2845.771 |
| 21-07-2024 | 2845.2499 |
| 19-07-2024 | 2844.2085 |
| 18-07-2024 | 2843.673 |
| 17-07-2024 | 2843.1039 |
| 16-07-2024 | 2842.5838 |
| 15-07-2024 | 2842.0951 |
| 14-07-2024 | 2841.4824 |
| 13-07-2024 | 2840.9445 |
| 12-07-2024 | 2840.4069 |
| 11-07-2024 | 2839.8766 |
| 10-07-2024 | 2839.2756 |
| 09-07-2024 | 2838.7061 |
| 08-07-2024 | 2838.1609 |
| 07-07-2024 | 2837.7048 |
| 05-07-2024 | 2836.6549 |
| 04-07-2024 | 2836.1879 |
| 03-07-2024 | 2835.7076 |
| 02-07-2024 | 2835.1326 |
| 01-07-2024 | 2834.379 |
| 30-06-2024 | 2833.5834 |
| 29-06-2024 | 2833.0481 |
| 28-06-2024 | 2832.5123 |
| 27-06-2024 | 2831.7651 |
| 26-06-2024 | 2831.2578 |
| 25-06-2024 | 2830.8065 |
| 24-06-2024 | 2830.4018 |
| 23-06-2024 | 2829.9036 |
| 21-06-2024 | 2828.8359 |
| 20-06-2024 | 2828.2684 |
| 19-06-2024 | 2827.7288 |
| 18-06-2024 | 2827.1923 |
| 17-06-2024 | 2826.6697 |
| 16-06-2024 | 2826.1383 |
| 14-06-2024 | 2825.0756 |
| 13-06-2024 | 2824.5165 |
| 12-06-2024 | 2824.0409 |
| 11-06-2024 | 2823.4916 |
| 10-06-2024 | 2822.9536 |
| 09-06-2024 | 2822.4079 |
| 07-06-2024 | 2821.3519 |
| 06-06-2024 | 2820.8472 |
| 05-06-2024 | 2820.2308 |
| 04-06-2024 | 2819.6718 |
| 03-06-2024 | 2819.1814 |
| 02-06-2024 | 2818.5773 |
| 01-06-2024 | 2818.0488 |
| 31-05-2024 | 2817.5203 |
| 30-05-2024 | 2816.9901 |
| 29-05-2024 | 2816.4465 |
| 28-05-2024 | 2815.9056 |
| 27-05-2024 | 2815.4058 |
| 26-05-2024 | 2814.8811 |
| 24-05-2024 | 2813.8224 |
| 23-05-2024 | 2813.2492 |
| 22-05-2024 | 2812.7224 |
| 21-05-2024 | 2812.1713 |
| 20-05-2024 | 2811.2631 |
| 18-05-2024 | 2810.1836 |
| 17-05-2024 | 2809.6446 |
| 16-05-2024 | 2809.099 |
| 15-05-2024 | 2808.5315 |
| 14-05-2024 | 2807.957 |
| 13-05-2024 | 2807.3322 |
| 12-05-2024 | 2806.7551 |
| 10-05-2024 | 2805.666 |
| 09-05-2024 | 2805.2118 |
| 08-05-2024 | 2804.7714 |
| 07-05-2024 | 2804.3814 |
| 06-05-2024 | 2803.94 |
| 05-05-2024 | 2803.4045 |
| 03-05-2024 | 2802.3578 |
| 02-05-2024 | 2801.7779 |
| 01-05-2024 | 2801.1665 |
| 30-04-2024 | 2800.6245 |
| 29-04-2024 | 2800.1684 |
| 28-04-2024 | 2799.7048 |
| 26-04-2024 | 2798.6444 |
| 25-04-2024 | 2798.2301 |
| 24-04-2024 | 2797.8631 |
| 23-04-2024 | 2797.4278 |
| 22-04-2024 | 2796.8885 |
| 21-04-2024 | 2796.3897 |
| 19-04-2024 | 2795.3552 |
| 18-04-2024 | 2794.9125 |
| 17-04-2024 | 2794.3997 |
| 16-04-2024 | 2793.8737 |
| 15-04-2024 | 2793.3201 |
| 14-04-2024 | 2792.7223 |
| 12-04-2024 | 2791.6816 |
| 11-04-2024 | 2791.1132 |
| 10-04-2024 | 2790.5896 |
| 09-04-2024 | 2789.6724 |
| 08-04-2024 | 2789.1388 |
| 07-04-2024 | 2788.3072 |
| 05-04-2024 | 2787.2631 |
| 04-04-2024 | 2786.6437 |
| 03-04-2024 | 2785.9922 |
| 02-04-2024 | 2785.4412 |
| 01-04-2024 | 2783.9434 |
| 31-03-2024 | 2783.3895 |
| 30-03-2024 | 2782.8403 |
| 28-03-2024 | 2781.7432 |
| 27-03-2024 | 2779.6603 |
| 26-03-2024 | 2779.2212 |
| 25-03-2024 | 2778.974 |
| 24-03-2024 | 2778.4134 |
| 22-03-2024 | 2777.2933 |
| 21-03-2024 | 2776.9826 |
| 20-03-2024 | 2776.557 |
| 19-03-2024 | 2776.0372 |
| 18-03-2024 | 2775.451 |
| 17-03-2024 | 2774.9661 |
| 16-03-2024 | 2774.4163 |
| 15-03-2024 | 2773.8671 |
| 14-03-2024 | 2773.4216 |
| 13-03-2024 | 2773.0188 |
| 12-03-2024 | 2772.3856 |
| 11-03-2024 | 2771.7332 |
| 10-03-2024 | 2771.1385 |
| 07-03-2024 | 2769.5035 |
| 06-03-2024 | 2768.8849 |
| 05-03-2024 | 2768.3696 |
| 04-03-2024 | 2767.8121 |
| 03-03-2024 | 2767.1796 |
| 02-03-2024 | 2766.6431 |
| 01-03-2024 | 2766.1061 |
| 29-02-2024 | 2765.5664 |
| 28-02-2024 | 2764.9485 |
| 27-02-2024 | 2764.3747 |
| 26-02-2024 | 2763.7542 |
| 25-02-2024 | 2763.2376 |
| 23-02-2024 | 2762.1678 |
| 22-02-2024 | 2761.5946 |
| 21-02-2024 | 2760.8422 |
| 20-02-2024 | 2760.2104 |
| 19-02-2024 | 2759.6557 |
| 18-02-2024 | 2759.1196 |
| 17-02-2024 | 2758.585 |
| 16-02-2024 | 2758.0507 |
| 15-02-2024 | 2757.4456 |
| 14-02-2024 | 2756.8119 |
| 13-02-2024 | 2756.266 |
| 12-02-2024 | 2755.7165 |
| 11-02-2024 | 2755.2396 |
| 09-02-2024 | 2754.1665 |
| 08-02-2024 | 2753.6516 |
| 07-02-2024 | 2753.1578 |
| 06-02-2024 | 2752.6475 |
| 05-02-2024 | 2752.1397 |
| 04-02-2024 | 2751.5848 |
| 03-02-2024 | 2751.0456 |
| 02-02-2024 | 2750.5068 |
| 01-02-2024 | 2749.9581 |
| 31-01-2024 | 2749.4075 |
| 30-01-2024 | 2748.8547 |
| 29-01-2024 | 2748.3489 |
| 28-01-2024 | 2747.8245 |
| 25-01-2024 | 2746.2356 |
| 24-01-2024 | 2745.7917 |
| 23-01-2024 | 2745.3955 |
| 22-01-2024 | 2745.0243 |
| 21-01-2024 | 2744.5083 |
| 20-01-2024 | 2743.9933 |
| 19-01-2024 | 2743.478 |
| 18-01-2024 | 2743.0048 |
| 17-01-2024 | 2742.5079 |
| 16-01-2024 | 2742.0577 |
| 15-01-2024 | 2741.605 |
| 14-01-2024 | 2741.1278 |
| 13-01-2024 | 2740.6143 |
| 12-01-2024 | 2740.1011 |
| 11-01-2024 | 2739.5421 |
| 10-01-2024 | 2739.0357 |
| 09-01-2024 | 2738.4805 |
| 08-01-2024 | 2737.8439 |
| 07-01-2024 | 2737.2765 |
| 05-01-2024 | 2736.2226 |
| 04-01-2024 | 2735.6975 |
| 03-01-2024 | 2735.0975 |
| 02-01-2024 | 2734.559 |
| 01-01-2024 | 2733.9087 |
| 31-12-2023 | 2733.2367 |
| 29-12-2023 | 2732.1902 |
| 28-12-2023 | 2731.2665 |
| 27-12-2023 | 2730.5742 |
| 26-12-2023 | 2730.126 |
| 25-12-2023 | 2729.6272 |
| 24-12-2023 | 2729.0983 |
| 23-12-2023 | 2728.5698 |
| 22-12-2023 | 2728.0413 |
| 21-12-2023 | 2727.5342 |
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