Historical Mutual Fund NAV of Edelweiss Liquid Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1249.9012 |
| 20-11-2024 | 1249.6927 |
| 19-11-2024 | 1249.4638 |
| 18-11-2024 | 1249.2191 |
| 17-11-2024 | 1249.0045 |
| 16-11-2024 | 1248.7741 |
| 14-11-2024 | 1248.3143 |
| 13-11-2024 | 1248.0757 |
| 12-11-2024 | 1247.8305 |
| 11-11-2024 | 1247.5922 |
| 10-11-2024 | 1247.3647 |
| 08-11-2024 | 1246.9044 |
| 07-11-2024 | 1246.6705 |
| 06-11-2024 | 1246.4276 |
| 05-11-2024 | 1246.2033 |
| 04-11-2024 | 1245.9091 |
| 03-11-2024 | 1245.6593 |
| 02-11-2024 | 1245.4282 |
| 31-10-2024 | 1244.9666 |
| 30-10-2024 | 1244.7212 |
| 29-10-2024 | 1244.4881 |
| 28-10-2024 | 1244.2554 |
| 27-10-2024 | 1244.0354 |
| 25-10-2024 | 1243.5725 |
| 24-10-2024 | 1250.5863 |
| 23-10-2024 | 1250.365 |
| 22-10-2024 | 1250.1274 |
| 21-10-2024 | 1249.9389 |
| 20-10-2024 | 1249.7137 |
| 18-10-2024 | 1249.2531 |
| 17-10-2024 | 1249.0257 |
| 16-10-2024 | 1248.8242 |
| 15-10-2024 | 1248.5933 |
| 14-10-2024 | 1248.3878 |
| 13-10-2024 | 1248.1746 |
| 11-10-2024 | 1247.7189 |
| 10-10-2024 | 1247.4786 |
| 09-10-2024 | 1247.2507 |
| 08-10-2024 | 1246.9776 |
| 07-10-2024 | 1246.7274 |
| 06-10-2024 | 1246.4965 |
| 04-10-2024 | 1246.0362 |
| 03-10-2024 | 1245.7694 |
| 02-10-2024 | 1245.4563 |
| 01-10-2024 | 1245.2262 |
| 30-09-2024 | 1244.9361 |
| 29-09-2024 | 1244.5146 |
| 27-09-2024 | 1244.0458 |
| 26-09-2024 | 1243.8174 |
| 25-09-2024 | 1243.5725 |
| 24-09-2024 | 1250.6184 |
| 23-09-2024 | 1250.3665 |
| 22-09-2024 | 1250.1094 |
| 20-09-2024 | 1249.6374 |
| 19-09-2024 | 1249.3738 |
| 18-09-2024 | 1249.096 |
| 17-09-2024 | 1248.8585 |
| 16-09-2024 | 1248.612 |
| 15-09-2024 | 1248.3773 |
| 13-09-2024 | 1247.9066 |
| 12-09-2024 | 1247.6725 |
| 11-09-2024 | 1247.4477 |
| 10-09-2024 | 1247.22 |
| 09-09-2024 | 1247.0162 |
| 08-09-2024 | 1246.7819 |
| 06-09-2024 | 1246.3126 |
| 05-09-2024 | 1246.0975 |
| 04-09-2024 | 1245.8816 |
| 03-09-2024 | 1245.6506 |
| 02-09-2024 | 1245.423 |
| 01-09-2024 | 1245.1683 |
| 30-08-2024 | 1244.7012 |
| 29-08-2024 | 1244.4684 |
| 28-08-2024 | 1244.2521 |
| 27-08-2024 | 1244.0317 |
| 26-08-2024 | 1243.803 |
| 25-08-2024 | 1243.5725 |
| 23-08-2024 | 1250.2922 |
| 22-08-2024 | 1250.0594 |
| 21-08-2024 | 1249.8166 |
| 20-08-2024 | 1249.5965 |
| 19-08-2024 | 1249.3445 |
| 18-08-2024 | 1249.1192 |
| 16-08-2024 | 1248.6569 |
| 15-08-2024 | 1248.4156 |
| 14-08-2024 | 1248.1822 |
| 13-08-2024 | 1247.945 |
| 12-08-2024 | 1247.7185 |
| 11-08-2024 | 1247.498 |
| 09-08-2024 | 1247.0363 |
| 08-08-2024 | 1246.8006 |
| 07-08-2024 | 1246.5682 |
| 06-08-2024 | 1246.3214 |
| 05-08-2024 | 1246.109 |
| 04-08-2024 | 1245.8737 |
| 02-08-2024 | 1245.399 |
| 01-08-2024 | 1245.194 |
| 31-07-2024 | 1244.9531 |
| 30-07-2024 | 1244.7276 |
| 29-07-2024 | 1244.489 |
| 28-07-2024 | 1244.2637 |
| 26-07-2024 | 1243.7977 |
| 25-07-2024 | 1243.5725 |
| 24-07-2024 | 1250.5968 |
| 23-07-2024 | 1250.3616 |
| 22-07-2024 | 1250.1443 |
| 21-07-2024 | 1249.9154 |
| 19-07-2024 | 1249.4583 |
| 18-07-2024 | 1249.2231 |
| 17-07-2024 | 1248.9731 |
| 16-07-2024 | 1248.7444 |
| 15-07-2024 | 1248.5296 |
| 14-07-2024 | 1248.2605 |
| 13-07-2024 | 1248.0243 |
| 12-07-2024 | 1247.7882 |
| 11-07-2024 | 1247.5553 |
| 10-07-2024 | 1247.2915 |
| 09-07-2024 | 1247.0413 |
| 08-07-2024 | 1246.8018 |
| 07-07-2024 | 1246.6016 |
| 05-07-2024 | 1246.1405 |
| 04-07-2024 | 1245.9353 |
| 03-07-2024 | 1245.7244 |
| 02-07-2024 | 1245.4719 |
| 01-07-2024 | 1245.1409 |
| 30-06-2024 | 1244.7915 |
| 29-06-2024 | 1244.5565 |
| 28-06-2024 | 1244.3213 |
| 27-06-2024 | 1243.9932 |
| 26-06-2024 | 1243.7707 |
| 25-06-2024 | 1243.5725 |
| 24-06-2024 | 1250.6623 |
| 23-06-2024 | 1250.4423 |
| 21-06-2024 | 1249.9709 |
| 20-06-2024 | 1249.7202 |
| 19-06-2024 | 1249.4817 |
| 18-06-2024 | 1249.2445 |
| 17-06-2024 | 1249.0135 |
| 16-06-2024 | 1248.7787 |
| 14-06-2024 | 1248.3095 |
| 13-06-2024 | 1248.0625 |
| 12-06-2024 | 1247.8524 |
| 11-06-2024 | 1247.6098 |
| 10-06-2024 | 1247.3721 |
| 09-06-2024 | 1247.1312 |
| 07-06-2024 | 1246.6647 |
| 06-06-2024 | 1246.4418 |
| 05-06-2024 | 1246.1695 |
| 04-06-2024 | 1245.9224 |
| 03-06-2024 | 1245.7057 |
| 02-06-2024 | 1245.4389 |
| 01-06-2024 | 1245.2054 |
| 31-05-2024 | 1244.972 |
| 30-05-2024 | 1244.7378 |
| 29-05-2024 | 1244.4975 |
| 28-05-2024 | 1244.2586 |
| 27-05-2024 | 1244.038 |
| 26-05-2024 | 1243.8062 |
| 24-05-2024 | 1250.5004 |
| 23-05-2024 | 1250.2459 |
| 22-05-2024 | 1250.0117 |
| 21-05-2024 | 1249.7667 |
| 20-05-2024 | 1249.363 |
| 18-05-2024 | 1248.8835 |
| 17-05-2024 | 1248.6441 |
| 16-05-2024 | 1248.4018 |
| 15-05-2024 | 1248.1496 |
| 14-05-2024 | 1247.8942 |
| 13-05-2024 | 1247.6167 |
| 12-05-2024 | 1247.3603 |
| 10-05-2024 | 1246.8763 |
| 09-05-2024 | 1246.6745 |
| 08-05-2024 | 1246.4788 |
| 07-05-2024 | 1246.3054 |
| 06-05-2024 | 1246.1093 |
| 05-05-2024 | 1245.8713 |
| 03-05-2024 | 1245.4063 |
| 02-05-2024 | 1245.1487 |
| 01-05-2024 | 1244.877 |
| 30-04-2024 | 1244.6362 |
| 29-04-2024 | 1244.4337 |
| 28-04-2024 | 1244.2277 |
| 26-04-2024 | 1243.7567 |
| 25-04-2024 | 1243.5725 |
| 24-04-2024 | 1252.0231 |
| 23-04-2024 | 1251.8283 |
| 22-04-2024 | 1251.5869 |
| 21-04-2024 | 1251.3636 |
| 19-04-2024 | 1250.9007 |
| 18-04-2024 | 1250.7027 |
| 17-04-2024 | 1250.4733 |
| 16-04-2024 | 1250.238 |
| 15-04-2024 | 1249.9903 |
| 14-04-2024 | 1249.7228 |
| 12-04-2024 | 1249.2576 |
| 11-04-2024 | 1249.0033 |
| 10-04-2024 | 1248.7691 |
| 09-04-2024 | 1248.3586 |
| 08-04-2024 | 1248.12 |
| 07-04-2024 | 1247.748 |
| 05-04-2024 | 1247.2807 |
| 04-04-2024 | 1247.0037 |
| 03-04-2024 | 1246.7122 |
| 02-04-2024 | 1246.4657 |
| 01-04-2024 | 1245.7955 |
| 31-03-2024 | 1245.5479 |
| 30-03-2024 | 1245.3023 |
| 28-03-2024 | 1244.8116 |
| 27-03-2024 | 1243.8796 |
| 26-03-2024 | 1243.6832 |
| 25-03-2024 | 1243.5725 |
| 24-03-2024 | 1250.4017 |
| 22-03-2024 | 1249.8976 |
| 21-03-2024 | 1249.7578 |
| 20-03-2024 | 1249.5663 |
| 19-03-2024 | 1249.3326 |
| 18-03-2024 | 1249.0689 |
| 17-03-2024 | 1248.8506 |
| 16-03-2024 | 1248.6032 |
| 15-03-2024 | 1248.3559 |
| 14-03-2024 | 1248.1554 |
| 13-03-2024 | 1247.9742 |
| 12-03-2024 | 1247.6892 |
| 11-03-2024 | 1247.3957 |
| 10-03-2024 | 1247.1279 |
| 07-03-2024 | 1246.392 |
| 06-03-2024 | 1246.1137 |
| 05-03-2024 | 1245.8817 |
| 04-03-2024 | 1245.6309 |
| 03-03-2024 | 1245.3463 |
| 02-03-2024 | 1245.1049 |
| 01-03-2024 | 1244.8633 |
| 29-02-2024 | 1244.6204 |
| 28-02-2024 | 1244.3423 |
| 27-02-2024 | 1244.0841 |
| 26-02-2024 | 1243.8049 |
| 25-02-2024 | 1243.5725 |
| 23-02-2024 | 1250.7882 |
| 22-02-2024 | 1250.5286 |
| 21-02-2024 | 1250.1881 |
| 20-02-2024 | 1249.9018 |
| 19-02-2024 | 1249.6505 |
| 18-02-2024 | 1249.4078 |
| 17-02-2024 | 1249.1657 |
| 16-02-2024 | 1248.9236 |
| 15-02-2024 | 1248.6495 |
| 14-02-2024 | 1248.3625 |
| 13-02-2024 | 1248.1154 |
| 12-02-2024 | 1247.8666 |
| 11-02-2024 | 1247.6505 |
| 09-02-2024 | 1247.1646 |
| 08-02-2024 | 1246.9316 |
| 07-02-2024 | 1246.7077 |
| 06-02-2024 | 1246.4765 |
| 05-02-2024 | 1246.2464 |
| 04-02-2024 | 1245.9951 |
| 03-02-2024 | 1245.7509 |
| 02-02-2024 | 1245.507 |
| 01-02-2024 | 1245.2586 |
| 31-01-2024 | 1245.0092 |
| 30-01-2024 | 1244.7588 |
| 29-01-2024 | 1244.5296 |
| 28-01-2024 | 1244.2921 |
| 25-01-2024 | 1243.5725 |
| 24-01-2024 | 1250.9342 |
| 23-01-2024 | 1250.7538 |
| 22-01-2024 | 1250.5848 |
| 21-01-2024 | 1250.35 |
| 20-01-2024 | 1250.1155 |
| 19-01-2024 | 1249.8808 |
| 18-01-2024 | 1249.6653 |
| 17-01-2024 | 1249.439 |
| 16-01-2024 | 1249.2342 |
| 15-01-2024 | 1249.0281 |
| 14-01-2024 | 1248.8107 |
| 13-01-2024 | 1248.5768 |
| 12-01-2024 | 1248.343 |
| 11-01-2024 | 1248.0883 |
| 10-01-2024 | 1247.8576 |
| 09-01-2024 | 1247.6048 |
| 08-01-2024 | 1247.3149 |
| 07-01-2024 | 1247.0565 |
| 05-01-2024 | 1246.5765 |
| 04-01-2024 | 1246.3372 |
| 03-01-2024 | 1246.0638 |
| 02-01-2024 | 1245.8186 |
| 01-01-2024 | 1245.5224 |
| 31-12-2023 | 1245.2164 |
| 29-12-2023 | 1244.7399 |
| 28-12-2023 | 1244.3192 |
| 27-12-2023 | 1244.0039 |
| 26-12-2023 | 1243.7997 |
| 25-12-2023 | 1243.5725 |
| 24-12-2023 | 1250.2789 |
| 23-12-2023 | 1250.0369 |
| 22-12-2023 | 1249.7949 |
| 21-12-2023 | 1249.5628 |
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