Historical Mutual Fund NAV of Edelweiss Liquid Ret Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1231.666 |
| 15-08-2024 | 1231.428 |
| 14-08-2024 | 1231.1977 |
| 13-08-2024 | 1230.9637 |
| 12-08-2024 | 1232.3441 |
| 11-08-2024 | 1232.1261 |
| 09-08-2024 | 1231.67 |
| 08-08-2024 | 1231.4373 |
| 07-08-2024 | 1231.2076 |
| 06-08-2024 | 1230.9637 |
| 05-08-2024 | 1232.3302 |
| 04-08-2024 | 1232.0973 |
| 02-08-2024 | 1231.6278 |
| 01-08-2024 | 1231.4252 |
| 31-07-2024 | 1231.1867 |
| 30-07-2024 | 1230.9637 |
| 29-07-2024 | 1232.3345 |
| 28-07-2024 | 1232.1113 |
| 26-07-2024 | 1231.6495 |
| 25-07-2024 | 1231.4264 |
| 24-07-2024 | 1231.1954 |
| 23-07-2024 | 1230.9637 |
| 22-07-2024 | 1232.3439 |
| 21-07-2024 | 1232.1182 |
| 19-07-2024 | 1231.6673 |
| 18-07-2024 | 1231.4354 |
| 17-07-2024 | 1231.1889 |
| 16-07-2024 | 1230.9637 |
| 15-07-2024 | 1232.4334 |
| 14-07-2024 | 1232.1676 |
| 13-07-2024 | 1231.9344 |
| 12-07-2024 | 1231.7013 |
| 11-07-2024 | 1231.4713 |
| 10-07-2024 | 1231.2107 |
| 09-07-2024 | 1230.9637 |
| 08-07-2024 | 1232.2786 |
| 07-07-2024 | 1232.0805 |
| 05-07-2024 | 1231.6246 |
| 04-07-2024 | 1231.4219 |
| 03-07-2024 | 1231.2133 |
| 02-07-2024 | 1230.9637 |
| 01-07-2024 | 1232.5172 |
| 30-06-2024 | 1232.1712 |
| 29-06-2024 | 1231.9385 |
| 28-06-2024 | 1231.7055 |
| 27-06-2024 | 1231.3805 |
| 26-06-2024 | 1231.1599 |
| 25-06-2024 | 1230.9637 |
| 24-06-2024 | 1232.3613 |
| 23-06-2024 | 1232.1444 |
| 21-06-2024 | 1231.6794 |
| 20-06-2024 | 1231.4323 |
| 19-06-2024 | 1231.1973 |
| 18-06-2024 | 1230.9637 |
| 17-06-2024 | 1232.3496 |
| 16-06-2024 | 1232.1178 |
| 14-06-2024 | 1231.6544 |
| 13-06-2024 | 1231.4106 |
| 12-06-2024 | 1231.2033 |
| 11-06-2024 | 1230.9637 |
| 10-06-2024 | 1232.3965 |
| 09-06-2024 | 1232.1583 |
| 07-06-2024 | 1231.6972 |
| 06-06-2024 | 1231.4769 |
| 05-06-2024 | 1231.2078 |
| 04-06-2024 | 1230.9637 |
| 03-06-2024 | 1232.3958 |
| 02-06-2024 | 1232.1317 |
| 01-06-2024 | 1231.9006 |
| 31-05-2024 | 1231.6696 |
| 30-05-2024 | 1231.4378 |
| 29-05-2024 | 1231.2002 |
| 28-05-2024 | 1230.9637 |
| 27-05-2024 | 1232.3796 |
| 26-05-2024 | 1232.1499 |
| 24-05-2024 | 1231.6865 |
| 23-05-2024 | 1231.4356 |
| 22-05-2024 | 1231.205 |
| 21-05-2024 | 1230.9637 |
| 20-05-2024 | 1232.4132 |
| 18-05-2024 | 1231.9399 |
| 17-05-2024 | 1231.7036 |
| 16-05-2024 | 1231.4644 |
| 15-05-2024 | 1231.2156 |
| 14-05-2024 | 1230.9637 |
| 13-05-2024 | 1232.2591 |
| 12-05-2024 | 1232.0057 |
| 10-05-2024 | 1231.5276 |
| 09-05-2024 | 1231.3282 |
| 08-05-2024 | 1231.135 |
| 07-05-2024 | 1230.9637 |
| 06-05-2024 | 1232.4212 |
| 05-05-2024 | 1232.1857 |
| 03-05-2024 | 1231.7256 |
| 02-05-2024 | 1231.4707 |
| 01-05-2024 | 1231.2019 |
| 30-04-2024 | 1230.9637 |
| 29-04-2024 | 1232.1696 |
| 28-04-2024 | 1231.9656 |
| 26-04-2024 | 1231.499 |
| 25-04-2024 | 1231.3167 |
| 24-04-2024 | 1231.1553 |
| 23-04-2024 | 1230.9637 |
| 22-04-2024 | 1232.2921 |
| 21-04-2024 | 1232.0723 |
| 19-04-2024 | 1231.6165 |
| 18-04-2024 | 1231.4214 |
| 17-04-2024 | 1231.1954 |
| 16-04-2024 | 1230.9637 |
| 15-04-2024 | 1232.5732 |
| 14-04-2024 | 1232.3095 |
| 12-04-2024 | 1231.8503 |
| 11-04-2024 | 1231.5995 |
| 10-04-2024 | 1231.3685 |
| 09-04-2024 | 1230.9637 |
| 08-04-2024 | 1232.598 |
| 07-04-2024 | 1232.2305 |
| 05-04-2024 | 1231.7689 |
| 04-04-2024 | 1231.4952 |
| 03-04-2024 | 1231.2072 |
| 02-04-2024 | 1230.9637 |
| 01-04-2024 | 1233.0554 |
| 31-03-2024 | 1232.81 |
| 30-03-2024 | 1232.5668 |
| 28-03-2024 | 1232.0808 |
| 27-03-2024 | 1231.1582 |
| 26-03-2024 | 1230.9637 |
| 25-03-2024 | 1232.2661 |
| 24-03-2024 | 1232.0175 |
| 22-03-2024 | 1231.5207 |
| 21-03-2024 | 1231.3829 |
| 20-03-2024 | 1231.1942 |
| 19-03-2024 | 1230.9637 |
| 18-03-2024 | 1232.3249 |
| 17-03-2024 | 1232.1096 |
| 16-03-2024 | 1231.8655 |
| 15-03-2024 | 1231.6216 |
| 14-03-2024 | 1231.4237 |
| 13-03-2024 | 1231.2449 |
| 12-03-2024 | 1230.9637 |
| 11-03-2024 | 1232.4594 |
| 10-03-2024 | 1232.1949 |
| 07-03-2024 | 1231.4679 |
| 06-03-2024 | 1231.1928 |
| 05-03-2024 | 1230.9637 |
| 04-03-2024 | 1232.4945 |
| 03-03-2024 | 1232.2128 |
| 02-03-2024 | 1231.9739 |
| 01-03-2024 | 1231.7348 |
| 29-02-2024 | 1231.4944 |
| 28-02-2024 | 1231.2192 |
| 27-02-2024 | 1230.9637 |
| 26-02-2024 | 1232.5443 |
| 25-02-2024 | 1232.3138 |
| 23-02-2024 | 1231.8367 |
| 22-02-2024 | 1231.581 |
| 21-02-2024 | 1231.2455 |
| 20-02-2024 | 1230.9637 |
| 19-02-2024 | 1232.4779 |
| 18-02-2024 | 1232.2384 |
| 17-02-2024 | 1231.9996 |
| 16-02-2024 | 1231.7609 |
| 15-02-2024 | 1231.4906 |
| 14-02-2024 | 1231.2075 |
| 13-02-2024 | 1230.9637 |
| 12-02-2024 | 1232.3364 |
| 11-02-2024 | 1232.1231 |
| 09-02-2024 | 1231.6432 |
| 08-02-2024 | 1231.4128 |
| 07-02-2024 | 1231.1919 |
| 06-02-2024 | 1230.9637 |
| 05-02-2024 | 1232.4348 |
| 04-02-2024 | 1232.1863 |
| 03-02-2024 | 1231.9449 |
| 02-02-2024 | 1231.7036 |
| 01-02-2024 | 1231.4578 |
| 31-01-2024 | 1231.2113 |
| 30-01-2024 | 1230.9637 |
| 29-01-2024 | 1232.2882 |
| 28-01-2024 | 1232.053 |
| 25-01-2024 | 1231.3405 |
| 24-01-2024 | 1231.1414 |
| 23-01-2024 | 1230.9637 |
| 22-01-2024 | 1232.2954 |
| 21-01-2024 | 1232.0638 |
| 20-01-2024 | 1231.8326 |
| 19-01-2024 | 1231.6013 |
| 18-01-2024 | 1231.3888 |
| 17-01-2024 | 1231.1658 |
| 16-01-2024 | 1230.9637 |
| 15-01-2024 | 1232.3682 |
| 14-01-2024 | 1232.1537 |
| 13-01-2024 | 1231.9229 |
| 12-01-2024 | 1231.6922 |
| 11-01-2024 | 1231.4409 |
| 10-01-2024 | 1231.2133 |
| 09-01-2024 | 1230.9637 |
| 08-01-2024 | 1232.4423 |
| 07-01-2024 | 1232.187 |
| 05-01-2024 | 1231.7126 |
| 04-01-2024 | 1231.4762 |
| 03-01-2024 | 1231.2061 |
| 02-01-2024 | 1230.9637 |
| 01-01-2024 | 1232.6691 |
| 31-12-2023 | 1232.3662 |
| 29-12-2023 | 1231.8943 |
| 28-12-2023 | 1231.4778 |
| 27-12-2023 | 1231.1658 |
| 26-12-2023 | 1230.9637 |
| 25-12-2023 | 1232.4023 |
| 24-12-2023 | 1232.1636 |
| 23-12-2023 | 1231.925 |
| 22-12-2023 | 1231.6864 |
| 21-12-2023 | 1231.4574 |
| 20-12-2023 | 1231.2082 |
| 19-12-2023 | 1230.9637 |
| 18-12-2023 | 1232.297 |
| 17-12-2023 | 1232.0899 |
| 15-12-2023 | 1231.6087 |
| 14-12-2023 | 1231.4138 |
| 13-12-2023 | 1231.2057 |
| 12-12-2023 | 1230.9637 |
| 11-12-2023 | 1232.3408 |
| 10-12-2023 | 1232.1542 |
| 08-12-2023 | 1231.6855 |
| 07-12-2023 | 1231.469 |
| 06-12-2023 | 1231.2193 |
| 05-12-2023 | 1230.9637 |
| 04-12-2023 | 1232.2834 |
| 03-12-2023 | 1232.0786 |
| 02-12-2023 | 1231.8434 |
| 01-12-2023 | 1231.6082 |
| 30-11-2023 | 1231.3979 |
| 29-11-2023 | 1231.1805 |
| 28-11-2023 | 1230.9637 |
| 27-11-2023 | 1232.3358 |
| 26-11-2023 | 1232.1025 |
| 24-11-2023 | 1231.6359 |
| 23-11-2023 | 1231.4178 |
| 22-11-2023 | 1231.1936 |
| 21-11-2023 | 1230.9637 |
| 20-11-2023 | 1232.3256 |
| 19-11-2023 | 1232.1027 |
| 17-11-2023 | 1231.6333 |
| 16-11-2023 | 1231.4245 |
| 15-11-2023 | 1231.2047 |
| 14-11-2023 | 1230.9637 |
| 13-11-2023 | 1232.3148 |
| 12-11-2023 | 1232.0666 |
| 10-11-2023 | 1231.6005 |
| 09-11-2023 | 1231.3955 |
| 08-11-2023 | 1231.189 |
| 07-11-2023 | 1230.9637 |
| 06-11-2023 | 1232.3867 |
| 05-11-2023 | 1232.1441 |
| 03-11-2023 | 1231.6795 |
| 02-11-2023 | 1231.4597 |
| 01-11-2023 | 1231.2014 |
| 31-10-2023 | 1230.9637 |
| 30-10-2023 | 1232.2971 |
| 29-10-2023 | 1232.0675 |
| 27-10-2023 | 1231.6159 |
| 26-10-2023 | 1231.3907 |
| 25-10-2023 | 1231.1806 |
| 24-10-2023 | 1230.9637 |
| 23-10-2023 | 1232.2011 |
| 22-10-2023 | 1231.9934 |
| 21-10-2023 | 1231.765 |
| 20-10-2023 | 1231.5366 |
| 19-10-2023 | 1231.3764 |
| 18-10-2023 | 1231.2032 |
| 17-10-2023 | 1230.9637 |
| 16-10-2023 | 1232.2946 |
| 15-10-2023 | 1232.0746 |
| 13-10-2023 | 1231.6301 |
| 12-10-2023 | 1231.4092 |
| 11-10-2023 | 1231.1855 |
| 10-10-2023 | 1230.9637 |
| 09-10-2023 | 1232.2451 |
| 08-10-2023 | 1232.0277 |
| 06-10-2023 | 1231.587 |
| 05-10-2023 | 1231.402 |
| 04-10-2023 | 1231.1922 |
| 03-10-2023 | 1230.9637 |
| 02-10-2023 | 1232.4094 |
| 01-10-2023 | 1232.1861 |
| 29-09-2023 | 1231.7396 |
| 28-09-2023 | 1231.44 |
| 27-09-2023 | 1231.2319 |
| 26-09-2023 | 1230.9637 |
| 25-09-2023 | 1232.3094 |
| 24-09-2023 | 1232.0919 |
| 23-09-2023 | 1231.8683 |
| 22-09-2023 | 1231.6449 |
| 21-09-2023 | 1231.4268 |
| 20-09-2023 | 1231.1817 |
| 19-09-2023 | 1230.9637 |
| 18-09-2023 | 1232.3305 |
| 17-09-2023 | 1232.1258 |
| 16-09-2023 | 1231.903 |
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