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Edelweiss Liquid Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jan 1587.86 0.17
(0.01%)
Date Nav(Rs)
23-01-2022 1587.86
22-01-2022 1587.69
21-01-2022 1587.53
20-01-2022 1587.34
19-01-2022 1587.17
18-01-2022 1587.24
17-01-2022 1587.13
16-01-2022 1587.00
14-01-2022 1586.70
13-01-2022 1586.56
12-01-2022 1586.37
11-01-2022 1586.19
10-01-2022 1586.04
09-01-2022 1585.90
08-01-2022 1585.76
07-01-2022 1585.61
06-01-2022 1585.48
05-01-2022 1585.34
04-01-2022 1585.16
03-01-2022 1584.99