Edelweiss Liquid Fund Direct · Growth
126.3%
Mean CAGR
₹12.00 L
Invested
₹27.15 L
Final Value
3091 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.48 | ₹3503.70 | ₹3605.59 | ₹12,34,834.74 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.54 | ₹3503.08 | ₹3604.74 | ₹12,34,763.4 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.6 | ₹3502.44 | ₹3604.24 | ₹12,34,815.87 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.69 | ₹3501.51 | ₹3603.73 | ₹12,34,970.04 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.87 | ₹3499.69 | ₹3603.00 | ₹12,35,361.54 | 3.0% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.9 | ₹3499.41 | ₹3601.74 | ₹12,35,027.38 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.91 | ₹3499.24 | ₹3600.72 | ₹12,34,740.38 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.97 | ₹3498.70 | ₹3600.10 | ₹12,34,716.65 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.02 | ₹3498.16 | ₹3599.44 | ₹12,34,680.89 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.07 | ₹3497.63 | ₹3598.93 | ₹12,34,693.31 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.12 | ₹3497.13 | ₹3598.40 | ₹12,34,689.47 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.22 | ₹3496.12 | ₹3597.19 | ₹12,34,628.22 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.28 | ₹3495.55 | ₹3596.60 | ₹12,34,625.96 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.33 | ₹3495.03 | ₹3596.14 | ₹12,34,652.21 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.38 | ₹3494.51 | ₹3595.63 | ₹12,34,665.84 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.43 | ₹3493.97 | ₹3595.01 | ₹12,34,641.53 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.49 | ₹3493.40 | ₹3594.56 | ₹12,34,686.08 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.55 | ₹3492.80 | ₹3593.95 | ₹12,34,690.72 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.6 | ₹3492.27 | ₹3593.34 | ₹12,34,666.51 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.66 | ₹3491.69 | ₹3592.77 | ₹12,34,677.71 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.71 | ₹3491.13 | ₹3592.33 | ₹12,34,722.09 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.76 | ₹3490.59 | ₹3591.83 | ₹12,34,742.54 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.81 | ₹3490.08 | ₹3591.28 | ₹12,34,735.94 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.86 | ₹3489.57 | ₹3590.85 | ₹12,34,768.6 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.92 | ₹3489.01 | ₹3590.25 | ₹12,34,759.17 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.98 | ₹3488.44 | ₹3589.64 | ₹12,34,751.73 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.03 | ₹3487.88 | ₹3589.06 | ₹12,34,749.06 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.09 | ₹3487.32 | ₹3588.45 | ₹12,34,737.97 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.16 | ₹3486.57 | ₹3587.78 | ₹12,34,771.66 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.22 | ₹3485.97 | ₹3587.31 | ₹12,34,823.04 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.28 | ₹3485.38 | ₹3586.71 | ₹12,34,825.29 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.34 | ₹3484.72 | ₹3586.12 | ₹12,34,856.35 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.44 | ₹3483.78 | ₹3585.54 | ₹12,34,986.82 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.63 | ₹3481.84 | ₹3584.95 | ₹12,35,476.4 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.65 | ₹3481.66 | ₹3584.62 | ₹12,35,423.15 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.65 | ₹3481.57 | ₹3584.15 | ₹12,35,293.76 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.71 | ₹3481.03 | ₹3583.72 | ₹12,35,337.78 | 3.0% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.76 | ₹3480.50 | ₹3583.59 | ₹12,35,482.15 | 3.0% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.82 | ₹3479.95 | ₹3583.03 | ₹12,35,483.01 | 3.0% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.86 | ₹3479.45 | ₹3582.48 | ₹12,35,470.26 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.92 | ₹3478.93 | ₹3582.01 | ₹12,35,494.73 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.97 | ₹3478.43 | ₹3581.52 | ₹12,35,501.18 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.02 | ₹3477.85 | ₹3581.22 | ₹12,35,605.04 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.08 | ₹3477.29 | ₹3580.83 | ₹12,35,667.68 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.13 | ₹3476.75 | ₹3580.17 | ₹12,35,631.71 | 3.0% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.19 | ₹3476.21 | ₹3579.63 | ₹12,35,637.61 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.24 | ₹3475.63 | ₹3579.08 | ₹12,35,655.48 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.3 | ₹3475.03 | ₹3578.67 | ₹12,35,727.61 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.36 | ₹3474.50 | ₹3577.88 | ₹12,35,642.98 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.41 | ₹3473.92 | ₹3576.96 | ₹12,35,531.6 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.47 | ₹3473.33 | ₹3576.41 | ₹12,35,549.37 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.53 | ₹3472.75 | ₹3575.33 | ₹12,35,383.21 | 3.0% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.58 | ₹3472.23 | ₹3574.77 | ₹12,35,373.51 | 3.0% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.63 | ₹3471.71 | ₹3574.21 | ₹12,35,365.41 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.69 | ₹3471.15 | ₹3573.35 | ₹12,35,268.39 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.74 | ₹3470.61 | ₹3571.82 | ₹12,34,932.28 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.8 | ₹3470.06 | ₹3570.52 | ₹12,34,676.21 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.85 | ₹3469.51 | ₹3569.69 | ₹12,34,588.96 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.93 | ₹3468.77 | ₹3568.53 | ₹12,34,447.53 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.99 | ₹3468.15 | ₹3567.89 | ₹12,34,448.52 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.05 | ₹3467.56 | ₹3567.26 | ₹12,34,440.05 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.11 | ₹3466.91 | ₹3566.63 | ₹12,34,454.26 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.21 | ₹3465.97 | ₹3561.58 | ₹12,33,040.09 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.4 | ₹3464.01 | ₹3560.88 | ₹12,33,494.85 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.41 | ₹3463.95 | ₹3560.17 | ₹12,33,268.25 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.42 | ₹3463.81 | ₹3558.33 | ₹12,32,684.43 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.43 | ₹3463.75 | ₹3557.62 | ₹12,32,458.25 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.48 | ₹3463.21 | ₹3556.91 | ₹12,32,404.33 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.54 | ₹3462.64 | ₹3556.18 | ₹12,32,354.09 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.59 | ₹3462.10 | ₹3555.47 | ₹12,32,300.46 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.64 | ₹3461.60 | ₹3554.84 | ₹12,32,261.44 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.7 | ₹3461.07 | ₹3554.72 | ₹12,32,408.67 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.75 | ₹3460.57 | ₹3554.89 | ₹12,32,646.61 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.81 | ₹3459.96 | ₹3554.18 | ₹12,32,618.05 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.87 | ₹3459.38 | ₹3553.47 | ₹12,32,575.15 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.92 | ₹3458.85 | ₹3553.13 | ₹12,32,646.58 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.97 | ₹3458.30 | ₹3552.42 | ₹12,32,596.75 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.03 | ₹3457.72 | ₹3551.56 | ₹12,32,503.53 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.09 | ₹3457.11 | ₹3550.50 | ₹12,32,355.47 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.14 | ₹3456.60 | ₹3550.41 | ₹12,32,506.32 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.2 | ₹3456.03 | ₹3549.75 | ₹12,32,480 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.26 | ₹3455.45 | ₹3549.09 | ₹12,32,459.45 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.31 | ₹3454.91 | ₹3549.02 | ₹12,32,628.28 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.37 | ₹3454.39 | ₹3548.74 | ₹12,32,717.09 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.42 | ₹3453.86 | ₹3548.23 | ₹12,32,725.01 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.47 | ₹3453.33 | ₹3547.60 | ₹12,32,698.68 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.52 | ₹3452.83 | ₹3547.15 | ₹12,32,720.6 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.57 | ₹3452.32 | ₹3546.54 | ₹12,32,689.68 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.63 | ₹3451.80 | ₹3545.94 | ₹12,32,663.8 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.7 | ₹3451.11 | ₹3545.47 | ₹12,32,747.4 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.76 | ₹3450.50 | ₹3545.00 | ₹12,32,804.01 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.82 | ₹3449.90 | ₹3544.57 | ₹12,32,866.81 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.89 | ₹3449.18 | ₹3543.99 | ₹12,32,921.72 | 2.8% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.96 | ₹3448.47 | ₹3543.55 | ₹12,33,022.89 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.17 | ₹3446.39 | ₹3542.97 | ₹12,33,569.76 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.25 | ₹3445.59 | ₹3542.40 | ₹12,33,655.82 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.31 | ₹3445.07 | ₹3541.73 | ₹12,33,606.52 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.36 | ₹3444.51 | ₹3541.20 | ₹12,33,624.29 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.42 | ₹3443.98 | ₹3540.77 | ₹12,33,661.36 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.48 | ₹3443.38 | ₹3540.19 | ₹12,33,676.94 | 2.8% |
Page 1 of 31
...