Edelweiss Liquid Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
3227 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.7 | ₹3585.12 | ₹3692.55 | ₹12,35,896.55 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.75 | ₹3584.53 | ₹3692.24 | ₹12,35,993.99 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.81 | ₹3583.98 | ₹3692.55 | ₹12,36,288.77 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.85 | ₹3583.48 | ₹3692.38 | ₹12,36,403.01 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.91 | ₹3582.89 | ₹3691.76 | ₹12,36,399.96 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.96 | ₹3582.34 | ₹3691.43 | ₹12,36,478.58 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.01 | ₹3581.79 | ₹3690.83 | ₹12,36,469.89 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.07 | ₹3581.12 | ₹3690.24 | ₹12,36,501.26 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.14 | ₹3580.38 | ₹3689.27 | ₹12,36,433.75 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.2 | ₹3579.77 | ₹3688.46 | ₹12,36,371.96 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.25 | ₹3579.25 | ₹3687.74 | ₹12,36,311.95 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.3 | ₹3578.67 | ₹3687.17 | ₹12,36,318.83 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.37 | ₹3577.98 | ₹3686.41 | ₹12,36,302.24 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.43 | ₹3577.33 | ₹3685.80 | ₹12,36,324.11 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.5 | ₹3576.60 | ₹3685.19 | ₹12,36,370.62 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.59 | ₹3575.58 | ₹3684.58 | ₹12,36,521.13 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.74 | ₹3573.99 | ₹3683.07 | ₹12,36,563.63 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.8 | ₹3573.40 | ₹3682.24 | ₹12,36,488.26 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.83 | ₹3573.04 | ₹3681.64 | ₹12,36,414.44 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.88 | ₹3572.47 | ₹3681.18 | ₹12,36,452.21 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.94 | ₹3571.89 | ₹3680.55 | ₹12,36,445.88 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.99 | ₹3571.30 | ₹3679.93 | ₹12,36,437.41 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.05 | ₹3570.77 | ₹3680.25 | ₹12,36,731.19 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.1 | ₹3570.22 | ₹3680.05 | ₹12,36,853.6 | 3.1% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.14 | ₹3569.72 | ₹3679.51 | ₹12,36,844.54 | 3.1% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.2 | ₹3569.13 | ₹3678.56 | ₹12,36,729.77 | 3.1% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.25 | ₹3568.58 | ₹3677.79 | ₹12,36,661.29 | 3.1% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.3 | ₹3568.06 | ₹3677.20 | ₹12,36,641.58 | 3.1% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.35 | ₹3567.51 | ₹3676.61 | ₹12,36,633.91 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.41 | ₹3566.93 | ₹3676.06 | ₹12,36,653.22 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.47 | ₹3566.31 | ₹3675.60 | ₹12,36,714 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.52 | ₹3565.71 | ₹3675.08 | ₹12,36,747.29 | 3.1% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.58 | ₹3565.09 | ₹3674.90 | ₹12,36,900.01 | 3.1% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.63 | ₹3564.56 | ₹3674.33 | ₹12,36,892.32 | 3.1% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.69 | ₹3563.98 | ₹3673.77 | ₹12,36,904.02 | 3.1% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.74 | ₹3563.41 | ₹3673.21 | ₹12,36,911.15 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.79 | ₹3562.87 | ₹3672.88 | ₹12,36,990.51 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.85 | ₹3562.21 | ₹3672.26 | ₹12,37,010.93 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.92 | ₹3561.51 | ₹3671.61 | ₹12,37,034.4 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.97 | ₹3560.93 | ₹3671.13 | ₹12,37,074.05 | 3.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.02 | ₹3560.42 | ₹3670.81 | ₹12,37,143.28 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.08 | ₹3559.84 | ₹3670.27 | ₹12,37,162.86 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.14 | ₹3559.17 | ₹3669.73 | ₹12,37,215.74 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.2 | ₹3558.52 | ₹3669.02 | ₹12,37,200.33 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.27 | ₹3557.79 | ₹3667.45 | ₹12,36,926.9 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.37 | ₹3556.77 | ₹3666.19 | ₹12,36,855.29 | 3.1% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.52 | ₹3555.20 | ₹3665.27 | ₹12,37,089.62 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.53 | ₹3555.07 | ₹3664.56 | ₹12,36,895.92 | 3.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.58 | ₹3554.56 | ₹3663.95 | ₹12,36,868.81 | 3.1% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.61 | ₹3554.24 | ₹3663.33 | ₹12,36,769.69 | 3.1% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.66 | ₹3553.67 | ₹3662.65 | ₹12,36,737.29 | 3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.72 | ₹3553.09 | ₹3661.88 | ₹12,36,679.68 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.77 | ₹3552.52 | ₹3661.27 | ₹12,36,670.91 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.83 | ₹3551.95 | ₹3660.55 | ₹12,36,626.54 | 3.1% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.88 | ₹3551.38 | ₹3659.88 | ₹12,36,600.91 | 3.1% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.93 | ₹3550.89 | ₹3659.28 | ₹12,36,568.57 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.98 | ₹3550.34 | ₹3658.67 | ₹12,36,555.1 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.03 | ₹3549.80 | ₹3658.21 | ₹12,36,586.82 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.08 | ₹3549.28 | ₹3657.82 | ₹12,36,635.01 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.13 | ₹3548.74 | ₹3657.21 | ₹12,36,617.62 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.19 | ₹3548.15 | ₹3656.69 | ₹12,36,647.34 | 3.1% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.25 | ₹3547.51 | ₹3656.12 | ₹12,36,675.96 | 3.1% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.31 | ₹3546.89 | ₹3655.51 | ₹12,36,685.35 | 3.1% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.37 | ₹3546.24 | ₹3654.90 | ₹12,36,707.86 | 3.1% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.42 | ₹3545.71 | ₹3654.26 | ₹12,36,673.6 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.48 | ₹3545.13 | ₹3653.46 | ₹12,36,604.62 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.53 | ₹3544.57 | ₹3653.00 | ₹12,36,646.53 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.58 | ₹3544.01 | ₹3652.35 | ₹12,36,621.86 | 3.1% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.64 | ₹3543.37 | ₹3651.59 | ₹12,36,588.87 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.71 | ₹3542.69 | ₹3650.98 | ₹12,36,619.49 | 3.1% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.76 | ₹3542.10 | ₹3650.37 | ₹12,36,618.22 | 3.1% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.82 | ₹3541.57 | ₹3649.67 | ₹12,36,563.15 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.87 | ₹3541.00 | ₹3648.97 | ₹12,36,530.17 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.94 | ₹3540.32 | ₹3648.18 | ₹12,36,497.47 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339 | ₹3539.69 | ₹3647.47 | ₹12,36,477.22 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.06 | ₹3539.04 | ₹3646.66 | ₹12,36,429.57 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.15 | ₹3538.09 | ₹3646.05 | ₹12,36,553.73 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.31 | ₹3536.42 | ₹3645.44 | ₹12,36,931.27 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.32 | ₹3536.35 | ₹3644.56 | ₹12,36,654.87 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.36 | ₹3535.89 | ₹3643.94 | ₹12,36,610.53 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.39 | ₹3535.63 | ₹3643.29 | ₹12,36,478.78 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.44 | ₹3535.08 | ₹3642.82 | ₹12,36,512.2 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.49 | ₹3534.51 | ₹3642.31 | ₹12,36,536.36 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.55 | ₹3533.96 | ₹3641.70 | ₹12,36,523.83 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.6 | ₹3533.40 | ₹3641.10 | ₹12,36,512.47 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.65 | ₹3532.84 | ₹3640.24 | ₹12,36,418.21 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.7 | ₹3532.35 | ₹3639.51 | ₹12,36,341.29 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.75 | ₹3531.81 | ₹3639.21 | ₹12,36,428.77 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.8 | ₹3531.26 | ₹3638.57 | ₹12,36,404.93 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.86 | ₹3530.73 | ₹3638.11 | ₹12,36,431.11 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.91 | ₹3530.19 | ₹3637.50 | ₹12,36,415.73 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.96 | ₹3529.60 | ₹3636.90 | ₹12,36,417.56 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.03 | ₹3528.97 | ₹3635.88 | ₹12,36,293.44 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.08 | ₹3528.36 | ₹3635.12 | ₹12,36,248.08 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.15 | ₹3527.71 | ₹3634.69 | ₹12,36,327.73 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.2 | ₹3527.19 | ₹3634.57 | ₹12,36,471.82 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.25 | ₹3526.62 | ₹3633.98 | ₹12,36,467.77 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.31 | ₹3526.06 | ₹3633.37 | ₹12,36,460.16 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.36 | ₹3525.51 | ₹3632.77 | ₹12,36,446.85 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.42 | ₹3524.88 | ₹3631.66 | ₹12,36,287.95 | 3.0% |
Page 1 of 33
...