Edelweiss Liquid Fund Direct · Growth
123.3%
Mean CAGR
₹12.00 L
Invested
₹26.79 L
Final Value
3168 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.48 | ₹3524.21 | ₹3630.75 | ₹12,36,215.59 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.54 | ₹3523.64 | ₹3630.47 | ₹12,36,319.62 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.59 | ₹3523.12 | ₹3630.49 | ₹12,36,508.57 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.64 | ₹3522.57 | ₹3630.67 | ₹12,36,766.49 | 3.1% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.71 | ₹3521.91 | ₹3630.09 | ₹12,36,796.78 | 3.1% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.77 | ₹3521.29 | ₹3629.51 | ₹12,36,815.32 | 3.1% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.83 | ₹3520.67 | ₹3628.94 | ₹12,36,841.74 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.92 | ₹3519.73 | ₹3628.13 | ₹12,36,896.93 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.09 | ₹3517.94 | ₹3626.72 | ₹12,37,042.58 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.13 | ₹3517.53 | ₹3624.34 | ₹12,36,377.21 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.15 | ₹3517.32 | ₹3623.95 | ₹12,36,314.05 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.2 | ₹3516.78 | ₹3623.31 | ₹12,36,290.5 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.26 | ₹3516.21 | ₹3622.68 | ₹12,36,273.73 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.31 | ₹3515.66 | ₹3622.05 | ₹12,36,249.95 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.37 | ₹3515.12 | ₹3621.15 | ₹12,36,133.64 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.42 | ₹3514.59 | ₹3620.44 | ₹12,36,079.35 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.46 | ₹3514.11 | ₹3619.94 | ₹12,36,077.08 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.52 | ₹3513.55 | ₹3619.48 | ₹12,36,115.87 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.57 | ₹3513.02 | ₹3618.85 | ₹12,36,088.69 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.62 | ₹3512.49 | ₹3618.23 | ₹12,36,062.34 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.67 | ₹3511.95 | ₹3617.61 | ₹12,36,038.83 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.73 | ₹3511.37 | ₹3616.95 | ₹12,36,018.04 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.79 | ₹3510.78 | ₹3616.48 | ₹12,36,066.17 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.85 | ₹3510.18 | ₹3615.15 | ₹12,35,823.39 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.91 | ₹3509.54 | ₹3613.81 | ₹12,35,592.71 | 3.0% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.96 | ₹3508.97 | ₹3613.19 | ₹12,35,578.6 | 3.0% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.02 | ₹3508.41 | ₹3612.57 | ₹12,35,562.49 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.07 | ₹3507.85 | ₹3611.69 | ₹12,35,459.17 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.12 | ₹3507.32 | ₹3611.02 | ₹12,35,417.44 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.18 | ₹3506.75 | ₹3610.36 | ₹12,35,394.93 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.24 | ₹3506.12 | ₹3608.93 | ₹12,35,126.92 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.3 | ₹3505.53 | ₹3608.05 | ₹12,35,033.52 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.36 | ₹3504.96 | ₹3607.41 | ₹12,35,014.77 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.42 | ₹3504.34 | ₹3606.76 | ₹12,35,008.81 | 2.9% |
| 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 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.88 | ₹3499.64 | ₹3602.37 | ₹12,35,163.4 | 2.9% |
| 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% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.17 | ₹3496.61 | ₹3597.80 | ₹12,34,665.38 | 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% |
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