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Today Market

Stock Performance

Today Market

Today's High

82,325.61

Todday's Low

81,576.15

Open at

81,762.27

Previous Close

81,879.40

Volumes

Avg Price

31.61

Historical Performance

News

07 Oct 26
Edelweiss Mutual Fund's AUM reached Rs 10,68,963.77 lakhs as of September 30, 2026
Edelweiss Asset Management Limited, acting as the investment manager to Edelweiss Mutual Fund, reported assets under management of Rs 10,68,963.

Historical Prices

Share Price Chart

Historical Share Price

Date Open Price (₹) High Price(₹) Low Price(₹) Close Price(₹) Total Volume No of Trades Net Turnover(₹) NIFTY
12-11-26 1057.00 1057.02 1057.00 1057.00 27677 26 29254796.21 25299.35
11-11-26 1056.86 1056.88 1056.86 1056.87 28445 16 30062699.22 25255.05
09-11-26 1056.73 1056.73 1056.71 1056.72 45760 23 48355302.72 25044.65
08-11-26 1056.40 1056.42 1056.40 1056.42 695 8 734201.60 24986.40
06-11-26 1056.40 1056.82 1056.40 1056.41 23088 24 24390567.88 25030.35
05-11-26 1055.96 1055.96 1055.94 1055.96 16677 17 17610236.40 24536.60
04-11-26 1055.78 1055.80 1055.78 1055.78 44803 23 47302146.37 23960.60
03-11-26 1055.65 1055.66 1055.64 1055.66 29303 18 30933998.27 23810.85
02-11-26 1055.49 1055.51 1055.48 1055.50 32199 20 33985753.64 23440.80
30-10-26 1055.38 1055.38 1055.32 1055.32 17077 16 18021727.60 23053.10

Fundamentals

Company Valuation

Market Cap (₹cr)

15.85

PE Ratio

0

PB Ratio

1.06

Dividend Yield

0

ROE

N/A

ROCE

N/A

Book Value (₹)

1000

Face Value (₹)

1000

Share Holding Pattern

Financials (₹ in cr)

No Data Available

Balance Sheet (₹ in cr)

No Balance Sheet..!

Cash Flow (₹ in cr)

Peers

LIC MF Gold ETF

123.25

(-2.34%)

Corporate Actions

DateCorporate ActionInformation
No Corporate Actions Announced

Board of Directors

Frequently Asked Questions

What is the NSE symbol and BSE code for Edelweiss Nifty 1D Rate Liquid Etf? −

Edelweiss Nifty 1D Rate Liquid Etf trades on NSE under ELIQUID and on BSE under code 544573. The ISIN is INF754K01VW2 and the face value is Rs 1000.

What is the share price of Edelweiss Nifty 1D Rate Liquid Etf today? +

As of 12 November 2026, Edelweiss Nifty 1D Rate Liquid Etf trades at Rs 1,057.00, a change of 0.13 (0.01%) on the day. Prices are live and subject to change.

What is the market capitalisation of Edelweiss Nifty 1D Rate Liquid Etf? +

As of 12 November 2026, Edelweiss Nifty 1D Rate Liquid Etf has a market cap of about Rs 15.85 crore. This figure is live and moves with the share price.

Is Edelweiss Nifty 1D Rate Liquid Etf profitable? +

In , Edelweiss Nifty 1D Rate Liquid Etf reported a profit after tax of Rs crore. The wording switches to "a net loss of Rs X crore" when the figure is negative.

What is the PE ratio of Edelweiss Nifty 1D Rate Liquid Etf? +

: As of 12 November 2026, the PE (TTM) for Edelweiss Nifty 1D Rate Liquid Etf is 0 and the price-to-book ratio is 1.06. When the PE shows zero, state that PE TTM is currently not applicable and give the PB only.

Does Edelweiss Nifty 1D Rate Liquid Etf pay a dividend? +

As of 12 November 2026, the dividend yield for Edelweiss Nifty 1D Rate Liquid Etf is 0%. The wording switches to "does not currently pay a dividend" when the yield is zero.

What is the shareholding pattern of Edelweiss Nifty 1D Rate Liquid Etf? +

As of the latest disclosed pattern, promoters hold % of Edelweiss Nifty 1D Rate Liquid Etf. Public shareholding is %, including mutual funds at % and foreign institutional investors at %.

What were the latest annual financials of Edelweiss Nifty 1D Rate Liquid Etf? +

In , Edelweiss Nifty 1D Rate Liquid Etf reported net sales of Rs crore, revenue growth of %, and earnings per share of Rs .