The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option
Edelweiss Mutual Fund
₹1000.8480
+0.02%
Scheme Code
109936
NAV Date
2012-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01BA0
Last 30 days
2012-11-07
₹1000.8480
+0.02%
2012-11-06
₹1000.6181
+0.02%
2012-11-05
₹1000.4240
+0.02%
2012-11-04
₹1000.2175
-0.04%
2012-11-02
₹1000.6603
+0.02%
2012-11-01
₹1000.4321
+0.02%
2012-10-31
₹1000.2180
+0.02%
2012-10-30
₹1000.0000
-0.19%
2012-10-29
₹1001.9427
+0.02%
2012-10-28
₹1001.7219
+0.07%
2012-10-25
₹1001.0573
+0.02%
2012-10-24
₹1000.8603
+0.02%
2012-10-23
₹1000.6397
+0.02%
2012-10-22
₹1000.4214
+0.02%
2012-10-21
₹1000.2177
-0.10%
2012-10-19
₹1001.2348
+0.02%
2012-10-18
₹1001.0601
+0.02%
2012-10-17
₹1000.8632
+0.02%
2012-10-16
₹1000.6537
+0.02%
2012-10-15
₹1000.4442
+0.03%
2012-10-14
₹1000.1793
-0.12%
2012-10-12
₹1001.3560
+0.03%
2012-10-11
₹1001.0870
+0.02%
2012-10-10
₹1000.8642
+0.02%
2012-10-09
₹1000.6371
+0.02%
2012-10-08
₹1000.4228
+0.02%
2012-10-07
₹1000.2163
-0.14%
2012-10-05
₹1001.5777
+0.02%
2012-10-04
₹1001.4062
+0.02%
2012-10-03
₹1001.2201
+0.04%