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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.

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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Edelweiss Mutual Fund
₹1000.8565
+0.01%
Scheme Code
109937
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AT2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109937
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109937
Last 30 days
2016-11-25
₹1000.8565
+0.01%
2016-11-24
₹1000.7155
+0.02%
2016-11-23
₹1000.5649
+0.01%
2016-11-22
₹1000.4214
+0.01%
2016-11-21
₹1000.2818
+0.01%
2016-11-20
₹1000.1336
-0.07%
2016-11-18
₹1000.8836
+0.01%
2016-11-17
₹1000.7438
+0.02%
2016-11-16
₹1000.5733
+0.01%
2016-11-15
₹1000.4318
+0.01%
2016-11-14
₹1000.2906
-0.06%
2016-11-11
₹1000.8688
+0.01%
2016-11-10
₹1000.7237
+0.01%
2016-11-09
₹1000.5779
+0.01%
2016-11-08
₹1000.4325
+0.01%
2016-11-07
₹1000.2874
+0.01%
2016-11-06
₹1000.1425
-0.07%
2016-11-04
₹1000.8694
+0.01%
2016-11-03
₹1000.7262
+0.01%
2016-11-02
₹1000.5807
+0.01%
2016-11-01
₹1000.4361
+0.01%
2016-10-31
₹1000.2908
-0.06%
2016-10-28
₹1000.8873
+0.01%
2016-10-27
₹1000.7413
+0.01%
2016-10-26
₹1000.5942
+0.01%
2016-10-25
₹1000.4471
+0.01%
2016-10-24
₹1000.3000
+0.01%
2016-10-23
₹1000.1515
-0.07%
2016-10-21
₹1000.8946
+0.01%
2016-10-20
₹1000.7474
+0.01%