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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 - Monthly Dividend Option

Edelweiss Mutual Fund
₹1003.9185
+0.01%
Scheme Code
109939
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01AP0
ISIN (Reinvest)
INF754K01AR6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109939
Last 30 days
2016-11-25
₹1003.9185
+0.01%
2016-11-24
₹1003.7771
+0.01%
2016-11-23
₹1003.6261
+0.01%
2016-11-22
₹1003.4823
+0.01%
2016-11-21
₹1003.3423
+0.01%
2016-11-20
₹1003.1937
+0.03%
2016-11-18
₹1002.9138
+0.01%
2016-11-17
₹1002.7737
+0.02%
2016-11-16
₹1002.6029
+0.01%
2016-11-15
₹1002.4612
+0.01%
2016-11-14
₹1002.3197
+0.04%
2016-11-11
₹1001.8839
+0.01%
2016-11-10
₹1001.7387
+0.01%
2016-11-09
₹1001.5927
+0.01%
2016-11-08
₹1001.4472
+0.01%
2016-11-07
₹1001.3020
+0.01%
2016-11-06
₹1001.1571
+0.03%
2016-11-04
₹1000.8708
+0.01%
2016-11-03
₹1000.7276
+0.01%
2016-11-02
₹1000.5819
+0.01%
2016-11-01
₹1000.4372
+0.01%
2016-10-31
₹1000.2919
-0.37%
2016-10-28
₹1004.0475
+0.01%
2016-10-27
₹1003.9010
+0.01%
2016-10-26
₹1003.7535
+0.01%
2016-10-25
₹1003.6059
+0.01%
2016-10-24
₹1003.4582
+0.01%
2016-10-23
₹1003.3089
+0.03%
2016-10-21
₹1003.0136
+0.01%
2016-10-20
₹1002.8659
+0.01%