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 - Retail Plan - Growth Option
Edelweiss Mutual Fund
₹1706.3476
+0.01%
Scheme Code
109940
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01AO3
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹1706.3476
+0.01%
2016-11-24
₹1706.1073
+0.02%
2016-11-23
₹1705.8505
+0.01%
2016-11-22
₹1705.6061
+0.01%
2016-11-21
₹1705.3681
+0.01%
2016-11-20
₹1705.1155
+0.03%
2016-11-18
₹1704.6396
+0.01%
2016-11-17
₹1704.4015
+0.02%
2016-11-16
₹1704.1112
+0.01%
2016-11-15
₹1703.8703
+0.01%
2016-11-14
₹1703.6298
+0.04%
2016-11-11
₹1702.8892
+0.01%
2016-11-10
₹1702.6424
+0.01%
2016-11-09
₹1702.3943
+0.01%
2016-11-08
₹1702.1469
+0.01%
2016-11-07
₹1701.9000
+0.01%
2016-11-06
₹1701.6537
+0.03%
2016-11-04
₹1701.1670
+0.01%
2016-11-03
₹1700.9235
+0.01%
2016-11-02
₹1700.6761
+0.01%
2016-11-01
₹1700.4301
+0.01%
2016-10-31
₹1700.1830
+0.04%
2016-10-28
₹1699.4394
+0.01%
2016-10-27
₹1699.1915
+0.01%
2016-10-26
₹1698.9417
+0.01%
2016-10-25
₹1698.6919
+0.01%
2016-10-24
₹1698.4419
+0.01%
2016-10-23
₹1698.1893
+0.03%
2016-10-21
₹1697.6893
+0.01%
2016-10-20
₹1697.4392
+0.01%