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 - Weekly Dividend Option
Edelweiss Mutual Fund
₹1000.9807
+0.02%
Scheme Code
109942
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01BH5
Last 30 days
2016-11-25
₹1000.9807
+0.02%
2016-11-24
₹1000.8200
+0.02%
2016-11-23
₹1000.6497
+0.02%
2016-11-22
₹1000.4864
+0.02%
2016-11-21
₹1000.3271
+0.02%
2016-11-20
₹1000.1591
-0.08%
2016-11-18
₹1001.0016
+0.02%
2016-11-17
₹1000.8420
+0.02%
2016-11-16
₹1000.6519
+0.02%
2016-11-15
₹1000.4903
+0.02%
2016-11-14
₹1000.3293
-0.07%
2016-11-11
₹1001.0211
+0.02%
2016-11-10
₹1000.8563
+0.02%
2016-11-09
₹1000.6909
+0.02%
2016-11-08
₹1000.5257
+0.02%
2016-11-07
₹1000.2862
+0.01%
2016-11-06
₹1000.1625
-0.08%
2016-11-04
₹1000.9900
+0.02%
2016-11-03
₹1000.8270
+0.02%
2016-11-02
₹1000.6618
+0.02%
2016-11-01
₹1000.4963
+0.02%
2016-10-31
₹1000.3313
-0.07%
2016-10-28
₹1001.0026
+0.02%
2016-10-27
₹1000.8368
+0.02%
2016-10-26
₹1000.6700
+0.02%
2016-10-25
₹1000.5030
+0.02%
2016-10-24
₹1000.3358
+0.02%
2016-10-23
₹1000.1674
-0.08%
2016-10-21
₹1001.0096
+0.02%
2016-10-20
₹1000.8424
+0.02%