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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-Direct Plan-Daily Dividend Option

Edelweiss Mutual Fund
₹1000.0000
0.00%
Scheme Code
118637
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01DB4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118637
Last 30 days
2016-11-25
₹1000.0000
0.00%
2016-11-24
₹1000.0001
0.00%
2016-11-23
₹1000.0000
0.00%
2016-11-22
₹1000.0001
0.00%
2016-11-21
₹1000.0000
0.00%
2016-11-20
₹1000.0001
0.00%
2016-11-18
₹1000.0001
0.00%
2016-11-17
₹1000.0000
0.00%
2016-11-16
₹1000.0000
0.00%
2016-11-15
₹1000.0000
0.00%
2016-11-14
₹1000.0000
0.00%
2016-11-11
₹1000.0001
0.00%
2016-11-10
₹1000.0001
0.00%
2016-11-09
₹1000.0000
0.00%
2016-11-08
₹1000.0000
0.00%
2016-11-07
₹1000.0000
0.00%
2016-11-06
₹1000.0000
0.00%
2016-11-04
₹1000.0000
0.00%
2016-11-03
₹1000.0000
0.00%
2016-11-02
₹1000.0000
0.00%
2016-11-01
₹1000.0001
0.00%
2016-10-31
₹1000.0000
0.00%
2016-10-28
₹1000.0001
0.00%
2016-10-27
₹1000.0000
0.00%
2016-10-26
₹1000.0000
0.00%
2016-10-25
₹1000.0000
0.00%
2016-10-24
₹1000.0000
0.00%
2016-10-23
₹1000.0000
0.00%
2016-10-21
₹1000.0001
0.00%
2016-10-20
₹1000.0001
0.00%