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 - Direct Plan- Monthly Dividend Option
Edelweiss Mutual Fund
₹1004.4433
+0.02%
Scheme Code
118712
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01CY8
ISIN (Reinvest)
INF754K01DA6
Last 30 days
2016-11-25
₹1004.4433
+0.02%
2016-11-24
₹1004.2793
+0.02%
2016-11-23
₹1004.1057
+0.01%
2016-11-22
₹1003.9898
+0.02%
2016-11-21
₹1003.8276
+0.02%
2016-11-20
₹1003.6564
+0.03%
2016-11-18
₹1003.3312
+0.02%
2016-11-17
₹1003.1685
+0.02%
2016-11-16
₹1002.9755
+0.02%
2016-11-15
₹1002.8113
+0.01%
2016-11-14
₹1002.6741
+0.05%
2016-11-11
₹1002.1695
+0.02%
2016-11-10
₹1002.0013
+0.02%
2016-11-09
₹1001.8326
+0.02%
2016-11-08
₹1001.6640
+0.02%
2016-11-07
₹1001.4958
+0.02%
2016-11-06
₹1001.3280
+0.03%
2016-11-04
₹1000.9958
+0.02%
2016-11-03
₹1000.8297
+0.02%
2016-11-02
₹1000.6615
+0.02%
2016-11-01
₹1000.4937
+0.02%
2016-10-31
₹1000.3259
-0.43%
2016-10-28
₹1004.6285
+0.02%
2016-10-27
₹1004.4588
+0.02%
2016-10-26
₹1004.2883
+0.02%
2016-10-25
₹1004.1178
+0.02%
2016-10-24
₹1003.9473
+0.02%
2016-10-23
₹1003.7751
+0.03%
2016-10-21
₹1003.4350
+0.02%
2016-10-20
₹1003.2762
+0.02%