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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- Bonus Option

Edelweiss Mutual Fund
₹1288.5371
+0.04%
Scheme Code
126524
NAV Date
2014-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF754K01DS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126524
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126524
Last 30 days
2014-07-06
₹1288.5371
+0.04%
2014-07-04
₹1287.9853
+0.02%
2014-07-03
₹1287.7094
+0.02%
2014-07-02
₹1287.4348
+0.02%
2014-07-01
₹1287.1564
+0.02%
2014-06-30
₹1286.8742
+0.02%
2014-06-29
₹1286.5756
+0.04%
2014-06-27
₹1286.0137
+0.02%
2014-06-26
₹1285.7327
+0.02%
2014-06-25
₹1285.4518
+0.02%
2014-06-24
₹1285.1670
+0.02%
2014-06-23
₹1284.8886
+0.02%
2014-06-22
₹1284.6077
+0.04%
2014-06-20
₹1284.0509
+0.02%
2014-06-19
₹1283.7725
+0.02%
2014-06-18
₹1283.4953
+0.02%
2014-06-17
₹1283.2144
+0.02%
2014-06-16
₹1282.9271
+0.02%
2014-06-15
₹1282.6360
+0.04%
2014-06-13
₹1282.0893
+0.02%
2014-06-12
₹1281.8160
+0.02%
2014-06-11
₹1281.5477
+0.02%
2014-06-10
₹1281.2756
+0.02%
2014-06-09
₹1281.0048
+0.02%
2014-06-08
₹1280.7226
+0.04%
2014-06-06
₹1280.1784
+0.02%
2014-06-05
₹1279.9064
+0.02%
2014-06-04
₹1279.6292
+0.02%
2014-06-03
₹1279.3521
+0.02%
2014-06-02
₹1279.0762
+0.02%