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 - Unclaimed Redemption Plan - Upto 3 Years
Edelweiss Mutual Fund
₹1021.6451
+0.02%
Scheme Code
139620
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹1021.6451
+0.02%
2016-11-24
₹1021.4812
+0.02%
2016-11-23
₹1021.3075
+0.02%
2016-11-22
₹1021.1413
+0.02%
2016-11-21
₹1020.9788
+0.02%
2016-11-20
₹1020.8076
+0.03%
2016-11-18
₹1020.4827
+0.02%
2016-11-17
₹1020.3201
+0.02%
2016-11-16
₹1020.1263
+0.02%
2016-11-15
₹1019.9620
+0.02%
2016-11-14
₹1019.7979
+0.05%
2016-11-11
₹1019.2942
+0.02%
2016-11-10
₹1019.1263
+0.02%
2016-11-09
₹1018.9577
+0.02%
2016-11-08
₹1018.7896
+0.02%
2016-11-07
₹1018.6217
+0.02%
2016-11-06
₹1018.4543
+0.03%
2016-11-04
₹1018.1230
+0.02%
2016-11-03
₹1017.9573
+0.02%
2016-11-02
₹1017.7890
+0.02%
2016-11-01
₹1017.6217
+0.02%
2016-10-31
₹1017.4538
+0.05%
2016-10-28
₹1016.9488
+0.02%
2016-10-27
₹1016.7803
+0.02%
2016-10-26
₹1016.6109
+0.02%
2016-10-25
₹1016.4414
+0.02%
2016-10-24
₹1016.2718
+0.02%
2016-10-23
₹1016.1006
+0.03%
2016-10-21
₹1015.7614
+0.02%
2016-10-20
₹1015.5918
+0.02%