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 - Retail Plan - Growth Option
Edelweiss Mutual Fund
₹3241.0933
+0.02%
Scheme Code
140176
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF754K01HE9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3241.0933
+0.02%
2026-07-22
₹3240.4469
+0.01%
2026-07-21
₹3240.1848
+0.02%
2026-07-20
₹3239.6282
+0.01%
2026-07-19
₹3239.2200
+0.02%
2026-07-18
₹3238.6878
+0.02%
2026-07-17
₹3238.1560
+0.03%
2026-07-16
₹3237.2567
+0.02%
2026-07-15
₹3236.5847
+0.01%
2026-07-14
₹3236.2059
+0.00%
2026-07-13
₹3236.1121
+0.02%
2026-07-12
₹3235.5906
+0.02%
2026-07-11
₹3235.0581
+0.02%
2026-07-10
₹3234.5261
+0.03%
2026-07-09
₹3233.5421
+0.02%
2026-07-08
₹3232.7441
+0.01%
2026-07-07
₹3232.4976
-0.00%
2026-07-06
₹3232.5236
-0.01%
2026-07-05
₹3232.6927
+0.02%
2026-07-04
₹3232.1796
+0.02%
2026-07-03
₹3231.6664
+0.02%
2026-07-02
₹3231.1674
+0.02%
2026-07-01
₹3230.4565
+0.04%
2026-06-30
₹3229.2056
+0.07%
2026-06-29
₹3227.0958
+0.01%
2026-06-28
₹3226.7473
+0.02%
2026-06-27
₹3226.1901
+0.02%
2026-06-26
₹3225.6330
+0.02%
2026-06-25
₹3225.0765
+0.02%
2026-06-24
₹3224.2818
+0.02%