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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 - Retail Plan Monthly - IDCW Option

Edelweiss Mutual Fund
₹1249.4044
+0.02%
Scheme Code
140180
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HI0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140180
Last 30 days
2026-07-21
₹1249.4044
+0.02%
2026-07-20
₹1249.1896
+0.01%
2026-07-19
₹1249.0320
+0.02%
2026-07-18
₹1248.8266
+0.02%
2026-07-17
₹1248.6214
+0.03%
2026-07-16
₹1248.2743
+0.02%
2026-07-15
₹1248.0150
+0.01%
2026-07-14
₹1247.8688
+0.00%
2026-07-13
₹1247.8322
+0.02%
2026-07-12
₹1247.6308
+0.02%
2026-07-11
₹1247.4253
+0.02%
2026-07-10
₹1247.2200
+0.03%
2026-07-09
₹1246.8404
+0.02%
2026-07-08
₹1246.5327
+0.01%
2026-07-07
₹1246.4376
-0.00%
2026-07-06
₹1246.4474
-0.01%
2026-07-05
₹1246.5125
+0.02%
2026-07-04
₹1246.3145
+0.02%
2026-07-03
₹1246.1163
+0.02%
2026-07-02
₹1245.9236
+0.02%
2026-07-01
₹1245.6493
+0.04%
2026-06-30
₹1245.1670
+0.07%
2026-06-29
₹1244.3535
+0.01%
2026-06-28
₹1244.2187
+0.02%
2026-06-27
₹1244.0040
+0.02%
2026-06-26
₹1243.7891
+0.02%
2026-06-25
₹1243.5738
-0.61%
2026-06-24
₹1251.1850
+0.02%
2026-06-23
₹1250.9426
+0.01%
2026-06-22
₹1250.7734
+0.01%