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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 - Regular Plan Daily - IDCW Option

Edelweiss Mutual Fund
₹1319.2457
+0.02%
Scheme Code
140181
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HA7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140181
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140181
Last 30 days
2026-07-21
₹1319.2457
+0.02%
2026-07-20
₹1319.0192
+0.01%
2026-07-19
₹1318.8530
+0.02%
2026-07-18
₹1318.6364
+0.02%
2026-07-17
₹1318.4199
+0.03%
2026-07-16
₹1318.0537
+0.02%
2026-07-15
₹1317.7801
+0.01%
2026-07-14
₹1317.6260
+0.00%
2026-07-13
₹1317.5878
+0.02%
2026-07-12
₹1317.3755
+0.02%
2026-07-11
₹1317.1587
+0.02%
2026-07-10
₹1316.9421
+0.03%
2026-07-09
₹1316.5415
+0.02%
2026-07-08
₹1316.2165
+0.01%
2026-07-07
₹1316.1162
-0.00%
2026-07-06
₹1316.1268
-0.01%
2026-07-05
₹1316.1957
+0.02%
2026-07-04
₹1315.9868
+0.02%
2026-07-03
₹1315.7779
+0.02%
2026-07-02
₹1315.5747
+0.02%
2026-07-01
₹1315.2853
+0.04%
2026-06-30
₹1314.7761
+0.07%
2026-06-29
₹1313.9171
+0.01%
2026-06-28
₹1313.7752
+0.02%
2026-06-27
₹1313.5484
+0.02%
2026-06-26
₹1313.3216
+0.02%
2026-06-25
₹1313.0950
+0.02%
2026-06-24
₹1312.7714
+0.02%
2026-06-23
₹1312.5173
+0.01%
2026-06-22
₹1312.3400
+0.01%