mfnav.in

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 Fortnightly - IDCW Option

Edelweiss Mutual Fund
₹2155.5020
+0.01%
Scheme Code
140184
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01HK6
ISIN (Reinvest)
INF754K01HC3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140184
Last 30 days
2026-07-22
₹2155.5020
+0.01%
2026-07-21
₹2155.3277
+0.02%
2026-07-20
₹2154.9576
+0.01%
2026-07-19
₹2154.6861
+0.02%
2026-07-18
₹2154.3321
+0.02%
2026-07-17
₹2153.9784
+0.03%
2026-07-16
₹2153.3802
+0.02%
2026-07-15
₹2152.9333
+0.01%
2026-07-14
₹2152.6815
-0.29%
2026-07-13
₹2158.9294
+0.02%
2026-07-12
₹2158.5815
+0.02%
2026-07-11
₹2158.2263
+0.02%
2026-07-10
₹2157.8714
+0.03%
2026-07-09
₹2157.2150
+0.02%
2026-07-08
₹2156.6826
+0.01%
2026-07-07
₹2156.5182
-0.00%
2026-07-06
₹2156.5356
-0.01%
2026-07-05
₹2156.6484
+0.02%
2026-07-04
₹2156.3062
+0.02%
2026-07-03
₹2155.9638
+0.02%
2026-07-02
₹2155.6310
+0.02%
2026-07-01
₹2155.1567
+0.04%
2026-06-30
₹2154.3223
+0.07%
2026-06-29
₹2152.9148
+0.01%
2026-06-28
₹2152.6815
-0.26%
2026-06-27
₹2158.2882
+0.02%
2026-06-26
₹2157.9155
+0.02%
2026-06-25
₹2157.5433
+0.02%
2026-06-24
₹2157.0116
+0.02%
2026-06-23
₹2156.5940
+0.01%