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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 Weekly - IDCW Option

Edelweiss Mutual Fund
₹1215.2023
-0.11%
Scheme Code
140185
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01HJ8
ISIN (Reinvest)
INF754K01HB5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140185
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140185
Last 30 days
2026-07-21
₹1215.2023
-0.11%
2026-07-20
₹1216.4882
+0.01%
2026-07-19
₹1216.3350
+0.02%
2026-07-18
₹1216.1352
+0.02%
2026-07-17
₹1215.9355
+0.03%
2026-07-16
₹1215.5978
+0.02%
2026-07-15
₹1215.3455
+0.01%
2026-07-14
₹1215.2023
-0.11%
2026-07-13
₹1216.5613
+0.02%
2026-07-12
₹1216.3653
+0.02%
2026-07-11
₹1216.1651
+0.02%
2026-07-10
₹1215.9651
+0.03%
2026-07-09
₹1215.5953
+0.02%
2026-07-08
₹1215.2953
+0.01%
2026-07-07
₹1215.2023
-0.10%
2026-07-06
₹1216.4511
-0.01%
2026-07-05
₹1216.5148
+0.02%
2026-07-04
₹1216.3217
+0.02%
2026-07-03
₹1216.1286
+0.02%
2026-07-02
₹1215.9409
+0.02%
2026-07-01
₹1215.6734
+0.04%
2026-06-30
₹1215.2023
-0.11%
2026-06-29
₹1216.4990
+0.01%
2026-06-28
₹1216.3676
+0.02%
2026-06-27
₹1216.1576
+0.02%
2026-06-26
₹1215.9476
+0.02%
2026-06-25
₹1215.7379
+0.02%
2026-06-24
₹1215.4383
+0.02%
2026-06-23
₹1215.2023
-0.09%
2026-06-22
₹1216.3536
+0.01%