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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 - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund
₹2173.0516
-0.11%
Scheme Code
140195
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01GU7
ISIN (Reinvest)
INF754K01GQ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140195
Last 30 days
2026-07-21
₹2173.0516
-0.11%
2026-07-20
₹2175.3764
+0.01%
2026-07-19
₹2175.0980
+0.02%
2026-07-18
₹2174.7363
+0.02%
2026-07-17
₹2174.3748
+0.03%
2026-07-16
₹2173.7665
+0.02%
2026-07-15
₹2173.3109
+0.01%
2026-07-14
₹2173.0516
-0.11%
2026-07-13
₹2175.5099
+0.02%
2026-07-12
₹2175.1550
+0.02%
2026-07-11
₹2174.7926
+0.02%
2026-07-10
₹2174.4306
+0.03%
2026-07-09
₹2173.7647
+0.02%
2026-07-08
₹2173.2238
+0.01%
2026-07-07
₹2173.0516
-0.10%
2026-07-06
₹2175.3126
-0.01%
2026-07-05
₹2175.4221
+0.02%
2026-07-04
₹2175.0724
+0.02%
2026-07-03
₹2174.7227
+0.02%
2026-07-02
₹2174.3825
+0.02%
2026-07-01
₹2173.8998
+0.04%
2026-06-30
₹2173.0516
-0.11%
2026-06-29
₹2175.3958
+0.01%
2026-06-28
₹2175.1565
+0.02%
2026-06-27
₹2174.7765
+0.02%
2026-06-26
₹2174.3966
+0.02%
2026-06-25
₹2174.0171
+0.02%
2026-06-24
₹2173.4769
+0.02%
2026-06-23
₹2173.0516
-0.10%
2026-06-22
₹2175.1352
+0.01%