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 - Direct Plan - IDCW Option

Edelweiss Mutual Fund
₹3639.5203
+0.01%
Scheme Code
140198
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01GO0
ISIN (Reinvest)
INF754K01GN2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140198
Last 30 days
2026-07-22
₹3639.5203
+0.01%
2026-07-21
₹3639.2187
+0.02%
2026-07-20
₹3638.5863
+0.01%
2026-07-19
₹3638.1205
+0.02%
2026-07-18
₹3637.5155
+0.02%
2026-07-17
₹3636.9110
+0.03%
2026-07-16
₹3635.8935
+0.02%
2026-07-15
₹3635.1315
+0.01%
2026-07-14
₹3634.6988
+0.00%
2026-07-13
₹3634.5860
+0.02%
2026-07-12
₹3633.9930
+0.02%
2026-07-11
₹3633.3876
+0.02%
2026-07-10
₹3632.7827
+0.03%
2026-07-09
₹3631.6703
+0.02%
2026-07-08
₹3630.7666
+0.01%
2026-07-07
₹3630.4825
-0.00%
2026-07-06
₹3630.5044
-0.01%
2026-07-05
₹3630.6870
+0.02%
2026-07-04
₹3630.1035
+0.02%
2026-07-03
₹3629.5198
+0.02%
2026-07-02
₹3628.9521
+0.02%
2026-07-01
₹3628.1463
+0.04%
2026-06-30
₹3626.7342
+0.07%
2026-06-29
₹3624.3575
+0.01%
2026-06-28
₹3623.9588
+0.02%
2026-06-27
₹3623.3257
+0.02%
2026-06-26
₹3622.6927
+0.02%
2026-06-25
₹3622.0604
+0.02%
2026-06-24
₹3621.1605
+0.02%
2026-06-23
₹3620.4521
+0.01%