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.
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
₹2476.2653
+0.01%
Scheme Code
140199
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01GV5
ISIN (Reinvest)
INF754K01GR3
Last 30 days
2026-07-22
₹2476.2653
+0.01%
2026-07-21
₹2476.0601
+0.02%
2026-07-20
₹2475.6298
+0.01%
2026-07-19
₹2475.3129
+0.02%
2026-07-18
₹2474.9013
+0.02%
2026-07-17
₹2474.4899
+0.03%
2026-07-16
₹2473.7977
+0.02%
2026-07-15
₹2473.2792
+0.01%
2026-07-14
₹2472.9852
-0.29%
2026-07-13
₹2480.2373
+0.02%
2026-07-12
₹2479.8327
+0.02%
2026-07-11
₹2479.4195
+0.02%
2026-07-10
₹2479.0068
+0.03%
2026-07-09
₹2478.2476
+0.02%
2026-07-08
₹2477.6310
+0.01%
2026-07-07
₹2477.4371
-0.00%
2026-07-06
₹2477.4520
-0.01%
2026-07-05
₹2477.5767
+0.02%
2026-07-04
₹2477.1785
+0.02%
2026-07-03
₹2476.7801
+0.02%
2026-07-02
₹2476.3927
+0.02%
2026-07-01
₹2475.8429
+0.04%
2026-06-30
₹2474.8793
+0.07%
2026-06-29
₹2473.2574
+0.01%
2026-06-28
₹2472.9852
-0.26%
2026-06-27
₹2479.4865
+0.02%
2026-06-26
₹2479.0533
+0.02%
2026-06-25
₹2478.6206
+0.02%
2026-06-24
₹2478.0048
+0.02%
2026-06-23
₹2477.5200
+0.01%