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 - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund
₹1298.4471
+0.01%
Scheme Code
141161
NAV Date
2021-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-11-30
₹1298.4471
+0.01%
2021-11-29
₹1298.3203
+0.01%
2021-11-28
₹1298.1964
+0.01%
2021-11-27
₹1298.0726
+0.01%
2021-11-26
₹1297.9488
+0.01%
2021-11-25
₹1297.8219
+0.01%
2021-11-24
₹1297.6875
+0.01%
2021-11-23
₹1297.5285
+0.01%
2021-11-22
₹1297.3988
+0.01%
2021-11-21
₹1297.3221
+0.01%
2021-11-20
₹1297.1955
+0.01%
2021-11-19
₹1297.0688
+0.01%
2021-11-18
₹1296.9422
+0.01%
2021-11-17
₹1296.8240
+0.01%
2021-11-16
₹1296.6904
+0.01%
2021-11-15
₹1296.5571
+0.01%
2021-11-14
₹1296.4313
+0.01%
2021-11-13
₹1296.3115
+0.01%
2021-11-12
₹1296.1917
+0.01%
2021-11-11
₹1296.0367
+0.01%
2021-11-10
₹1295.9043
+0.01%
2021-11-09
₹1295.7727
+0.01%
2021-11-08
₹1295.6223
+0.01%
2021-11-07
₹1295.4338
+0.01%
2021-11-06
₹1295.2901
+0.01%
2021-11-05
₹1295.1464
+0.01%
2021-11-04
₹1295.0027
+0.01%
2021-11-03
₹1294.8592
+0.01%
2021-11-02
₹1294.6842
+0.01%
2021-11-01
₹1294.5411
+0.01%