Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option
Edelweiss Mutual Fund₹1000.8480
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-11-07 — it may be dormant, matured, merged, or delisted.
Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2012-11-07, its NAV is ₹1000.8480 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
109936
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01BA0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-11-07 | ₹1000.8480 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-11-06 | ₹1000.6181 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-11-05 | ₹1000.4240 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-11-04 | ₹1000.2175 | -0.04% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-11-02 | ₹1000.6603 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-11-01 | ₹1000.4321 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-31 | ₹1000.2180 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-30 | ₹1000.0000 | -0.19% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-29 | ₹1001.9427 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-28 | ₹1001.7219 | +0.07% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-25 | ₹1001.0573 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-24 | ₹1000.8603 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-23 | ₹1000.6397 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-22 | ₹1000.4214 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-21 | ₹1000.2177 | -0.10% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-19 | ₹1001.2348 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-18 | ₹1001.0601 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-17 | ₹1000.8632 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-16 | ₹1000.6537 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-15 | ₹1000.4442 | +0.03% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-14 | ₹1000.1793 | -0.12% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-12 | ₹1001.3560 | +0.03% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-11 | ₹1001.0870 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-10 | ₹1000.8642 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-09 | ₹1000.6371 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-08 | ₹1000.4228 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-07 | ₹1000.2163 | -0.14% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-05 | ₹1001.5777 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-04 | ₹1001.4062 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-03 | ₹1001.2201 | +0.04% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-02 | ₹1000.8695 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-10-01 | ₹1000.6424 | +0.04% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-30 | ₹1000.2311 | -0.11% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-28 | ₹1001.3775 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-27 | ₹1001.1464 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-26 | ₹1000.9176 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-25 | ₹1000.6853 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-24 | ₹1000.4740 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-23 | ₹1000.2477 | -0.12% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-21 | ₹1001.4031 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-20 | ₹1001.1705 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-19 | ₹1000.9443 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-18 | ₹1000.7113 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-17 | ₹1000.4802 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-16 | ₹1000.2475 | -0.12% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-14 | ₹1001.4259 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-13 | ₹1001.1948 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-12 | ₹1000.9612 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-11 | ₹1000.7249 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option | 2012-09-10 | ₹1000.4783 | +0.02% |