Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund₹1000.8565
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-11-25 — it may be dormant, matured, merged, or delisted.
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2016-11-25, its NAV is ₹1000.8565 (+0.01% 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
109937
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AT2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-25 | ₹1000.8565 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-24 | ₹1000.7155 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-23 | ₹1000.5649 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-22 | ₹1000.4214 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-21 | ₹1000.2818 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-20 | ₹1000.1336 | -0.07% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-18 | ₹1000.8836 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-17 | ₹1000.7438 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-16 | ₹1000.5733 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-15 | ₹1000.4318 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-14 | ₹1000.2906 | -0.06% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-11 | ₹1000.8688 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-10 | ₹1000.7237 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-09 | ₹1000.5779 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-08 | ₹1000.4325 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-07 | ₹1000.2874 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-06 | ₹1000.1425 | -0.07% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-04 | ₹1000.8694 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-03 | ₹1000.7262 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-02 | ₹1000.5807 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-11-01 | ₹1000.4361 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-31 | ₹1000.2908 | -0.06% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-28 | ₹1000.8873 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-27 | ₹1000.7413 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-26 | ₹1000.5942 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-25 | ₹1000.4471 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-24 | ₹1000.3000 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-23 | ₹1000.1515 | -0.07% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-21 | ₹1000.8946 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-20 | ₹1000.7474 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-19 | ₹1000.5987 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-18 | ₹1000.4502 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-17 | ₹1000.3016 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-16 | ₹1000.1524 | -0.08% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-14 | ₹1000.9349 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-13 | ₹1000.7861 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-12 | ₹1000.5918 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-10 | ₹1000.2932 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-09 | ₹1000.1437 | -0.07% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-07 | ₹1000.8827 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-06 | ₹1000.7347 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-05 | ₹1000.5874 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-04 | ₹1000.4419 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-03 | ₹1000.2953 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-10-02 | ₹1000.1451 | -0.08% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-09-30 | ₹1000.9522 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-09-29 | ₹1000.8061 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-09-28 | ₹1000.6294 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-09-27 | ₹1000.4733 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2016-09-26 | ₹1000.3172 | +0.02% |