Edelweiss Liquid Fund - Fortnightly Dividend Option
Edelweiss Mutual Fund₹1001.4686
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-07-10 — it may be dormant, matured, merged, or delisted.
Edelweiss Liquid Fund - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2014-07-10, its NAV is ₹1001.4686 (+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 2014-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109938
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01BI3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 6 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Fortnightly Dividend Option | 2014-07-10 | ₹1001.4686 | +0.02% |
| Edelweiss Liquid Fund - Fortnightly Dividend Option | 2014-07-09 | ₹1001.2493 | +0.02% |
| Edelweiss Liquid Fund - Fortnightly Dividend Option | 2014-07-08 | ₹1001.0302 | +0.02% |
| Edelweiss Liquid Fund - Fortnightly Dividend Option | 2014-07-07 | ₹1000.8162 | +0.02% |
| Edelweiss Liquid Fund - Fortnightly Dividend Option | 2014-07-06 | ₹1000.6081 | +0.04% |
| Edelweiss Liquid Fund - Fortnightly Dividend Option | 2014-07-04 | ₹1000.2026 | — |