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 - Fortnightly Dividend Option
Edelweiss Mutual Fund
₹1001.4686
+0.02%
Scheme Code
109938
NAV Date
2014-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01BI3
Last 6 days
2014-07-10
₹1001.4686
+0.02%
2014-07-09
₹1001.2493
+0.02%
2014-07-08
₹1001.0302
+0.02%
2014-07-07
₹1000.8162
+0.02%
2014-07-06
₹1000.6081
+0.04%
2014-07-04
₹1000.2026
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