Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund₹1003.9185
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01AP0). As of 2016-11-25, its NAV is ₹1003.9185 (+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
109939
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF754K01AP0
ISIN (Reinvest)
INF754K01AR6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-25 | ₹1003.9185 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-24 | ₹1003.7771 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-23 | ₹1003.6261 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-22 | ₹1003.4823 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-21 | ₹1003.3423 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-20 | ₹1003.1937 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-18 | ₹1002.9138 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-17 | ₹1002.7737 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-16 | ₹1002.6029 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-15 | ₹1002.4612 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-14 | ₹1002.3197 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-11 | ₹1001.8839 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-10 | ₹1001.7387 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-09 | ₹1001.5927 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-08 | ₹1001.4472 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-07 | ₹1001.3020 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-06 | ₹1001.1571 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-04 | ₹1000.8708 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-03 | ₹1000.7276 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-02 | ₹1000.5819 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-01 | ₹1000.4372 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-31 | ₹1000.2919 | -0.37% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-28 | ₹1004.0475 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-27 | ₹1003.9010 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-26 | ₹1003.7535 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-25 | ₹1003.6059 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-24 | ₹1003.4582 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-23 | ₹1003.3089 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-21 | ₹1003.0136 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-20 | ₹1002.8659 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-19 | ₹1002.7168 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-18 | ₹1002.5679 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-17 | ₹1002.4189 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-16 | ₹1002.2693 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-14 | ₹1001.9716 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-13 | ₹1001.8226 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-12 | ₹1001.6279 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-10 | ₹1001.3290 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-09 | ₹1001.1794 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-07 | ₹1000.8836 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-06 | ₹1000.7357 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-05 | ₹1000.5885 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-04 | ₹1000.4431 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-03 | ₹1000.2965 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-02 | ₹1000.1463 | -0.42% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-30 | ₹1004.3464 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-29 | ₹1004.1996 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-28 | ₹1004.0222 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-27 | ₹1003.8655 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-26 | ₹1003.7090 | +0.02% |