Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund₹1706.3476
+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 - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01AO3). As of 2016-11-25, its NAV is ₹1706.3476 (+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
109940
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF754K01AO3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-25 | ₹1706.3476 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-24 | ₹1706.1073 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-23 | ₹1705.8505 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-22 | ₹1705.6061 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-21 | ₹1705.3681 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-20 | ₹1705.1155 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-18 | ₹1704.6396 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-17 | ₹1704.4015 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-16 | ₹1704.1112 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-15 | ₹1703.8703 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-14 | ₹1703.6298 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-11 | ₹1702.8892 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-10 | ₹1702.6424 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-09 | ₹1702.3943 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-08 | ₹1702.1469 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-07 | ₹1701.9000 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-06 | ₹1701.6537 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-04 | ₹1701.1670 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-03 | ₹1700.9235 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-02 | ₹1700.6761 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-11-01 | ₹1700.4301 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-31 | ₹1700.1830 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-28 | ₹1699.4394 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-27 | ₹1699.1915 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-26 | ₹1698.9417 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-25 | ₹1698.6919 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-24 | ₹1698.4419 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-23 | ₹1698.1893 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-21 | ₹1697.6893 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-20 | ₹1697.4392 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-19 | ₹1697.1869 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-18 | ₹1696.9347 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-17 | ₹1696.6826 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-16 | ₹1696.4292 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-14 | ₹1695.9253 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-13 | ₹1695.6731 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-12 | ₹1695.3437 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-10 | ₹1694.8378 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-09 | ₹1694.5847 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-07 | ₹1694.0842 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-06 | ₹1693.8338 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-05 | ₹1693.5847 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-04 | ₹1693.3387 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-03 | ₹1693.0907 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-10-02 | ₹1692.8365 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-09-30 | ₹1692.3419 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-09-29 | ₹1692.0946 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-09-28 | ₹1691.7957 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-09-27 | ₹1691.5317 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2016-09-26 | ₹1691.2680 | +0.02% |