Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
Edelweiss Mutual Fund₹1000.3472
+0.00%
⚠ This scheme hasn't reported a new NAV since 2013-08-22 — it may be dormant, matured, merged, or delisted.
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2013-08-22, its NAV is ₹1000.3472 (+0.00% 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
109941
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AZ9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-22 | ₹1000.3472 | +0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-21 | ₹1000.3250 | +0.03% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-20 | ₹1000.0754 | +0.01% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-19 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-18 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-16 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-15 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-14 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-13 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-12 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-11 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-08 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-07 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-06 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-05 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-04 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-02 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-08-01 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-31 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-30 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-29 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-28 | ₹1000.0000 | +0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-26 | ₹999.9889 | +0.03% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-25 | ₹999.7318 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-24 | ₹999.4835 | -0.05% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-23 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-22 | ₹1000.0000 | 0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-21 | ₹1000.0000 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-19 | ₹999.8282 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-18 | ₹999.6135 | +0.05% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-17 | ₹999.1578 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-16 | ₹998.9162 | -0.15% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-15 | ₹1000.4368 | +0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-14 | ₹1000.4236 | -0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-12 | ₹1000.4423 | -0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-11 | ₹1000.4520 | +0.01% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-10 | ₹1000.3338 | +0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-09 | ₹1000.3308 | +0.02% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-08 | ₹1000.1714 | +0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-07 | ₹1000.1488 | -0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-05 | ₹1000.1544 | -0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-04 | ₹1000.1585 | -0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-03 | ₹1000.1606 | -0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-02 | ₹1000.1680 | -0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-07-01 | ₹1000.1920 | -0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-06-28 | ₹1000.2027 | +0.01% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-06-27 | ₹1000.1477 | -0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-06-26 | ₹1000.1595 | +0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-06-25 | ₹1000.1543 | +0.00% |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 2013-06-24 | ₹1000.1515 | +0.02% |