mfnav.in

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.

checking data freshness…

Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option

Edelweiss Mutual Fund
₹1000.3472
+0.00%
Scheme Code
109941
NAV Date
2013-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AZ9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109941
Last 30 days
2013-08-22
₹1000.3472
+0.00%
2013-08-21
₹1000.3250
+0.03%
2013-08-20
₹1000.0754
+0.01%
2013-08-19
₹1000.0000
0.00%
2013-08-18
₹1000.0000
0.00%
2013-08-16
₹1000.0000
0.00%
2013-08-15
₹1000.0000
0.00%
2013-08-14
₹1000.0000
0.00%
2013-08-13
₹1000.0000
0.00%
2013-08-12
₹1000.0000
0.00%
2013-08-11
₹1000.0000
0.00%
2013-08-08
₹1000.0000
0.00%
2013-08-07
₹1000.0000
0.00%
2013-08-06
₹1000.0000
0.00%
2013-08-05
₹1000.0000
0.00%
2013-08-04
₹1000.0000
0.00%
2013-08-02
₹1000.0000
0.00%
2013-08-01
₹1000.0000
0.00%
2013-07-31
₹1000.0000
0.00%
2013-07-30
₹1000.0000
0.00%
2013-07-29
₹1000.0000
0.00%
2013-07-28
₹1000.0000
+0.00%
2013-07-26
₹999.9889
+0.03%
2013-07-25
₹999.7318
+0.02%
2013-07-24
₹999.4835
-0.05%
2013-07-23
₹1000.0000
0.00%
2013-07-22
₹1000.0000
0.00%
2013-07-21
₹1000.0000
+0.02%
2013-07-19
₹999.8282
+0.02%
2013-07-18
₹999.6135
+0.05%