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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.

Source: AMFI

Fund details
Scheme Code
109941
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF754K01AZ9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%