Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Mutual Fund₹1000.9807
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-25 — it may be dormant, matured, merged, or delisted.
Edelweiss Liquid Fund - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2016-11-25, its NAV is ₹1000.9807 (+0.02% 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
109942
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01BH5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-25 | ₹1000.9807 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-24 | ₹1000.8200 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-23 | ₹1000.6497 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-22 | ₹1000.4864 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-21 | ₹1000.3271 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-20 | ₹1000.1591 | -0.08% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-18 | ₹1001.0016 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-17 | ₹1000.8420 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-16 | ₹1000.6519 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-15 | ₹1000.4903 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-14 | ₹1000.3293 | -0.07% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-11 | ₹1001.0211 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-10 | ₹1000.8563 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-09 | ₹1000.6909 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-08 | ₹1000.5257 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-07 | ₹1000.2862 | +0.01% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-06 | ₹1000.1625 | -0.08% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-04 | ₹1000.9900 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-03 | ₹1000.8270 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-02 | ₹1000.6618 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-11-01 | ₹1000.4963 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-31 | ₹1000.3313 | -0.07% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-28 | ₹1001.0026 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-27 | ₹1000.8368 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-26 | ₹1000.6700 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-25 | ₹1000.5030 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-24 | ₹1000.3358 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-23 | ₹1000.1674 | -0.08% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-21 | ₹1001.0096 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-20 | ₹1000.8424 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-19 | ₹1000.6740 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-18 | ₹1000.5056 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-17 | ₹1000.3371 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-16 | ₹1000.1681 | -0.09% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-14 | ₹1001.0582 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-13 | ₹1000.8889 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-12 | ₹1000.6746 | +0.03% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-10 | ₹1000.3365 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-09 | ₹1000.1674 | -0.08% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-07 | ₹1001.0019 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-06 | ₹1000.8343 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-05 | ₹1000.6673 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-04 | ₹1000.5021 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-03 | ₹1000.3358 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-10-02 | ₹1000.1659 | -0.09% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-09-30 | ₹1001.0639 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-09-29 | ₹1000.8978 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-09-28 | ₹1000.7017 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-09-27 | ₹1000.5258 | +0.02% |
| Edelweiss Liquid Fund - Weekly Dividend Option | 2016-09-26 | ₹1000.3501 | +0.02% |