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Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option

Edelweiss Mutual Fund

⚠ This scheme hasn't reported a new NAV since 2008-12-26 — it may be dormant, matured, merged, or delisted.

Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2008-12-26, its NAV is . 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 2008-12-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109943
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF754K01AU0
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 1 days
Scheme Date NAV Chg
Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option 2008-12-26