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.
Fund details
Scheme Code
109943
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01AU0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 1 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option | 2008-12-26 | — | — |