Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund₹1004.5203
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01BD4). As of 2016-11-25, its NAV is ₹1004.5203 (+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 2008-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109944
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF754K01BD4
ISIN (Reinvest)
INF754K01BF9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-25 | ₹1004.5203 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-24 | ₹1004.3591 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-23 | ₹1004.1882 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-22 | ₹1004.0245 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-21 | ₹1003.8646 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-20 | ₹1003.6961 | +0.03% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-18 | ₹1003.3764 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-17 | ₹1003.2165 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-16 | ₹1003.0259 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-15 | ₹1002.8642 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-14 | ₹1002.7029 | +0.05% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-11 | ₹1002.2077 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-10 | ₹1002.0427 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-09 | ₹1001.8768 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-08 | ₹1001.7115 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-07 | ₹1001.5544 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-06 | ₹1001.3878 | +0.03% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-04 | ₹1001.0620 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-03 | ₹1000.8991 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-02 | ₹1000.7337 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-11-01 | ₹1000.5717 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-31 | ₹1000.4066 | -0.42% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-28 | ₹1004.6577 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-27 | ₹1004.4914 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-26 | ₹1004.3239 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-25 | ₹1004.1564 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-24 | ₹1003.9889 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-23 | ₹1003.8198 | +0.03% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-21 | ₹1003.4847 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-20 | ₹1003.3171 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-19 | ₹1003.1483 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-18 | ₹1002.9794 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-17 | ₹1002.8106 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-16 | ₹1002.6412 | +0.03% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-14 | ₹1002.3039 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-13 | ₹1002.1351 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-12 | ₹1001.9206 | +0.03% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-10 | ₹1001.5820 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-09 | ₹1001.4127 | +0.03% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-07 | ₹1001.0774 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-06 | ₹1000.9105 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-05 | ₹1000.7436 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-04 | ₹1000.5785 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-03 | ₹1000.4121 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-10-02 | ₹1000.2422 | -0.47% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-09-30 | ₹1004.9586 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-09-29 | ₹1004.7919 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-09-28 | ₹1004.5946 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-09-27 | ₹1004.4180 | +0.02% |
| Edelweiss Liquid Fund - Monthly Dividend Option | 2016-09-26 | ₹1004.2425 | +0.02% |