The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund
₹1004.5203
+0.02%
Scheme Code
109944
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01BD4
ISIN (Reinvest)
INF754K01BF9
Last 30 days
2016-11-25
₹1004.5203
+0.02%
2016-11-24
₹1004.3591
+0.02%
2016-11-23
₹1004.1882
+0.02%
2016-11-22
₹1004.0245
+0.02%
2016-11-21
₹1003.8646
+0.02%
2016-11-20
₹1003.6961
+0.03%
2016-11-18
₹1003.3764
+0.02%
2016-11-17
₹1003.2165
+0.02%
2016-11-16
₹1003.0259
+0.02%
2016-11-15
₹1002.8642
+0.02%
2016-11-14
₹1002.7029
+0.05%
2016-11-11
₹1002.2077
+0.02%
2016-11-10
₹1002.0427
+0.02%
2016-11-09
₹1001.8768
+0.02%
2016-11-08
₹1001.7115
+0.02%
2016-11-07
₹1001.5544
+0.02%
2016-11-06
₹1001.3878
+0.03%
2016-11-04
₹1001.0620
+0.02%
2016-11-03
₹1000.8991
+0.02%
2016-11-02
₹1000.7337
+0.02%
2016-11-01
₹1000.5717
+0.02%
2016-10-31
₹1000.4066
-0.42%
2016-10-28
₹1004.6577
+0.02%
2016-10-27
₹1004.4914
+0.02%
2016-10-26
₹1004.3239
+0.02%
2016-10-25
₹1004.1564
+0.02%
2016-10-24
₹1003.9889
+0.02%
2016-10-23
₹1003.8198
+0.03%
2016-10-21
₹1003.4847
+0.02%
2016-10-20
₹1003.3171
+0.02%