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 - Institutional Plan - Growth Option
Edelweiss Mutual Fund
₹1069.4568
+0.02%
Scheme Code
109945
NAV Date
2013-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01AV8
ISIN (Reinvest)
—
Last 30 days
2013-02-26
₹1069.4568
+0.02%
2013-02-25
₹1069.2283
+0.02%
2013-02-24
₹1069.0003
+0.04%
2013-02-22
₹1068.5455
+0.02%
2013-02-21
₹1068.3177
+0.02%
2013-02-20
₹1068.0894
+0.02%
2013-02-19
₹1067.8618
+0.02%
2013-02-18
₹1067.6335
+0.02%
2013-02-17
₹1067.4090
+0.04%
2013-02-15
₹1066.9565
+0.02%
2013-02-14
₹1066.7302
+0.02%
2013-02-13
₹1066.5048
+0.02%
2013-02-12
₹1066.2815
+0.02%
2013-02-11
₹1066.1000
+0.02%
2013-02-10
₹1065.8710
+0.04%
2013-02-08
₹1065.4155
+0.02%
2013-02-07
₹1065.1878
+0.02%
2013-02-06
₹1064.9585
+0.02%
2013-02-05
₹1064.7297
+0.02%
2013-02-04
₹1064.4961
+0.02%
2013-02-03
₹1064.2673
+0.04%
2013-02-01
₹1063.8142
+0.02%
2013-01-31
₹1063.5874
+0.02%
2013-01-30
₹1063.3613
+0.02%
2013-01-29
₹1063.1403
+0.02%
2013-01-28
₹1062.9121
+0.02%
2013-01-27
₹1062.6839
+0.06%
2013-01-24
₹1061.9966
+0.03%
2013-01-23
₹1061.7236
+0.02%
2013-01-22
₹1061.5057
+0.02%