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Edelweiss Liquid Fund - Institutional Plan - Growth Option

Edelweiss Mutual Fund
₹1069.4568
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-02-26 — it may be dormant, matured, merged, or delisted.

Edelweiss Liquid Fund - Institutional Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01AV8). As of 2013-02-26, its NAV is ₹1069.4568 (+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 2008-09-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109945
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF754K01AV8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-26 ₹1069.4568 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-25 ₹1069.2283 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-24 ₹1069.0003 +0.04%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-22 ₹1068.5455 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-21 ₹1068.3177 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-20 ₹1068.0894 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-19 ₹1067.8618 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-18 ₹1067.6335 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-17 ₹1067.4090 +0.04%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-15 ₹1066.9565 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-14 ₹1066.7302 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-13 ₹1066.5048 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-12 ₹1066.2815 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-11 ₹1066.1000 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-10 ₹1065.8710 +0.04%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-08 ₹1065.4155 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-07 ₹1065.1878 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-06 ₹1064.9585 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-05 ₹1064.7297 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-04 ₹1064.4961 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-03 ₹1064.2673 +0.04%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-02-01 ₹1063.8142 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-31 ₹1063.5874 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-30 ₹1063.3613 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-29 ₹1063.1403 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-28 ₹1062.9121 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-27 ₹1062.6839 +0.06%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-24 ₹1061.9966 +0.03%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-23 ₹1061.7236 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-22 ₹1061.5057 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-21 ₹1061.2698 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-20 ₹1061.0376 +0.04%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-18 ₹1060.5772 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-17 ₹1060.3468 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-16 ₹1060.1170 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-15 ₹1059.8665 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-14 ₹1059.6326 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-13 ₹1059.4006 +0.04%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-11 ₹1058.9322 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-10 ₹1058.6922 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-09 ₹1058.4482 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-08 ₹1058.2147 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-07 ₹1057.9778 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-06 ₹1057.7412 +0.04%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-04 ₹1057.2700 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-03 ₹1057.0345 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-02 ₹1056.7963 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2013-01-01 ₹1056.5540 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2012-12-31 ₹1056.3027 +0.02%
Edelweiss Liquid Fund - Institutional Plan - Growth Option 2012-12-30 ₹1056.0626 +0.04%