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