Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund₹1523.6438
+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 - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01BC6). As of 2016-11-25, its NAV is ₹1523.6438 (+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
109946
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF754K01BC6
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 - Growth Option | 2016-11-25 | ₹1523.6438 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-24 | ₹1523.3994 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-23 | ₹1523.1404 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-22 | ₹1522.8921 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-21 | ₹1522.6491 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-20 | ₹1522.3937 | +0.03% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-18 | ₹1521.9088 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-17 | ₹1521.6663 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-16 | ₹1521.3772 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-15 | ₹1521.1320 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-14 | ₹1520.8921 | +0.05% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-11 | ₹1520.1410 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-10 | ₹1519.8907 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-09 | ₹1519.6392 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-08 | ₹1519.3886 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-07 | ₹1519.1386 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-06 | ₹1518.8886 | +0.03% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-04 | ₹1518.3944 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-03 | ₹1518.1476 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-02 | ₹1517.8968 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-11-01 | ₹1517.6473 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-31 | ₹1517.3986 | +0.05% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-28 | ₹1516.6453 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-27 | ₹1516.3942 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-26 | ₹1516.1445 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-25 | ₹1515.8921 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-24 | ₹1515.6393 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-23 | ₹1515.3841 | +0.03% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-21 | ₹1514.8782 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-20 | ₹1514.6253 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-19 | ₹1514.3704 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-18 | ₹1514.1156 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-17 | ₹1513.8623 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-16 | ₹1513.6068 | +0.03% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-14 | ₹1513.0976 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-13 | ₹1512.8426 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-12 | ₹1512.5185 | +0.03% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-10 | ₹1512.0074 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-09 | ₹1511.7518 | +0.03% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-07 | ₹1511.2456 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-06 | ₹1510.9929 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-05 | ₹1510.7408 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-04 | ₹1510.4916 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-03 | ₹1510.2405 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-10-02 | ₹1509.9842 | +0.03% |
| Edelweiss Liquid Fund - Growth Option | 2016-09-30 | ₹1509.4834 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-09-29 | ₹1509.2330 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-09-28 | ₹1508.9367 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-09-27 | ₹1508.6714 | +0.02% |
| Edelweiss Liquid Fund - Growth Option | 2016-09-26 | ₹1508.4064 | +0.02% |