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 - Growth Option
Edelweiss Mutual Fund
₹1523.6438
+0.02%
Scheme Code
109946
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01BC6
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹1523.6438
+0.02%
2016-11-24
₹1523.3994
+0.02%
2016-11-23
₹1523.1404
+0.02%
2016-11-22
₹1522.8921
+0.02%
2016-11-21
₹1522.6491
+0.02%
2016-11-20
₹1522.3937
+0.03%
2016-11-18
₹1521.9088
+0.02%
2016-11-17
₹1521.6663
+0.02%
2016-11-16
₹1521.3772
+0.02%
2016-11-15
₹1521.1320
+0.02%
2016-11-14
₹1520.8921
+0.05%
2016-11-11
₹1520.1410
+0.02%
2016-11-10
₹1519.8907
+0.02%
2016-11-09
₹1519.6392
+0.02%
2016-11-08
₹1519.3886
+0.02%
2016-11-07
₹1519.1386
+0.02%
2016-11-06
₹1518.8886
+0.03%
2016-11-04
₹1518.3944
+0.02%
2016-11-03
₹1518.1476
+0.02%
2016-11-02
₹1517.8968
+0.02%
2016-11-01
₹1517.6473
+0.02%
2016-10-31
₹1517.3986
+0.05%
2016-10-28
₹1516.6453
+0.02%
2016-10-27
₹1516.3942
+0.02%
2016-10-26
₹1516.1445
+0.02%
2016-10-25
₹1515.8921
+0.02%
2016-10-24
₹1515.6393
+0.02%
2016-10-23
₹1515.3841
+0.03%
2016-10-21
₹1514.8782
+0.02%
2016-10-20
₹1514.6253
+0.02%