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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.

Source: AMFI

Fund details
Scheme Code
109946
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF754K01BC6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%