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-Direct Plan-Growth Option
Edelweiss Mutual Fund
₹1529.8657
+0.02%
Scheme Code
118636
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF754K01CX0
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹1529.8657
+0.02%
2016-11-24
₹1529.6159
+0.02%
2016-11-23
₹1529.3521
+0.02%
2016-11-22
₹1529.0986
+0.02%
2016-11-21
₹1528.8512
+0.02%
2016-11-20
₹1528.5904
+0.03%
2016-11-18
₹1528.0951
+0.02%
2016-11-17
₹1527.8475
+0.02%
2016-11-16
₹1527.5530
+0.02%
2016-11-15
₹1527.3028
+0.02%
2016-11-14
₹1527.0528
+0.05%
2016-11-11
₹1526.2861
+0.02%
2016-11-10
₹1526.0305
+0.02%
2016-11-09
₹1525.7740
+0.02%
2016-11-08
₹1525.5181
+0.02%
2016-11-07
₹1525.2625
+0.02%
2016-11-06
₹1525.0072
+0.03%
2016-11-04
₹1524.5026
+0.02%
2016-11-03
₹1524.2503
+0.02%
2016-11-02
₹1523.9943
+0.02%
2016-11-01
₹1523.7396
+0.02%
2016-10-31
₹1523.4841
+0.05%
2016-10-28
₹1522.7153
+0.02%
2016-10-27
₹1522.4588
+0.02%
2016-10-26
₹1522.2008
+0.02%
2016-10-25
₹1521.9427
+0.02%
2016-10-24
₹1521.6847
+0.02%
2016-10-23
₹1521.4242
+0.03%
2016-10-21
₹1520.9080
+0.02%
2016-10-20
₹1520.6499
+0.02%