Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund₹1529.8657
+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-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01CX0). As of 2016-11-25, its NAV is ₹1529.8657 (+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 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
118636
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF754K01CX0
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-Direct Plan-Growth Option | 2016-11-25 | ₹1529.8657 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-24 | ₹1529.6159 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-23 | ₹1529.3521 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-22 | ₹1529.0986 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-21 | ₹1528.8512 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-20 | ₹1528.5904 | +0.03% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-18 | ₹1528.0951 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-17 | ₹1527.8475 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-16 | ₹1527.5530 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-15 | ₹1527.3028 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-14 | ₹1527.0528 | +0.05% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-11 | ₹1526.2861 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-10 | ₹1526.0305 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-09 | ₹1525.7740 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-08 | ₹1525.5181 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-07 | ₹1525.2625 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-06 | ₹1525.0072 | +0.03% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-04 | ₹1524.5026 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-03 | ₹1524.2503 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-02 | ₹1523.9943 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-11-01 | ₹1523.7396 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-31 | ₹1523.4841 | +0.05% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-28 | ₹1522.7153 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-27 | ₹1522.4588 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-26 | ₹1522.2008 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-25 | ₹1521.9427 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-24 | ₹1521.6847 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-23 | ₹1521.4242 | +0.03% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-21 | ₹1520.9080 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-20 | ₹1520.6499 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-19 | ₹1520.3897 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-18 | ₹1520.1297 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-17 | ₹1519.8698 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-16 | ₹1519.6087 | +0.03% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-14 | ₹1519.0892 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-13 | ₹1518.8292 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-12 | ₹1518.4998 | +0.03% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-10 | ₹1517.9784 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-09 | ₹1517.7176 | +0.03% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-07 | ₹1517.2011 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-06 | ₹1516.9428 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-05 | ₹1516.6856 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-04 | ₹1516.4332 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-03 | ₹1516.1770 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-10-02 | ₹1515.9153 | +0.03% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-09-30 | ₹1515.4042 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-09-29 | ₹1515.1487 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-09-28 | ₹1514.8470 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-09-27 | ₹1514.5765 | +0.02% |
| Edelweiss Liquid Fund-Direct Plan-Growth Option | 2016-09-26 | ₹1514.3066 | +0.02% |