Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option

⚠ 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-Daily Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2016-11-25, its NAV is ₹1000.0000 (unchanged 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 2013-05-09 is available below, along with a free JSON API.

Source: AMFI