Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option
Edelweiss Mutual Fund₹1004.4433
+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- Monthly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01CY8). As of 2016-11-25, its NAV is ₹1004.4433 (+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 2014-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
118712
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01CY8
ISIN (Reinvest)
INF754K01DA6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-25 | ₹1004.4433 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-24 | ₹1004.2793 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-23 | ₹1004.1057 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-22 | ₹1003.9898 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-21 | ₹1003.8276 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-20 | ₹1003.6564 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-18 | ₹1003.3312 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-17 | ₹1003.1685 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-16 | ₹1002.9755 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-15 | ₹1002.8113 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-14 | ₹1002.6741 | +0.05% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-11 | ₹1002.1695 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-10 | ₹1002.0013 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-09 | ₹1001.8326 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-08 | ₹1001.6640 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-07 | ₹1001.4958 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-06 | ₹1001.3280 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-04 | ₹1000.9958 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-03 | ₹1000.8297 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-02 | ₹1000.6615 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-11-01 | ₹1000.4937 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-31 | ₹1000.3259 | -0.43% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-28 | ₹1004.6285 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-27 | ₹1004.4588 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-26 | ₹1004.2883 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-25 | ₹1004.1178 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-24 | ₹1003.9473 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-23 | ₹1003.7751 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-21 | ₹1003.4350 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-20 | ₹1003.2762 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-19 | ₹1003.1048 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-18 | ₹1002.9330 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-17 | ₹1002.7616 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-16 | ₹1002.5893 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-14 | ₹1002.2466 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-13 | ₹1002.0752 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-12 | ₹1001.8582 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-10 | ₹1001.5128 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-09 | ₹1001.3401 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-07 | ₹1000.9991 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-06 | ₹1000.8286 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-05 | ₹1000.6585 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-04 | ₹1000.4907 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-03 | ₹1000.3215 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-10-02 | ₹1000.1488 | -0.49% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-09-30 | ₹1005.0342 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-09-29 | ₹1004.8644 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-09-28 | ₹1004.6639 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-09-27 | ₹1004.4848 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option | 2016-09-26 | ₹1004.3057 | +0.02% |