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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.

Source: AMFI

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

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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%