Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option
Edelweiss Mutual Fund₹1000.5336
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-01-26 — it may be dormant, matured, merged, or delisted.
Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2016-01-26, its NAV is ₹1000.5336 (+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 2013-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
118713
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01DC2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-26 | ₹1000.5336 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-25 | ₹1000.3496 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-24 | ₹1000.1656 | -0.09% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-22 | ₹1001.0986 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-21 | ₹1000.9173 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-20 | ₹1000.7332 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-19 | ₹1000.5472 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-18 | ₹1000.3603 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-17 | ₹1000.1686 | -0.10% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-15 | ₹1001.1500 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-14 | ₹1000.9615 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-13 | ₹1000.7720 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-12 | ₹1000.5811 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-11 | ₹1000.3926 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-10 | ₹1000.2036 | -0.09% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-08 | ₹1001.1351 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-07 | ₹1000.9464 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-06 | ₹1000.7577 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-05 | ₹1000.5713 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-04 | ₹1000.3355 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-03 | ₹1000.1831 | -0.04% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2016-01-01 | ₹1000.5834 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-31 | ₹1000.3937 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-30 | ₹1000.2011 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-29 | ₹1000.0000 | -0.17% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-28 | ₹1001.7182 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-27 | ₹1001.5282 | +0.07% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-23 | ₹1000.7790 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-22 | ₹1000.5918 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-21 | ₹1000.4013 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-20 | ₹1000.2112 | -0.09% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-18 | ₹1001.1464 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-17 | ₹1000.9562 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-16 | ₹1000.7655 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-15 | ₹1000.5753 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-14 | ₹1000.3861 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-13 | ₹1000.1978 | -0.09% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-11 | ₹1001.1347 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-10 | ₹1000.9472 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-09 | ₹1000.7587 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-08 | ₹1000.5697 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-07 | ₹1000.3831 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-06 | ₹1000.1965 | -0.09% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-04 | ₹1001.1405 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-03 | ₹1000.9556 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-02 | ₹1000.7698 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-12-01 | ₹1000.5859 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-11-30 | ₹1000.3967 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-11-29 | ₹1000.2095 | -0.09% |
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option | 2015-11-27 | ₹1001.1549 | +0.02% |