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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.

Source: AMFI

Fund details
Scheme Code
118713
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF754K01DC2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%