The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option
Edelweiss Mutual Fund
₹1000.5336
+0.02%
Scheme Code
118713
NAV Date
2016-01-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01DC2
Last 30 days
2016-01-26
₹1000.5336
+0.02%
2016-01-25
₹1000.3496
+0.02%
2016-01-24
₹1000.1656
-0.09%
2016-01-22
₹1001.0986
+0.02%
2016-01-21
₹1000.9173
+0.02%
2016-01-20
₹1000.7332
+0.02%
2016-01-19
₹1000.5472
+0.02%
2016-01-18
₹1000.3603
+0.02%
2016-01-17
₹1000.1686
-0.10%
2016-01-15
₹1001.1500
+0.02%
2016-01-14
₹1000.9615
+0.02%
2016-01-13
₹1000.7720
+0.02%
2016-01-12
₹1000.5811
+0.02%
2016-01-11
₹1000.3926
+0.02%
2016-01-10
₹1000.2036
-0.09%
2016-01-08
₹1001.1351
+0.02%
2016-01-07
₹1000.9464
+0.02%
2016-01-06
₹1000.7577
+0.02%
2016-01-05
₹1000.5713
+0.02%
2016-01-04
₹1000.3355
+0.02%
2016-01-03
₹1000.1831
-0.04%
2016-01-01
₹1000.5834
+0.02%
2015-12-31
₹1000.3937
+0.02%
2015-12-30
₹1000.2011
+0.02%
2015-12-29
₹1000.0000
-0.17%
2015-12-28
₹1001.7182
+0.02%
2015-12-27
₹1001.5282
+0.07%
2015-12-23
₹1000.7790
+0.02%
2015-12-22
₹1000.5918
+0.02%
2015-12-21
₹1000.4013
+0.02%