Edelweiss Liquid Fund -Direct Plan- Bonus Option
Edelweiss Mutual Fund₹1288.5371
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-07-06 — it may be dormant, matured, merged, or delisted.
Edelweiss Liquid Fund -Direct Plan- Bonus Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01DS8). As of 2014-07-06, its NAV is ₹1288.5371 (+0.04% 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 2014-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
126524
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF754K01DS8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-07-06 | ₹1288.5371 | +0.04% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-07-04 | ₹1287.9853 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-07-03 | ₹1287.7094 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-07-02 | ₹1287.4348 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-07-01 | ₹1287.1564 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-30 | ₹1286.8742 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-29 | ₹1286.5756 | +0.04% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-27 | ₹1286.0137 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-26 | ₹1285.7327 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-25 | ₹1285.4518 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-24 | ₹1285.1670 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-23 | ₹1284.8886 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-22 | ₹1284.6077 | +0.04% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-20 | ₹1284.0509 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-19 | ₹1283.7725 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-18 | ₹1283.4953 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-17 | ₹1283.2144 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-16 | ₹1282.9271 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-15 | ₹1282.6360 | +0.04% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-13 | ₹1282.0893 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-12 | ₹1281.8160 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-11 | ₹1281.5477 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-10 | ₹1281.2756 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-09 | ₹1281.0048 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-08 | ₹1280.7226 | +0.04% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-06 | ₹1280.1784 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-05 | ₹1279.9064 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-04 | ₹1279.6292 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-03 | ₹1279.3521 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-02 | ₹1279.0762 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-06-01 | ₹1278.7978 | +0.04% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-30 | ₹1278.2612 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-29 | ₹1277.9929 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-28 | ₹1277.7196 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-27 | ₹1277.4450 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-26 | ₹1277.1678 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-25 | ₹1276.8983 | +0.04% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-23 | ₹1276.3591 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-22 | ₹1276.0896 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-21 | ₹1275.8188 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-20 | ₹1275.5492 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-19 | ₹1275.2835 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-18 | ₹1275.0101 | +0.04% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-16 | ₹1274.4432 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-15 | ₹1274.1597 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-14 | ₹1273.8661 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-13 | ₹1273.5611 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-12 | ₹1273.2561 | +0.02% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-11 | ₹1272.9587 | +0.05% |
| Edelweiss Liquid Fund -Direct Plan- Bonus Option | 2014-05-09 | ₹1272.3791 | +0.02% |