Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years
Edelweiss Mutual Fund₹1021.6451
+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 - Unclaimed Redemption Plan - Upto 3 Years is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2016-11-25, its NAV is ₹1021.6451 (+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 2016-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
139620
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-25 | ₹1021.6451 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-24 | ₹1021.4812 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-23 | ₹1021.3075 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-22 | ₹1021.1413 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-21 | ₹1020.9788 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-20 | ₹1020.8076 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-18 | ₹1020.4827 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-17 | ₹1020.3201 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-16 | ₹1020.1263 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-15 | ₹1019.9620 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-14 | ₹1019.7979 | +0.05% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-11 | ₹1019.2942 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-10 | ₹1019.1263 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-09 | ₹1018.9577 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-08 | ₹1018.7896 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-07 | ₹1018.6217 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-06 | ₹1018.4543 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-04 | ₹1018.1230 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-03 | ₹1017.9573 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-02 | ₹1017.7890 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-11-01 | ₹1017.6217 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-31 | ₹1017.4538 | +0.05% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-28 | ₹1016.9488 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-27 | ₹1016.7803 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-26 | ₹1016.6109 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-25 | ₹1016.4414 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-24 | ₹1016.2718 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-23 | ₹1016.1006 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-21 | ₹1015.7614 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-20 | ₹1015.5918 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-19 | ₹1015.4208 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-18 | ₹1015.2500 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-17 | ₹1015.0792 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-16 | ₹1014.9078 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-14 | ₹1014.5663 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-13 | ₹1014.3954 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-12 | ₹1014.1784 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-10 | ₹1013.8358 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-09 | ₹1013.6645 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-07 | ₹1013.3249 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-06 | ₹1013.1551 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-05 | ₹1012.9860 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-04 | ₹1012.8189 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-03 | ₹1012.6505 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-10-02 | ₹1012.4784 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-09-30 | ₹1012.1426 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-09-29 | ₹1011.9746 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-09-28 | ₹1011.7759 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-09-27 | ₹1011.5979 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years | 2016-09-26 | ₹1011.4202 | +0.02% |