Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years
Edelweiss Mutual Fund₹1021.7207
+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 Dividend 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 ₹1021.7207 (+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
139621
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-25 | ₹1021.7207 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-24 | ₹1021.5567 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-23 | ₹1021.3828 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-22 | ₹1021.2163 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-21 | ₹1021.0537 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-20 | ₹1020.8823 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-18 | ₹1020.5571 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-17 | ₹1020.3939 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-16 | ₹1020.2000 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-15 | ₹1020.0356 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-14 | ₹1019.8715 | +0.05% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-11 | ₹1019.3678 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-10 | ₹1019.1999 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-09 | ₹1019.0313 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-08 | ₹1018.8632 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-07 | ₹1018.6953 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-06 | ₹1018.5278 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-04 | ₹1018.1963 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-03 | ₹1018.0306 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-02 | ₹1017.8624 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-11-01 | ₹1017.6950 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-31 | ₹1017.5271 | +0.05% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-28 | ₹1017.0221 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-27 | ₹1016.8537 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-26 | ₹1016.6841 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-25 | ₹1016.5146 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-24 | ₹1016.3449 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-23 | ₹1016.1737 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-21 | ₹1015.8345 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-20 | ₹1015.6649 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-19 | ₹1015.4940 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-18 | ₹1015.3231 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-17 | ₹1015.1523 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-16 | ₹1014.9807 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-14 | ₹1014.6392 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-13 | ₹1014.4683 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-12 | ₹1014.2512 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-10 | ₹1013.9085 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-09 | ₹1013.7371 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-07 | ₹1013.3976 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-06 | ₹1013.2279 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-05 | ₹1013.0589 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-04 | ₹1012.8917 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-03 | ₹1012.7234 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-10-02 | ₹1012.5514 | +0.03% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-09-30 | ₹1012.2155 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-09-29 | ₹1012.0476 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-09-28 | ₹1011.8489 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-09-27 | ₹1011.6710 | +0.02% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years | 2016-09-26 | ₹1011.4934 | +0.02% |