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 - Unclaimed Dividend Plan - Upto 3 Years
Edelweiss Mutual Fund
₹1021.7207
+0.02%
Scheme Code
139621
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹1021.7207
+0.02%
2016-11-24
₹1021.5567
+0.02%
2016-11-23
₹1021.3828
+0.02%
2016-11-22
₹1021.2163
+0.02%
2016-11-21
₹1021.0537
+0.02%
2016-11-20
₹1020.8823
+0.03%
2016-11-18
₹1020.5571
+0.02%
2016-11-17
₹1020.3939
+0.02%
2016-11-16
₹1020.2000
+0.02%
2016-11-15
₹1020.0356
+0.02%
2016-11-14
₹1019.8715
+0.05%
2016-11-11
₹1019.3678
+0.02%
2016-11-10
₹1019.1999
+0.02%
2016-11-09
₹1019.0313
+0.02%
2016-11-08
₹1018.8632
+0.02%
2016-11-07
₹1018.6953
+0.02%
2016-11-06
₹1018.5278
+0.03%
2016-11-04
₹1018.1963
+0.02%
2016-11-03
₹1018.0306
+0.02%
2016-11-02
₹1017.8624
+0.02%
2016-11-01
₹1017.6950
+0.02%
2016-10-31
₹1017.5271
+0.05%
2016-10-28
₹1017.0221
+0.02%
2016-10-27
₹1016.8537
+0.02%
2016-10-26
₹1016.6841
+0.02%
2016-10-25
₹1016.5146
+0.02%
2016-10-24
₹1016.3449
+0.02%
2016-10-23
₹1016.1737
+0.03%
2016-10-21
₹1015.8345
+0.02%
2016-10-20
₹1015.6649
+0.02%