Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund₹3272.6191
+0.01%
Edelweiss Liquid Fund - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HE9). As of 2026-09-17, its NAV is ₹3272.6191 (+0.01% from the previous day). Full daily NAV history since 2016-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140176
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF754K01HE9
ISIN (Reinvest)
—
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-17 | ₹3272.6191 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-16 | ₹3272.2155 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-15 | ₹3271.7618 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-14 | ₹3271.6018 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-13 | ₹3271.1060 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-12 | ₹3270.6101 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-11 | ₹3270.1149 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-10 | ₹3269.8283 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-09 | ₹3269.2861 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-08 | ₹3268.7133 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-07 | ₹3268.2911 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-06 | ₹3268.0113 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-05 | ₹3267.5391 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-04 | ₹3267.0671 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-03 | ₹3266.4381 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-02 | ₹3265.0517 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-09-01 | ₹3263.9364 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-31 | ₹3263.1193 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-30 | ₹3262.5009 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-29 | ₹3261.9595 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-28 | ₹3261.4178 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-27 | ₹3260.8165 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-26 | ₹3260.1353 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-25 | ₹3259.5985 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-24 | ₹3258.9671 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-23 | ₹3258.3804 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-22 | ₹3257.8467 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-21 | ₹3257.3135 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-20 | ₹3256.9093 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-19 | ₹3256.5726 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-18 | ₹3256.0296 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-17 | ₹3255.5753 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-16 | ₹3255.0719 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-15 | ₹3254.5373 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-14 | ₹3254.0028 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-13 | ₹3253.4374 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-12 | ₹3252.7300 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-11 | ₹3252.3326 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-10 | ₹3251.7576 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-09 | ₹3251.0858 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-08 | ₹3250.5518 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-07 | ₹3250.0177 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-06 | ₹3249.3942 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-05 | ₹3248.7839 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-04 | ₹3248.0872 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-03 | ₹3247.4599 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-02 | ₹3246.7465 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-08-01 | ₹3246.2087 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-07-31 | ₹3245.6713 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 2026-07-30 | ₹3244.8896 | +0.02% |