Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund₹1173.0211
+0.01%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-18, its NAV is ₹1173.0211 (+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
140177
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HF6
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 Daily - IDCW Option | 2026-09-18 | ₹1173.0211 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-17 | ₹1172.8493 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-16 | ₹1172.7037 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-15 | ₹1172.5404 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-14 | ₹1172.4814 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-13 | ₹1172.3030 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-12 | ₹1172.1247 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-11 | ₹1171.9464 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-10 | ₹1171.8429 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-09 | ₹1171.6472 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-08 | ₹1171.4408 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-07 | ₹1171.2882 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-06 | ₹1171.1866 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-05 | ₹1171.0162 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-04 | ₹1170.8463 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-03 | ₹1170.6202 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-02 | ₹1170.1226 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-09-01 | ₹1169.7215 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-31 | ₹1169.4270 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-30 | ₹1169.2042 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-29 | ₹1169.0095 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-28 | ₹1168.8148 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-27 | ₹1168.5985 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-26 | ₹1168.3532 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-25 | ₹1168.1590 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-24 | ₹1167.9315 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-23 | ₹1167.7208 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-22 | ₹1167.5284 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-21 | ₹1167.3360 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-20 | ₹1167.1900 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-19 | ₹1167.0688 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-18 | ₹1166.8726 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-17 | ₹1166.7079 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-16 | ₹1166.5267 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-15 | ₹1166.3343 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-14 | ₹1166.1415 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-13 | ₹1165.9374 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-12 | ₹1165.6827 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-11 | ₹1165.5390 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-10 | ₹1165.3312 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-09 | ₹1165.0887 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-08 | ₹1164.8958 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-07 | ₹1164.7035 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-06 | ₹1164.4788 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-05 | ₹1164.2597 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-04 | ₹1164.0093 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-03 | ₹1163.7832 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-02 | ₹1163.5262 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-08-01 | ₹1163.3324 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2026-07-31 | ₹1163.1386 | +0.02% |