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 - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund
₹1161.9543
+0.02%
Scheme Code
140177
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HF6
Last 30 days
2026-07-25
₹1161.9543
+0.02%
2026-07-24
₹1161.7619
+0.02%
2026-07-23
₹1161.4895
+0.02%
2026-07-22
₹1161.2568
+0.01%
2026-07-21
₹1161.1614
+0.02%
2026-07-20
₹1160.9605
+0.01%
2026-07-19
₹1160.8131
+0.02%
2026-07-18
₹1160.6212
+0.02%
2026-07-17
₹1160.4297
+0.03%
2026-07-16
₹1160.1067
+0.02%
2026-07-15
₹1159.8652
+0.01%
2026-07-14
₹1159.7290
+0.00%
2026-07-13
₹1159.6948
+0.02%
2026-07-12
₹1159.5071
+0.02%
2026-07-11
₹1159.3161
+0.02%
2026-07-10
₹1159.1251
+0.03%
2026-07-09
₹1158.7722
+0.02%
2026-07-08
₹1158.4857
+0.01%
2026-07-07
₹1158.3968
-0.00%
2026-07-06
₹1158.4057
-0.01%
2026-07-05
₹1158.4651
+0.02%
2026-07-04
₹1158.2797
+0.02%
2026-07-03
₹1158.0939
+0.02%
2026-07-02
₹1157.9137
+0.02%
2026-07-01
₹1157.6576
+0.04%
2026-06-30
₹1157.2083
+0.07%
2026-06-29
₹1156.4513
+0.01%
2026-06-28
₹1156.3254
+0.02%
2026-06-27
₹1156.1241
+0.02%
2026-06-26
₹1155.9229
+0.02%