Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund₹1231.2863
+0.01%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1231.2863 (+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
140178
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HG4
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 - Weekly Dividend Option | 2026-09-17 | ₹1231.2863 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-16 | ₹1231.1345 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-15 | ₹1230.9637 | -0.09% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-14 | ₹1232.0516 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-13 | ₹1231.8649 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-12 | ₹1231.6781 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-11 | ₹1231.4916 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-10 | ₹1231.3837 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-09 | ₹1231.1795 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-08 | ₹1230.9637 | -0.13% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-07 | ₹1232.6061 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-06 | ₹1232.5005 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-05 | ₹1232.3225 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-04 | ₹1232.1444 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-03 | ₹1231.9073 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-02 | ₹1231.3844 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-09-01 | ₹1230.9637 | -0.11% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-31 | ₹1232.2933 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-30 | ₹1232.0598 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-29 | ₹1231.8554 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-28 | ₹1231.6508 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-27 | ₹1231.4237 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-26 | ₹1231.1664 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-25 | ₹1230.9637 | -0.09% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-24 | ₹1232.0742 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-23 | ₹1231.8525 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-22 | ₹1231.6507 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-21 | ₹1231.4492 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-20 | ₹1231.2964 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-19 | ₹1231.1690 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-18 | ₹1230.9637 | -0.10% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-17 | ₹1232.1910 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-16 | ₹1232.0004 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-15 | ₹1231.7982 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-14 | ₹1231.5959 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-13 | ₹1231.3819 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-12 | ₹1231.1142 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-11 | ₹1230.9637 | -0.11% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-10 | ₹1232.3548 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-09 | ₹1232.1002 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-08 | ₹1231.8979 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-07 | ₹1231.6954 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-06 | ₹1231.4591 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-05 | ₹1231.2278 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-04 | ₹1230.9637 | -0.11% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-03 | ₹1232.3628 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-02 | ₹1232.0920 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-08-01 | ₹1231.8880 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-07-31 | ₹1231.6840 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 2026-07-30 | ₹1231.3874 | +0.02% |