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 - Weekly Dividend Option
Edelweiss Mutual Fund
₹1231.3089
+0.02%
Scheme Code
140178
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HG4
Last 30 days
2026-07-23
₹1231.3089
+0.02%
2026-07-22
₹1231.0633
+0.01%
2026-07-21
₹1230.9637
-0.11%
2026-07-20
₹1232.2655
+0.01%
2026-07-19
₹1232.1102
+0.02%
2026-07-18
₹1231.9078
+0.02%
2026-07-17
₹1231.7055
+0.03%
2026-07-16
₹1231.3634
+0.02%
2026-07-15
₹1231.1078
+0.01%
2026-07-14
₹1230.9637
-0.11%
2026-07-13
₹1232.3403
+0.02%
2026-07-12
₹1232.1417
+0.02%
2026-07-11
₹1231.9389
+0.02%
2026-07-10
₹1231.7363
+0.03%
2026-07-09
₹1231.3615
+0.02%
2026-07-08
₹1231.0577
+0.01%
2026-07-07
₹1230.9637
-0.10%
2026-07-06
₹1232.2285
-0.01%
2026-07-05
₹1232.2930
+0.02%
2026-07-04
₹1232.0974
+0.02%
2026-07-03
₹1231.9018
+0.02%
2026-07-02
₹1231.7116
+0.02%
2026-07-01
₹1231.4406
+0.04%
2026-06-30
₹1230.9637
-0.11%
2026-06-29
₹1232.2767
+0.01%
2026-06-28
₹1232.1436
+0.02%
2026-06-27
₹1231.9309
+0.02%
2026-06-26
₹1231.7182
+0.02%
2026-06-25
₹1231.5057
+0.02%
2026-06-24
₹1231.2022
+0.02%