Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹1248.5444
+0.01%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1248.5444 (+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
140180
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HI0
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 Monthly - IDCW Option | 2026-09-17 | ₹1248.5444 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-16 | ₹1248.3902 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-15 | ₹1248.2170 | +0.00% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-14 | ₹1248.1558 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-13 | ₹1247.9663 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-12 | ₹1247.7768 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-11 | ₹1247.5875 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-10 | ₹1247.4779 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-09 | ₹1247.2709 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-08 | ₹1247.0522 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-07 | ₹1246.8912 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-06 | ₹1246.7841 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-05 | ₹1246.6038 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-04 | ₹1246.4235 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-03 | ₹1246.1831 | +0.04% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-02 | ₹1245.6540 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-09-01 | ₹1245.2285 | +0.03% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-31 | ₹1244.9164 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-30 | ₹1244.6804 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-29 | ₹1244.4740 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-28 | ₹1244.2673 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-27 | ₹1244.0378 | +0.59% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-26 | ₹1236.7792 | -0.55% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-25 | ₹1243.5738 | -0.51% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-24 | ₹1249.9382 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-23 | ₹1249.7131 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-22 | ₹1249.5083 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-21 | ₹1249.3038 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-20 | ₹1249.1489 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-19 | ₹1249.0195 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-18 | ₹1248.8111 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-17 | ₹1248.6371 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-16 | ₹1248.4438 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-15 | ₹1248.2385 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-14 | ₹1248.0335 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-13 | ₹1247.8165 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-12 | ₹1247.5453 | +0.01% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-11 | ₹1247.3930 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-10 | ₹1247.1723 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-09 | ₹1246.9145 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-08 | ₹1246.7094 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-07 | ₹1246.5044 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-06 | ₹1246.2651 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-05 | ₹1246.0309 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-04 | ₹1245.7639 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-03 | ₹1245.5231 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-02 | ₹1245.2491 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-08-01 | ₹1245.0428 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-07-31 | ₹1244.8365 | +0.02% |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 2026-07-30 | ₹1244.5366 | +0.02% |