Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund₹1332.4491
+0.01%
Edelweiss Liquid Fund - Regular Plan Daily - 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 ₹1332.4491 (+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
140181
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01HA7
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 - Regular Plan Daily - IDCW Option | 2026-09-17 | ₹1332.4491 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-16 | ₹1332.2849 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-15 | ₹1332.1002 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-14 | ₹1332.0352 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-13 | ₹1331.8334 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-12 | ₹1331.6315 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-11 | ₹1331.4300 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-10 | ₹1331.3134 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-09 | ₹1331.0927 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-08 | ₹1330.8595 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-07 | ₹1330.6877 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-06 | ₹1330.5738 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-05 | ₹1330.3817 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-04 | ₹1330.1896 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-03 | ₹1329.9335 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-02 | ₹1329.3691 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-09-01 | ₹1328.9151 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-31 | ₹1328.5824 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-30 | ₹1328.3307 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-29 | ₹1328.1102 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-28 | ₹1327.8897 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-27 | ₹1327.6448 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-26 | ₹1327.3675 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-25 | ₹1327.1490 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-24 | ₹1326.8919 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-23 | ₹1326.6531 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-22 | ₹1326.4358 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-21 | ₹1326.2187 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-20 | ₹1326.0542 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-19 | ₹1325.9171 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-18 | ₹1325.6961 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-17 | ₹1325.5111 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-16 | ₹1325.3062 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-15 | ₹1325.0886 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-14 | ₹1324.8710 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-13 | ₹1324.6409 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-12 | ₹1324.3529 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-11 | ₹1324.1911 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-10 | ₹1323.9570 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-09 | ₹1323.6836 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-08 | ₹1323.4662 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-07 | ₹1323.2487 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-06 | ₹1322.9949 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-05 | ₹1322.7464 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-04 | ₹1322.4628 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-03 | ₹1322.2074 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-02 | ₹1321.9170 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-08-01 | ₹1321.6981 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-07-31 | ₹1321.4793 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2026-07-30 | ₹1321.1610 | +0.02% |