Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹3598.5753
+0.01%
Edelweiss Liquid Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GZ6). As of 2026-09-17, its NAV is ₹3598.5753 (+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
140182
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF754K01GZ6
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹3598.5753 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-16 | ₹3598.1317 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-15 | ₹3597.6330 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-14 | ₹3597.4572 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-13 | ₹3596.9123 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-12 | ₹3596.3672 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-11 | ₹3595.8229 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-10 | ₹3595.5080 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-09 | ₹3594.9119 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-08 | ₹3594.2823 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-07 | ₹3593.8183 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-06 | ₹3593.5107 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-05 | ₹3592.9918 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-04 | ₹3592.4729 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-03 | ₹3591.7814 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-02 | ₹3590.2573 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-09-01 | ₹3589.0310 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-31 | ₹3588.1326 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-30 | ₹3587.4527 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-29 | ₹3586.8574 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-28 | ₹3586.2618 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-27 | ₹3585.6006 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-26 | ₹3584.8515 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-25 | ₹3584.2614 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-24 | ₹3583.5672 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-23 | ₹3582.9221 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-22 | ₹3582.3352 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-21 | ₹3581.7491 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-20 | ₹3581.3047 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-19 | ₹3580.9346 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-18 | ₹3580.3377 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-17 | ₹3579.8381 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-16 | ₹3579.2848 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-15 | ₹3578.6971 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-14 | ₹3578.1095 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-13 | ₹3577.4879 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-12 | ₹3576.7102 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-11 | ₹3576.2733 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-10 | ₹3575.6411 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-09 | ₹3574.9025 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-08 | ₹3574.3153 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-07 | ₹3573.7281 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-06 | ₹3573.0425 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-05 | ₹3572.3714 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-04 | ₹3571.6054 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-03 | ₹3570.9158 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-02 | ₹3570.1314 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-08-01 | ₹3569.5401 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-07-31 | ₹3568.9493 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 2026-07-30 | ₹3568.0897 | +0.02% |