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 - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹3563.9158
+0.02%
Scheme Code
140182
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF754K01GZ6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3563.9158
+0.02%
2026-07-22
₹3563.2051
+0.01%
2026-07-21
₹3562.9170
+0.02%
2026-07-20
₹3562.3051
+0.01%
2026-07-19
₹3561.8564
+0.02%
2026-07-18
₹3561.2712
+0.02%
2026-07-17
₹3560.6866
+0.03%
2026-07-16
₹3559.6977
+0.02%
2026-07-15
₹3558.9588
+0.01%
2026-07-14
₹3558.5424
+0.00%
2026-07-13
₹3558.4393
+0.02%
2026-07-12
₹3557.8660
+0.02%
2026-07-11
₹3557.2804
+0.02%
2026-07-10
₹3556.6954
+0.03%
2026-07-09
₹3555.6135
+0.02%
2026-07-08
₹3554.7360
+0.01%
2026-07-07
₹3554.4650
-0.00%
2026-07-06
₹3554.4936
-0.01%
2026-07-05
₹3554.6797
+0.02%
2026-07-04
₹3554.1156
+0.02%
2026-07-03
₹3553.5513
+0.02%
2026-07-02
₹3553.0026
+0.02%
2026-07-01
₹3552.2210
+0.04%
2026-06-30
₹3550.8456
+0.07%
2026-06-29
₹3548.5258
+0.01%
2026-06-28
₹3548.1427
+0.02%
2026-06-27
₹3547.5301
+0.02%
2026-06-26
₹3546.9175
+0.02%
2026-06-25
₹3546.3057
+0.02%
2026-06-24
₹3545.4318
+0.02%