Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹1086.7419
+0.01%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HL4). As of 2026-09-17, its NAV is ₹1086.7419 (+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
140183
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF754K01HL4
ISIN (Reinvest)
INF754K01HD1
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 Monthly - IDCW Option | 2026-09-17 | ₹1086.7419 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-16 | ₹1086.6080 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-15 | ₹1086.4574 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-14 | ₹1086.4043 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-13 | ₹1086.2397 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-12 | ₹1086.0751 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-11 | ₹1085.9107 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-10 | ₹1085.8156 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-09 | ₹1085.6356 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-08 | ₹1085.4455 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-07 | ₹1085.3053 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-06 | ₹1085.2125 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-05 | ₹1085.0557 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-04 | ₹1084.8990 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-03 | ₹1084.6902 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-02 | ₹1084.2299 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-09-01 | ₹1083.8596 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-31 | ₹1083.5883 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-30 | ₹1083.3830 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-29 | ₹1083.2032 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-28 | ₹1083.0233 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-27 | ₹1082.8236 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-26 | ₹1082.5974 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-25 | ₹1082.4193 | -0.51% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-24 | ₹1087.9548 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-23 | ₹1087.7589 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-22 | ₹1087.5808 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-21 | ₹1087.4028 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-20 | ₹1087.2679 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-19 | ₹1087.1555 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-18 | ₹1086.9743 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-17 | ₹1086.8226 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-16 | ₹1086.6546 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-15 | ₹1086.4762 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-14 | ₹1086.2978 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-13 | ₹1086.1091 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-12 | ₹1085.8730 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-11 | ₹1085.7404 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-10 | ₹1085.5484 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-09 | ₹1085.3242 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-08 | ₹1085.1459 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-07 | ₹1084.9677 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-06 | ₹1084.7595 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-05 | ₹1084.5558 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-04 | ₹1084.3232 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-03 | ₹1084.1138 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-02 | ₹1083.8757 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-08-01 | ₹1083.6962 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-07-31 | ₹1083.5168 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 2026-07-30 | ₹1083.2558 | +0.02% |