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 Monthly - IDCW Option
Edelweiss Mutual Fund
₹1087.7944
+0.02%
Scheme Code
140183
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01HL4
ISIN (Reinvest)
INF754K01HD1
Last 30 days
2026-07-23
₹1087.7944
+0.02%
2026-07-22
₹1087.5774
+0.01%
2026-07-21
₹1087.4895
+0.02%
2026-07-20
₹1087.3027
+0.01%
2026-07-19
₹1087.1657
+0.02%
2026-07-18
₹1086.9872
+0.02%
2026-07-17
₹1086.8087
+0.03%
2026-07-16
₹1086.5069
+0.02%
2026-07-15
₹1086.2814
+0.01%
2026-07-14
₹1086.1543
+0.00%
2026-07-13
₹1086.1228
+0.02%
2026-07-12
₹1085.9478
+0.02%
2026-07-11
₹1085.7690
+0.02%
2026-07-10
₹1085.5905
+0.03%
2026-07-09
₹1085.2603
+0.02%
2026-07-08
₹1084.9924
+0.01%
2026-07-07
₹1084.9097
-0.00%
2026-07-06
₹1084.9185
-0.01%
2026-07-05
₹1084.9753
+0.02%
2026-07-04
₹1084.8031
+0.02%
2026-07-03
₹1084.6308
+0.02%
2026-07-02
₹1084.4634
+0.02%
2026-07-01
₹1084.2248
+0.04%
2026-06-30
₹1083.8050
+0.07%
2026-06-29
₹1083.0969
+0.01%
2026-06-28
₹1082.9800
+0.02%
2026-06-27
₹1082.7930
+0.02%
2026-06-26
₹1082.6060
+0.02%
2026-06-25
₹1082.4193
-0.61%
2026-06-24
₹1089.0400
+0.02%