Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹2153.3531
+0.01%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HK6). As of 2026-09-17, its NAV is ₹2153.3531 (+0.01% from the previous day). Full daily NAV history since 2017-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
140184
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF754K01HK6
ISIN (Reinvest)
INF754K01HC3
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 Fortnightly - IDCW Option | 2026-09-17 | ₹2153.3531 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-16 | ₹2153.0877 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-15 | ₹2152.7893 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-14 | ₹2152.6815 | -0.30% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-13 | ₹2159.0768 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-12 | ₹2158.7496 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-11 | ₹2158.4229 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-10 | ₹2158.2339 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-09 | ₹2157.8761 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-08 | ₹2157.4981 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-07 | ₹2157.2196 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-06 | ₹2157.0350 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-05 | ₹2156.7235 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-04 | ₹2156.4120 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-03 | ₹2155.9969 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-02 | ₹2155.0820 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-01 | ₹2154.3459 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-31 | ₹2153.8067 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-30 | ₹2153.3951 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-29 | ₹2153.0378 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-28 | ₹2152.6815 | -0.21% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-27 | ₹2157.1890 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-26 | ₹2156.7384 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-25 | ₹2156.3834 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-24 | ₹2155.9657 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-23 | ₹2155.5776 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-22 | ₹2155.2245 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-21 | ₹2154.8719 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-20 | ₹2154.6045 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-19 | ₹2154.3819 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-18 | ₹2154.0227 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-17 | ₹2153.7222 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-16 | ₹2153.3887 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-15 | ₹2153.0351 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-14 | ₹2152.6815 | -0.30% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-13 | ₹2159.0945 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-12 | ₹2158.6251 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-11 | ₹2158.3614 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-10 | ₹2157.9798 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-09 | ₹2157.5341 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-08 | ₹2157.1797 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-07 | ₹2156.8253 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-06 | ₹2156.4116 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-05 | ₹2156.0065 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-04 | ₹2155.5443 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-03 | ₹2155.1281 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-02 | ₹2154.6547 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-01 | ₹2154.2978 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-31 | ₹2153.9412 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-30 | ₹2153.4224 | +0.02% |