Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund₹1215.5219
+0.01%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HJ8). As of 2026-09-17, its NAV is ₹1215.5219 (+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
140185
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF754K01HJ8
ISIN (Reinvest)
INF754K01HB5
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 Weekly - IDCW Option | 2026-09-17 | ₹1215.5219 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-16 | ₹1215.3721 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-15 | ₹1215.2023 | -0.09% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-14 | ₹1216.2768 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-13 | ₹1216.0925 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-12 | ₹1215.9082 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-11 | ₹1215.7242 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-10 | ₹1215.6177 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-09 | ₹1215.4162 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-08 | ₹1215.2023 | -0.13% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-07 | ₹1216.8247 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-06 | ₹1216.7205 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-05 | ₹1216.5448 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-04 | ₹1216.3691 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-03 | ₹1216.1350 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-02 | ₹1215.6189 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-09-01 | ₹1215.2023 | -0.11% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-31 | ₹1216.5157 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-30 | ₹1216.2852 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-29 | ₹1216.0834 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-28 | ₹1215.8815 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-27 | ₹1215.6573 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-26 | ₹1215.4033 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-25 | ₹1215.2023 | -0.09% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-24 | ₹1216.3000 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-23 | ₹1216.0811 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-22 | ₹1215.8819 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-21 | ₹1215.6830 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-20 | ₹1215.5321 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-19 | ₹1215.4065 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-18 | ₹1215.2023 | -0.10% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-17 | ₹1216.4148 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-16 | ₹1216.2267 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-15 | ₹1216.0270 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-14 | ₹1215.8274 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-13 | ₹1215.6162 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-12 | ₹1215.3519 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-11 | ₹1215.2023 | -0.11% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-10 | ₹1216.5773 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-09 | ₹1216.3260 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-08 | ₹1216.1263 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-07 | ₹1215.9265 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-06 | ₹1215.6932 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-05 | ₹1215.4649 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-04 | ₹1215.2023 | -0.11% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-03 | ₹1216.5848 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-02 | ₹1216.3175 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-08-01 | ₹1216.1161 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-07-31 | ₹1215.9148 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2026-07-30 | ₹1215.6220 | +0.02% |