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 Annual - IDCW Option
Edelweiss Mutual Fund
₹2465.9228
+0.02%
Scheme Code
140188
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01HQ3
ISIN (Reinvest)
INF754K01HP5
Last 30 days
2026-07-23
₹2465.9228
+0.02%
2026-07-22
₹2465.4310
+0.01%
2026-07-21
₹2465.2317
+0.02%
2026-07-20
₹2464.8083
+0.01%
2026-07-19
₹2464.4978
+0.02%
2026-07-18
₹2464.0930
+0.02%
2026-07-17
₹2463.6884
+0.03%
2026-07-16
₹2463.0042
+0.02%
2026-07-15
₹2462.4930
+0.01%
2026-07-14
₹2462.2048
+0.00%
2026-07-13
₹2462.1335
+0.02%
2026-07-12
₹2461.7368
+0.02%
2026-07-11
₹2461.3316
+0.02%
2026-07-10
₹2460.9269
+0.03%
2026-07-09
₹2460.1782
+0.02%
2026-07-08
₹2459.5711
+0.01%
2026-07-07
₹2459.3836
-0.00%
2026-07-06
₹2459.4034
-0.01%
2026-07-05
₹2459.5322
+0.02%
2026-07-04
₹2459.1418
+0.02%
2026-07-03
₹2458.7514
+0.02%
2026-07-02
₹2458.3718
+0.02%
2026-07-01
₹2457.8310
+0.04%
2026-06-30
₹2456.8793
+0.07%
2026-06-29
₹2455.2742
+0.01%
2026-06-28
₹2455.0091
+0.02%
2026-06-27
₹2454.5852
+0.02%
2026-06-26
₹2454.1614
+0.02%
2026-06-25
₹2453.7380
+0.02%
2026-06-24
₹2453.1334
+0.02%