Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund₹2338.5055
+0.01%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HQ3). As of 2026-09-17, its NAV is ₹2338.5055 (+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
140188
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF754K01HQ3
ISIN (Reinvest)
INF754K01HP5
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 Annual - IDCW Option | 2026-09-17 | ₹2338.5055 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-16 | ₹2338.2173 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-15 | ₹2337.8932 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-14 | ₹2337.7790 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-13 | ₹2337.4248 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-12 | ₹2337.0706 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-11 | ₹2336.7169 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-10 | ₹2336.5123 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-09 | ₹2336.1249 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-08 | ₹2335.7157 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-07 | ₹2335.4142 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-06 | ₹2335.2143 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-05 | ₹2334.8771 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-04 | ₹2334.5399 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-03 | ₹2334.0906 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-02 | ₹2333.1001 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-09-01 | ₹2332.3032 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-31 | ₹2331.7192 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-30 | ₹2331.2774 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-29 | ₹2330.8906 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-28 | ₹2330.5035 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-27 | ₹2330.0738 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-26 | ₹2329.5871 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-25 | ₹2329.2036 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-24 | ₹2328.7524 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-23 | ₹2328.3333 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-22 | ₹2327.9519 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-21 | ₹2327.5710 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-20 | ₹2327.2822 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-19 | ₹2327.0417 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-18 | ₹2326.6538 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-17 | ₹2326.3292 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-16 | ₹2325.9695 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-15 | ₹2325.5876 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-14 | ₹2325.2058 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-13 | ₹2324.8019 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-12 | ₹2324.2965 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-11 | ₹2324.0126 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-10 | ₹2323.6017 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-09 | ₹2323.1217 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-08 | ₹2322.7402 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-07 | ₹2322.3586 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-06 | ₹2321.9131 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-05 | ₹2321.4769 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-04 | ₹2320.9792 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-03 | ₹2320.5310 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-02 | ₹2320.0213 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-08-01 | ₹2319.6371 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-07-31 | ₹2319.2531 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2026-07-30 | ₹2318.6945 | +0.02% |