Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund₹2096.3167
+0.01%
Edelweiss Liquid Fund - Regular Plan - Bonus Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01HR1). As of 2026-09-17, its NAV is ₹2096.3167 (+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
140189
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF754K01HR1
ISIN (Reinvest)
—
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 - Bonus Option | 2026-09-17 | ₹2096.3167 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-16 | ₹2096.0586 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-15 | ₹2095.7688 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-14 | ₹2095.6659 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-13 | ₹2095.3490 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-12 | ₹2095.0317 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-11 | ₹2094.7143 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-10 | ₹2094.5306 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-09 | ₹2094.1830 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-08 | ₹2093.8156 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-07 | ₹2093.5451 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-06 | ₹2093.3650 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-05 | ₹2093.0628 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-04 | ₹2092.7602 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-03 | ₹2092.3569 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-02 | ₹2091.4696 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-09-01 | ₹2090.7555 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-31 | ₹2090.2324 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-30 | ₹2089.8360 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-29 | ₹2089.4884 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-28 | ₹2089.1407 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-27 | ₹2088.7549 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-26 | ₹2088.3182 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-25 | ₹2087.9746 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-24 | ₹2087.5705 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-23 | ₹2087.1939 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-22 | ₹2086.8508 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-21 | ₹2086.5082 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-20 | ₹2086.2478 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-19 | ₹2086.0320 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-18 | ₹2085.6834 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-17 | ₹2085.3918 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-16 | ₹2085.0689 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-15 | ₹2084.7258 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-14 | ₹2084.3828 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-13 | ₹2084.0199 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-12 | ₹2083.5662 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-11 | ₹2083.3108 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-10 | ₹2082.9420 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-09 | ₹2082.5113 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-08 | ₹2082.1686 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-07 | ₹2081.8265 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-06 | ₹2081.4265 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-05 | ₹2081.0347 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-04 | ₹2080.5879 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-03 | ₹2080.1855 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-02 | ₹2079.7290 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-08-01 | ₹2079.3841 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-07-31 | ₹2079.0392 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | 2026-07-30 | ₹2078.5386 | +0.02% |