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 - Bonus Option
Edelweiss Mutual Fund
₹2076.5955
+0.02%
Scheme Code
140189
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Other
ISIN
INF754K01HR1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹2076.5955
+0.02%
2026-07-23
₹2076.1119
+0.02%
2026-07-22
₹2075.6967
+0.01%
2026-07-21
₹2075.5286
+0.02%
2026-07-20
₹2075.1718
+0.01%
2026-07-19
₹2074.9104
+0.02%
2026-07-18
₹2074.5697
+0.02%
2026-07-17
₹2074.2294
+0.03%
2026-07-16
₹2073.6534
+0.02%
2026-07-15
₹2073.2231
+0.01%
2026-07-14
₹2072.9806
+0.00%
2026-07-13
₹2072.9195
+0.02%
2026-07-12
₹2072.5857
+0.02%
2026-07-11
₹2072.2449
+0.02%
2026-07-10
₹2071.9041
+0.03%
2026-07-09
₹2071.2745
+0.02%
2026-07-08
₹2070.7633
+0.01%
2026-07-07
₹2070.6048
-0.00%
2026-07-06
₹2070.6218
-0.01%
2026-07-05
₹2070.7307
+0.02%
2026-07-04
₹2070.4028
+0.02%
2026-07-03
₹2070.0749
+0.02%
2026-07-02
₹2069.7552
+0.02%
2026-07-01
₹2069.2992
+0.04%
2026-06-30
₹2068.4973
+0.07%
2026-06-29
₹2067.1461
+0.01%
2026-06-28
₹2066.9229
+0.02%
2026-06-27
₹2066.5661
+0.02%
2026-06-26
₹2066.2092
+0.02%
2026-06-25
₹2065.8538
+0.02%