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 - IDCW Option
Edelweiss Mutual Fund
₹3563.9191
+0.02%
Scheme Code
140190
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01GK8
ISIN (Reinvest)
INF754K01GL6
Last 30 days
2026-07-23
₹3563.9191
+0.02%
2026-07-22
₹3563.2084
+0.01%
2026-07-21
₹3562.9202
+0.02%
2026-07-20
₹3562.3083
+0.01%
2026-07-19
₹3561.8596
+0.02%
2026-07-18
₹3561.2745
+0.02%
2026-07-17
₹3560.6898
+0.03%
2026-07-16
₹3559.7009
+0.02%
2026-07-15
₹3558.9621
+0.01%
2026-07-14
₹3558.5457
+0.00%
2026-07-13
₹3558.4425
+0.02%
2026-07-12
₹3557.8692
+0.02%
2026-07-11
₹3557.2836
+0.02%
2026-07-10
₹3556.6986
+0.03%
2026-07-09
₹3555.6167
+0.02%
2026-07-08
₹3554.7392
+0.01%
2026-07-07
₹3554.4682
-0.00%
2026-07-06
₹3554.4968
-0.01%
2026-07-05
₹3554.6829
+0.02%
2026-07-04
₹3554.1188
+0.02%
2026-07-03
₹3553.5545
+0.02%
2026-07-02
₹3553.0059
+0.02%
2026-07-01
₹3552.2242
+0.04%
2026-06-30
₹3550.8489
+0.07%
2026-06-29
₹3548.5290
+0.01%
2026-06-28
₹3548.1459
+0.02%
2026-06-27
₹3547.5333
+0.02%
2026-06-26
₹3546.9207
+0.02%
2026-06-25
₹3546.3089
+0.02%
2026-06-24
₹3545.4350
+0.02%