Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹3447.1825
+0.01%
Edelweiss Liquid Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GK8). As of 2026-09-17, its NAV is ₹3447.1825 (+0.01% from the previous day). Full daily NAV history since 2018-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
140190
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF754K01GK8
ISIN (Reinvest)
INF754K01GL6
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 - IDCW Option | 2026-09-17 | ₹3447.1825 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹3446.7576 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹3446.2798 | +0.00% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-14 | ₹3446.1115 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-13 | ₹3445.5894 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-12 | ₹3445.0673 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹3444.5459 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹3444.2442 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹3443.6732 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹3443.0700 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹3442.6256 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-06 | ₹3442.3309 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-05 | ₹3441.8338 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹3441.3368 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹3440.6744 | +0.04% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹3439.2143 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹3438.0396 | +0.03% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹3437.1790 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-30 | ₹3436.5277 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-29 | ₹3435.9575 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹3435.3869 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹3434.7535 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹3434.0360 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹3433.4707 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹3432.8056 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-23 | ₹3432.1878 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-22 | ₹3431.6256 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹3431.0641 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹3430.6384 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹3430.2839 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹3429.7120 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹3429.2335 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-16 | ₹3428.7034 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-15 | ₹3428.1404 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹3427.5776 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹3426.9821 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹3426.2371 | +0.01% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹3425.8186 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹3425.2129 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-09 | ₹3424.5054 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-08 | ₹3423.9430 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹3423.3805 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹3422.7237 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹3422.0808 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹3421.3470 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹3420.6864 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-02 | ₹3419.9350 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-08-01 | ₹3419.3687 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹3418.8026 | +0.02% |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹3417.9792 | +0.02% |