Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund₹3524.6216
+0.01%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GX1). As of 2026-09-17, its NAV is ₹3524.6216 (+0.01% from the previous day). Full daily NAV history since 2018-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140192
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01GX1
ISIN (Reinvest)
INF754K01GT9
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 - Direct Plan Annual - IDCW Option | 2026-09-17 | ₹3524.6216 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-16 | ₹3524.1798 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-15 | ₹3523.6841 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-14 | ₹3523.5046 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-13 | ₹3522.9636 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-12 | ₹3522.4224 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-11 | ₹3521.8820 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-10 | ₹3521.5663 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-09 | ₹3520.9752 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-08 | ₹3520.3512 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-07 | ₹3519.8895 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-06 | ₹3519.5810 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-05 | ₹3519.0654 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-04 | ₹3518.5499 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-03 | ₹3517.8654 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-02 | ₹3516.3653 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-09-01 | ₹3515.1570 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-31 | ₹3514.2698 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-30 | ₹3513.5968 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-29 | ₹3513.0066 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-28 | ₹3512.4162 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-27 | ₹3511.7614 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-26 | ₹3511.0207 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-25 | ₹3510.4356 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-24 | ₹3509.7485 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-23 | ₹3509.1097 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-22 | ₹3508.5277 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-21 | ₹3507.9466 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-20 | ₹3507.5042 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-19 | ₹3507.1346 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-18 | ₹3506.5429 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-17 | ₹3506.0465 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-16 | ₹3505.4974 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-15 | ₹3504.9147 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-14 | ₹3504.3322 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-13 | ₹3503.7163 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-12 | ₹3502.9475 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-11 | ₹3502.5125 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-10 | ₹3501.8862 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-09 | ₹3501.1557 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-08 | ₹3500.5736 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-07 | ₹3499.9914 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-06 | ₹3499.3129 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-05 | ₹3498.6485 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-04 | ₹3497.8912 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-03 | ₹3497.2087 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-02 | ₹3496.4334 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-08-01 | ₹3495.8473 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-07-31 | ₹3495.2615 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 2026-07-30 | ₹3494.4126 | +0.02% |