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 - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund
₹3491.6768
-4.10%
Scheme Code
140192
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01GX1
ISIN (Reinvest)
INF754K01GT9
Last 30 days
2026-07-25
₹3491.6768
-4.10%
2026-07-24
₹3641.0707
+0.02%
2026-07-23
₹3640.2143
+0.02%
2026-07-22
₹3639.4810
+0.01%
2026-07-21
₹3639.1793
+0.02%
2026-07-20
₹3638.5469
+0.01%
2026-07-19
₹3638.0812
+0.02%
2026-07-18
₹3637.4762
+0.02%
2026-07-17
₹3636.8716
+0.03%
2026-07-16
₹3635.8542
+0.02%
2026-07-15
₹3635.0921
+0.01%
2026-07-14
₹3634.6594
+0.00%
2026-07-13
₹3634.5467
+0.02%
2026-07-12
₹3633.9537
+0.02%
2026-07-11
₹3633.3483
+0.02%
2026-07-10
₹3632.7434
+0.03%
2026-07-09
₹3631.6310
+0.02%
2026-07-08
₹3630.7273
+0.01%
2026-07-07
₹3630.4432
-0.00%
2026-07-06
₹3630.4651
-0.01%
2026-07-05
₹3630.6478
+0.02%
2026-07-04
₹3630.0642
+0.02%
2026-07-03
₹3629.4805
+0.02%
2026-07-02
₹3628.9128
+0.02%
2026-07-01
₹3628.1071
+0.04%
2026-06-30
₹3626.6950
+0.07%
2026-06-29
₹3624.3182
+0.01%
2026-06-28
₹3623.9196
+0.02%
2026-06-27
₹3623.2865
+0.02%
2026-06-26
₹3622.6535
+0.02%