Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund₹2138.6614
+0.01%
Edelweiss Liquid Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GY9). As of 2026-09-17, its NAV is ₹2138.6614 (+0.01% from the previous day). Full daily NAV history since 2016-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140194
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF754K01GY9
ISIN (Reinvest)
—
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 - Bonus Option | 2026-09-17 | ₹2138.6614 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-16 | ₹2138.3933 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-15 | ₹2138.0925 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-14 | ₹2137.9837 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-13 | ₹2137.6554 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-12 | ₹2137.3270 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-11 | ₹2136.9991 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-10 | ₹2136.8075 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-09 | ₹2136.4488 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-08 | ₹2136.0702 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-07 | ₹2135.7900 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-06 | ₹2135.6029 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-05 | ₹2135.2901 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-04 | ₹2134.9773 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-03 | ₹2134.5620 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-02 | ₹2133.6518 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-09-01 | ₹2132.9187 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-31 | ₹2132.3804 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-30 | ₹2131.9720 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-29 | ₹2131.6139 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-28 | ₹2131.2556 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-27 | ₹2130.8584 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-26 | ₹2130.4089 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-25 | ₹2130.0539 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-24 | ₹2129.6370 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-23 | ₹2129.2494 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-22 | ₹2128.8963 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-21 | ₹2128.5437 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-20 | ₹2128.2754 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-19 | ₹2128.0511 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-18 | ₹2127.6921 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-17 | ₹2127.3909 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-16 | ₹2127.0578 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-15 | ₹2126.7042 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-14 | ₹2126.3508 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-13 | ₹2125.9771 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-12 | ₹2125.5106 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-11 | ₹2125.2466 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-10 | ₹2124.8666 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-09 | ₹2124.4234 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-08 | ₹2124.0702 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-07 | ₹2123.7169 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-06 | ₹2123.3053 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-05 | ₹2122.9021 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-04 | ₹2122.4426 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-03 | ₹2122.0286 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-02 | ₹2121.5582 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-08-01 | ₹2121.2025 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-07-31 | ₹2120.8471 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 2026-07-30 | ₹2120.3320 | +0.02% |