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 - Bonus Option
Edelweiss Mutual Fund
₹2118.6727
+0.02%
Scheme Code
140194
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
INF754K01GY9
ISIN (Reinvest)
—
Last 30 days
2026-07-25
₹2118.6727
+0.02%
2026-07-24
₹2118.3201
+0.02%
2026-07-23
₹2117.8219
+0.02%
2026-07-22
₹2117.3953
+0.01%
2026-07-21
₹2117.2198
+0.02%
2026-07-20
₹2116.8519
+0.01%
2026-07-19
₹2116.5810
+0.02%
2026-07-18
₹2116.2291
+0.02%
2026-07-17
₹2115.8774
+0.03%
2026-07-16
₹2115.2856
+0.02%
2026-07-15
₹2114.8423
+0.01%
2026-07-14
₹2114.5906
+0.00%
2026-07-13
₹2114.5250
+0.02%
2026-07-12
₹2114.1800
+0.02%
2026-07-11
₹2113.8277
+0.02%
2026-07-10
₹2113.4759
+0.03%
2026-07-09
₹2112.8287
+0.02%
2026-07-08
₹2112.3030
+0.01%
2026-07-07
₹2112.1377
-0.00%
2026-07-06
₹2112.1504
-0.01%
2026-07-05
₹2112.2567
+0.02%
2026-07-04
₹2111.9172
+0.02%
2026-07-03
₹2111.5776
+0.02%
2026-07-02
₹2111.2474
+0.02%
2026-07-01
₹2110.7786
+0.04%
2026-06-30
₹2109.9571
+0.07%
2026-06-29
₹2108.5744
+0.01%
2026-06-28
₹2108.3425
+0.02%
2026-06-27
₹2107.9742
+0.02%
2026-06-26
₹2107.6059
+0.02%