Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund₹2173.6309
+0.01%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GU7). As of 2026-09-17, its NAV is ₹2173.6309 (+0.01% from the previous day). Full daily NAV history since 2017-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140195
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01GU7
ISIN (Reinvest)
INF754K01GQ5
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 weekly - IDCW Option | 2026-09-17 | ₹2173.6309 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-16 | ₹2173.3584 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-15 | ₹2173.0516 | -0.09% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-14 | ₹2174.9994 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-13 | ₹2174.6654 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-12 | ₹2174.3314 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-11 | ₹2173.9978 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-10 | ₹2173.8029 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-09 | ₹2173.4380 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-08 | ₹2173.0516 | -0.13% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-07 | ₹2175.9781 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-06 | ₹2175.7874 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-05 | ₹2175.4686 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-04 | ₹2175.1500 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-03 | ₹2174.7268 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-02 | ₹2173.7995 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-09-01 | ₹2173.0516 | -0.11% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-31 | ₹2175.4261 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-30 | ₹2175.0095 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-29 | ₹2174.6442 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-28 | ₹2174.2787 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-27 | ₹2173.8734 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-26 | ₹2173.4148 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-25 | ₹2173.0516 | -0.09% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-24 | ₹2175.0390 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-23 | ₹2174.6431 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-22 | ₹2174.2824 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-21 | ₹2173.9223 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-20 | ₹2173.6481 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-19 | ₹2173.4191 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-18 | ₹2173.0516 | -0.10% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-17 | ₹2175.2454 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-16 | ₹2174.9047 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-15 | ₹2174.5432 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-14 | ₹2174.1818 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-13 | ₹2173.7997 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-12 | ₹2173.3227 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-11 | ₹2173.0516 | -0.11% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-10 | ₹2175.5360 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-09 | ₹2175.0822 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-08 | ₹2174.7206 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-07 | ₹2174.3589 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-06 | ₹2173.9374 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-05 | ₹2173.5246 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-04 | ₹2173.0516 | -0.11% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-03 | ₹2175.5489 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-02 | ₹2175.0665 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-08-01 | ₹2174.7019 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-07-31 | ₹2174.3375 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2026-07-30 | ₹2173.8094 | +0.02% |