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 - Growth Option
Edelweiss Mutual Fund
₹3641.7029
+0.02%
Scheme Code
140196
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF754K01GM4
ISIN (Reinvest)
—
Last 30 days
2026-07-25
₹3641.7029
+0.02%
2026-07-24
₹3641.0968
+0.02%
2026-07-23
₹3640.2404
+0.02%
2026-07-22
₹3639.5071
+0.01%
2026-07-21
₹3639.2054
+0.02%
2026-07-20
₹3638.5730
+0.01%
2026-07-19
₹3638.1072
+0.02%
2026-07-18
₹3637.5022
+0.02%
2026-07-17
₹3636.8977
+0.03%
2026-07-16
₹3635.8802
+0.02%
2026-07-15
₹3635.1182
+0.01%
2026-07-14
₹3634.6855
+0.00%
2026-07-13
₹3634.5727
+0.02%
2026-07-12
₹3633.9797
+0.02%
2026-07-11
₹3633.3743
+0.02%
2026-07-10
₹3632.7694
+0.03%
2026-07-09
₹3631.6570
+0.02%
2026-07-08
₹3630.7533
+0.01%
2026-07-07
₹3630.4692
-0.00%
2026-07-06
₹3630.4910
-0.01%
2026-07-05
₹3630.6737
+0.02%
2026-07-04
₹3630.0902
+0.02%
2026-07-03
₹3629.5065
+0.02%
2026-07-02
₹3628.9387
+0.02%
2026-07-01
₹3628.1330
+0.04%
2026-06-30
₹3626.7209
+0.07%
2026-06-29
₹3624.3441
+0.01%
2026-06-28
₹3623.9454
+0.02%
2026-06-27
₹3623.3124
+0.02%
2026-06-26
₹3622.6793
+0.02%