Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹3676.0627
+0.01%
Edelweiss Liquid Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GM4). As of 2026-09-17, its NAV is ₹3676.0627 (+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
140196
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF754K01GM4
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 - Growth Option | 2026-09-17 | ₹3676.0627 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-16 | ₹3675.6020 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-15 | ₹3675.0849 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-14 | ₹3674.8977 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-13 | ₹3674.3334 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-12 | ₹3673.7690 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-11 | ₹3673.2054 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-10 | ₹3672.8761 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-09 | ₹3672.2596 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-08 | ₹3671.6088 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-07 | ₹3671.1272 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-06 | ₹3670.8054 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-05 | ₹3670.2678 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-04 | ₹3669.7301 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-03 | ₹3669.0162 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-02 | ₹3667.4516 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-09-01 | ₹3666.1914 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-31 | ₹3665.2661 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-30 | ₹3664.5641 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-29 | ₹3663.9486 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-28 | ₹3663.3327 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-27 | ₹3662.6498 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-26 | ₹3661.8773 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-25 | ₹3661.2670 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-24 | ₹3660.5504 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-23 | ₹3659.8841 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-22 | ₹3659.2772 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-21 | ₹3658.6711 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-20 | ₹3658.2097 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-19 | ₹3657.8242 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-18 | ₹3657.2070 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-17 | ₹3656.6893 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-16 | ₹3656.1166 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-15 | ₹3655.5089 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-14 | ₹3654.9013 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-13 | ₹3654.2590 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-12 | ₹3653.4571 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-11 | ₹3653.0035 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-10 | ₹3652.3502 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-09 | ₹3651.5884 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-08 | ₹3650.9813 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-07 | ₹3650.3740 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-06 | ₹3649.6663 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-05 | ₹3648.9734 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-04 | ₹3648.1836 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-03 | ₹3647.4717 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-02 | ₹3646.6631 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-08-01 | ₹3646.0518 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-07-31 | ₹3645.4409 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | 2026-07-30 | ₹3644.5554 | +0.02% |