Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹1008.3264
+0.01%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GW3). As of 2026-09-17, its NAV is ₹1008.3264 (+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
140197
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01GW3
ISIN (Reinvest)
INF754K01GS1
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 Monthly - IDCW Option | 2026-09-17 | ₹1008.3264 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-16 | ₹1008.2001 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-15 | ₹1008.0582 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-14 | ₹1008.0069 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-13 | ₹1007.8521 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-12 | ₹1007.6973 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-11 | ₹1007.5427 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-10 | ₹1007.4524 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-09 | ₹1007.2833 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-08 | ₹1007.1048 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-07 | ₹1006.9727 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-06 | ₹1006.8844 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-05 | ₹1006.7369 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-04 | ₹1006.5894 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-03 | ₹1006.3936 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-02 | ₹1005.9645 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-09-01 | ₹1005.6188 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-31 | ₹1005.3650 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-30 | ₹1005.1724 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-29 | ₹1005.0036 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-28 | ₹1004.8347 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-27 | ₹1004.6474 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-26 | ₹1004.4355 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-25 | ₹1004.2681 | -0.51% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-24 | ₹1009.4656 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-23 | ₹1009.2818 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-22 | ₹1009.1145 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-21 | ₹1008.9473 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-20 | ₹1008.8201 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-19 | ₹1008.7138 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-18 | ₹1008.5436 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-17 | ₹1008.4008 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-16 | ₹1008.2429 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-15 | ₹1008.0753 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-14 | ₹1007.9078 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-13 | ₹1007.7306 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-12 | ₹1007.5095 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-11 | ₹1007.3844 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-10 | ₹1007.2042 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-09 | ₹1006.9942 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-08 | ₹1006.8267 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-07 | ₹1006.6593 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-06 | ₹1006.4641 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-05 | ₹1006.2730 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-04 | ₹1006.0552 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-03 | ₹1005.8589 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-02 | ₹1005.6359 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-08-01 | ₹1005.4673 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-07-31 | ₹1005.2989 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 2026-07-30 | ₹1005.0547 | +0.02% |