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 Monthly - IDCW Option
Edelweiss Mutual Fund
₹1009.1091
+0.01%
Scheme Code
140197
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01GW3
ISIN (Reinvest)
INF754K01GS1
Last 30 days
2026-07-22
₹1009.1091
+0.01%
2026-07-21
₹1009.0255
+0.02%
2026-07-20
₹1008.8501
+0.01%
2026-07-19
₹1008.7210
+0.02%
2026-07-18
₹1008.5532
+0.02%
2026-07-17
₹1008.3856
+0.03%
2026-07-16
₹1008.1035
+0.02%
2026-07-15
₹1007.8922
+0.01%
2026-07-14
₹1007.7722
+0.00%
2026-07-13
₹1007.7410
+0.02%
2026-07-12
₹1007.5766
+0.02%
2026-07-11
₹1007.4087
+0.02%
2026-07-10
₹1007.2410
+0.03%
2026-07-09
₹1006.9325
+0.02%
2026-07-08
₹1006.6820
+0.01%
2026-07-07
₹1006.6032
-0.00%
2026-07-06
₹1006.6093
-0.01%
2026-07-05
₹1006.6599
+0.02%
2026-07-04
₹1006.4981
+0.02%
2026-07-03
₹1006.3363
+0.02%
2026-07-02
₹1006.1789
+0.02%
2026-07-01
₹1005.9555
+0.04%
2026-06-30
₹1005.5640
+0.07%
2026-06-29
₹1004.9050
+0.01%
2026-06-28
₹1004.7944
+0.02%
2026-06-27
₹1004.6189
+0.02%
2026-06-26
₹1004.4434
+0.02%
2026-06-25
₹1004.2681
-0.61%
2026-06-24
₹1010.4684
+0.02%
2026-06-23
₹1010.2708
+0.01%