Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹3525.1827
+0.01%
Edelweiss Liquid Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GO0). As of 2026-09-18, its NAV is ₹3525.1827 (+0.01% from the previous day). Full daily NAV history since 2019-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140198
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01GO0
ISIN (Reinvest)
INF754K01GN2
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 - IDCW Option | 2026-09-18 | ₹3525.1827 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹3524.6625 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹3524.2207 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹3523.7249 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-14 | ₹3523.5455 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-13 | ₹3523.0044 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-12 | ₹3522.4632 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹3521.9228 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹3521.6071 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹3521.0160 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹3520.3920 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹3519.9303 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-06 | ₹3519.6217 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-05 | ₹3519.1062 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹3518.5907 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹3517.9062 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹3516.4061 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹3515.1977 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹3514.3105 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-30 | ₹3513.6375 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-29 | ₹3513.0473 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹3512.4568 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹3511.8021 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹3511.0613 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹3510.4762 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹3509.7892 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-23 | ₹3509.1503 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-22 | ₹3508.5684 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹3507.9872 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹3507.5449 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹3507.1752 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹3506.5835 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹3506.0871 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-16 | ₹3505.5380 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-15 | ₹3504.9553 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹3504.3728 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹3503.7569 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹3502.9881 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹3502.5531 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹3501.9268 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-09 | ₹3501.1963 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-08 | ₹3500.6142 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹3500.0319 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹3499.3534 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹3498.6890 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹3497.9317 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹3497.2492 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-02 | ₹3496.4739 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-08-01 | ₹3495.8878 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹3495.3020 | +0.02% |