Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹2473.7702
+0.01%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid (ISIN INF754K01GV5). As of 2026-09-17, its NAV is ₹2473.7702 (+0.01% from the previous day). Full daily NAV history since 2017-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
140199
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF754K01GV5
ISIN (Reinvest)
INF754K01GR3
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 Fortnightly - IDCW Option | 2026-09-17 | ₹2473.7702 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-16 | ₹2473.4602 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-15 | ₹2473.1122 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-14 | ₹2472.9852 | -0.30% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-13 | ₹2480.4138 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-12 | ₹2480.0328 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-11 | ₹2479.6523 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-10 | ₹2479.4300 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-09 | ₹2479.0139 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-08 | ₹2478.5745 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-07 | ₹2478.2494 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-06 | ₹2478.0322 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-05 | ₹2477.6692 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-04 | ₹2477.3063 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-03 | ₹2476.8243 | +0.04% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-02 | ₹2475.7681 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-01 | ₹2474.9174 | +0.03% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-31 | ₹2474.2927 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-30 | ₹2473.8163 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-29 | ₹2473.4008 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-28 | ₹2472.9852 | -0.21% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-27 | ₹2478.2279 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-26 | ₹2477.7051 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-25 | ₹2477.2922 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-24 | ₹2476.8074 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-23 | ₹2476.3565 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-22 | ₹2475.9459 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-21 | ₹2475.5358 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-20 | ₹2475.2236 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-19 | ₹2474.9628 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-18 | ₹2474.5452 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-17 | ₹2474.1949 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-16 | ₹2473.8074 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-15 | ₹2473.3962 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-14 | ₹2472.9852 | -0.30% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-13 | ₹2480.4326 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-12 | ₹2479.8884 | +0.01% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-11 | ₹2479.5804 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-10 | ₹2479.1370 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-09 | ₹2478.6199 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-08 | ₹2478.2078 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-07 | ₹2477.7956 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-06 | ₹2477.3153 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-05 | ₹2476.8449 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-04 | ₹2476.3088 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-03 | ₹2475.8257 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-02 | ₹2475.2768 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-01 | ₹2474.8618 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-31 | ₹2474.4471 | +0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-30 | ₹2473.8461 | +0.02% |