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 - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund
₹1298.4572
+0.01%
Scheme Code
141160
NAV Date
2021-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-11-30
₹1298.4572
+0.01%
2021-11-29
₹1298.3303
+0.01%
2021-11-28
₹1298.2064
+0.01%
2021-11-27
₹1298.0826
+0.01%
2021-11-26
₹1297.9589
+0.01%
2021-11-25
₹1297.8319
+0.01%
2021-11-24
₹1297.6975
+0.01%
2021-11-23
₹1297.5385
+0.01%
2021-11-22
₹1297.4088
+0.01%
2021-11-21
₹1297.3321
+0.01%
2021-11-20
₹1297.2055
+0.01%
2021-11-19
₹1297.0788
+0.01%
2021-11-18
₹1296.9522
+0.01%
2021-11-17
₹1296.8340
+0.01%
2021-11-16
₹1296.7004
+0.01%
2021-11-15
₹1296.5671
+0.01%
2021-11-14
₹1296.4413
+0.01%
2021-11-13
₹1296.3215
+0.01%
2021-11-12
₹1296.2017
+0.01%
2021-11-11
₹1296.0467
+0.01%
2021-11-10
₹1295.9143
+0.01%
2021-11-09
₹1295.7827
+0.01%
2021-11-08
₹1295.6323
+0.01%
2021-11-07
₹1295.4438
+0.01%
2021-11-06
₹1295.3001
+0.01%
2021-11-05
₹1295.1564
+0.01%
2021-11-04
₹1295.0127
+0.01%
2021-11-03
₹1294.8692
+0.01%
2021-11-02
₹1294.6942
+0.01%
2021-11-01
₹1294.5511
+0.01%