Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund₹1298.4572
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-11-30 — it may be dormant, matured, merged, or delisted.
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Liquid. As of 2021-11-30, its NAV is ₹1298.4572 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141160
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-30 | ₹1298.4572 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-29 | ₹1298.3303 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-28 | ₹1298.2064 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-27 | ₹1298.0826 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-26 | ₹1297.9589 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-25 | ₹1297.8319 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-24 | ₹1297.6975 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-23 | ₹1297.5385 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-22 | ₹1297.4088 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-21 | ₹1297.3321 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-20 | ₹1297.2055 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-19 | ₹1297.0788 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-18 | ₹1296.9522 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-17 | ₹1296.8340 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-16 | ₹1296.7004 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-15 | ₹1296.5671 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-14 | ₹1296.4413 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-13 | ₹1296.3215 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-12 | ₹1296.2017 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-11 | ₹1296.0467 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-10 | ₹1295.9143 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-09 | ₹1295.7827 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-08 | ₹1295.6323 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-07 | ₹1295.4438 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-06 | ₹1295.3001 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-05 | ₹1295.1564 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-04 | ₹1295.0127 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-03 | ₹1294.8692 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-02 | ₹1294.6942 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-11-01 | ₹1294.5511 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-31 | ₹1294.4280 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-30 | ₹1294.3016 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-29 | ₹1294.1751 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-28 | ₹1294.0928 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-27 | ₹1293.9766 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-26 | ₹1293.8579 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-25 | ₹1293.7778 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-24 | ₹1293.7135 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-23 | ₹1293.5949 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-22 | ₹1293.4769 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-21 | ₹1293.3826 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-20 | ₹1293.2708 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-19 | ₹1293.1673 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-18 | ₹1293.0513 | +0.00% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-17 | ₹1293.0193 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-16 | ₹1292.9063 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-15 | ₹1292.7931 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-14 | ₹1292.6818 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-13 | ₹1292.5930 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2021-10-12 | ₹1292.4689 | +0.01% |