Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund₹1298.4471
+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 Dividend 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 ₹1298.4471 (+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
141161
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
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 Dividend Plan- Upto 3 years | 2021-11-30 | ₹1298.4471 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-29 | ₹1298.3203 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-28 | ₹1298.1964 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-27 | ₹1298.0726 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-26 | ₹1297.9488 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-25 | ₹1297.8219 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-24 | ₹1297.6875 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-23 | ₹1297.5285 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-22 | ₹1297.3988 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-21 | ₹1297.3221 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-20 | ₹1297.1955 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-19 | ₹1297.0688 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-18 | ₹1296.9422 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-17 | ₹1296.8240 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-16 | ₹1296.6904 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-15 | ₹1296.5571 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-14 | ₹1296.4313 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-13 | ₹1296.3115 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-12 | ₹1296.1917 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-11 | ₹1296.0367 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-10 | ₹1295.9043 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-09 | ₹1295.7727 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-08 | ₹1295.6223 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-07 | ₹1295.4338 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-06 | ₹1295.2901 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-05 | ₹1295.1464 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-04 | ₹1295.0027 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-03 | ₹1294.8592 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-02 | ₹1294.6842 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-11-01 | ₹1294.5411 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-31 | ₹1294.4180 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-30 | ₹1294.2916 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-29 | ₹1294.1651 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-28 | ₹1294.0828 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-27 | ₹1293.9666 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-26 | ₹1293.8480 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-25 | ₹1293.7678 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-24 | ₹1293.7035 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-23 | ₹1293.5849 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-22 | ₹1293.4670 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-21 | ₹1293.3726 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-20 | ₹1293.2608 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-19 | ₹1293.1573 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-18 | ₹1293.0413 | +0.00% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-17 | ₹1293.0093 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-16 | ₹1292.8963 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-15 | ₹1292.7832 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-14 | ₹1292.6719 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-13 | ₹1292.5830 | +0.01% |
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2021-10-12 | ₹1292.4589 | +0.01% |