checking data freshness…

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years

Edelweiss Mutual Fund
₹1000.0000
0.00%

⚠ 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- Above 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 ₹1000.0000 (unchanged 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.

Source: AMFI

Fund details
Scheme Code
141162
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-30 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-29 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-28 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-27 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-26 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-25 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-24 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-23 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-22 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-21 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-20 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-19 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-18 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-17 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-16 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-15 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-14 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-13 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-12 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-11 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-10 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-09 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-08 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-07 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-06 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-05 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-04 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-03 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-02 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-11-01 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-31 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-30 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-29 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-28 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-27 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-26 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-25 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-24 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-23 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-22 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-21 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-20 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-19 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-18 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-17 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-16 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-15 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-14 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-13 ₹1000.0000 0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 2021-10-12 ₹1000.0000 0.00%