Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund₹1047.9914
+0.01%
Edelweiss Nifty 1D Rate Liquid ETF - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01VW2). As of 2026-09-17, its NAV is ₹1047.9914 (+0.01% from the previous day). Full daily NAV history since 2025-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
153920
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01VW2
ISIN (Reinvest)
—
Launch Date
2025-09-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-17 | ₹1047.9914 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-16 | ₹1047.8563 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-15 | ₹1047.7236 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-14 | ₹1047.5923 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-13 | ₹1047.4653 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-12 | ₹1047.3383 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-11 | ₹1047.2113 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-10 | ₹1047.0846 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-09 | ₹1046.9593 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-08 | ₹1046.8334 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-07 | ₹1046.7091 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-06 | ₹1046.5865 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-05 | ₹1046.4724 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-04 | ₹1046.3584 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-03 | ₹1046.2434 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-02 | ₹1046.1254 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-09-01 | ₹1045.9986 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-31 | ₹1045.8673 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-30 | ₹1045.7322 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-29 | ₹1045.5952 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-28 | ₹1045.4582 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-27 | ₹1045.3206 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-26 | ₹1045.1809 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-25 | ₹1045.0443 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-24 | ₹1044.9080 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-23 | ₹1044.7706 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-22 | ₹1044.6315 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-21 | ₹1044.4924 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-20 | ₹1044.3540 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-19 | ₹1044.2170 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-18 | ₹1044.0814 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-17 | ₹1043.9472 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-16 | ₹1043.8120 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-15 | ₹1043.6740 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-14 | ₹1043.5359 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-13 | ₹1043.3990 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-12 | ₹1043.2610 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-11 | ₹1043.1250 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-10 | ₹1042.9907 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-09 | ₹1042.8544 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-08 | ₹1042.7191 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-07 | ₹1042.5838 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-06 | ₹1042.4490 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-05 | ₹1042.3117 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-04 | ₹1042.1790 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-03 | ₹1042.0462 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-02 | ₹1041.9126 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-08-01 | ₹1041.7710 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-07-31 | ₹1041.6295 | +0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 2026-07-30 | ₹1041.4877 | +0.01% |