Edelweiss · Debt Scheme - Liquid Fund
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
NAV: ₹3,603.70as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV in India is ₹3,603.70 per unit.
Scheme details
- Scheme code
- 140192
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF754K01GX1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 3,603.70 |
| 31 May 2026 | 3,602.97 |
| 29 May 2026 | 3,601.71 |
| 28 May 2026 | 3,600.70 |
| 27 May 2026 | 3,600.07 |
| 26 May 2026 | 3,599.41 |
| 25 May 2026 | 3,598.90 |
| 24 May 2026 | 3,598.38 |
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option — FAQs
What is the current Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV price in India?+
As of Monday, 1 June 2026, the price of Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV in India is ₹3,603.70 per unit.
What was the Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV price in India was ₹3,602.97 per unit. Today's rate is higher than that — ₹0.73 more than before.
What is the lowest Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV price in India in the recent period is ₹3,598.38 per unit.
What is the highest Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV price in India in the recent period is ₹3,603.70 per unit.