Edelweiss · Debt Scheme - Liquid Fund
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
NAV: ₹3,506.54as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV in India is ₹3,506.54 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 (₹) |
|---|---|
| 18 Aug 2026 | 3,506.54 |
| 17 Aug 2026 | 3,506.05 |
| 16 Aug 2026 | 3,505.50 |
| 12 Aug 2026 | 3,502.95 |
| 11 Aug 2026 | 3,502.51 |
| 10 Aug 2026 | 3,501.89 |
| 09 Aug 2026 | 3,501.16 |
| 07 Aug 2026 | 3,499.99 |
| 06 Aug 2026 | 3,499.31 |
| 05 Aug 2026 | 3,498.65 |
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 Tuesday, 18 August 2026, the price of Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV in India is ₹3,506.54 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 ₹3,506.05 per unit. Today's rate is higher than that — ₹0.50 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 ₹3,498.65 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 ₹3,506.54 per unit.