Edelweiss · Debt Scheme - Liquid Fund
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
NAV: ₹3,636.87as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV in India is ₹3,636.87 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 (₹) |
|---|---|
| 17 Jul 2026 | 3,636.87 |
| 16 Jul 2026 | 3,635.85 |
| 15 Jul 2026 | 3,635.09 |
| 14 Jul 2026 | 3,634.66 |
| 13 Jul 2026 | 3,634.55 |
| 12 Jul 2026 | 3,633.95 |
| 10 Jul 2026 | 3,632.74 |
| 09 Jul 2026 | 3,631.63 |
| 08 Jul 2026 | 3,630.73 |
| 07 Jul 2026 | 3,630.44 |
| 06 Jul 2026 | 3,630.47 |
| 05 Jul 2026 | 3,630.65 |
| 03 Jul 2026 | 3,629.48 |
| 02 Jul 2026 | 3,628.91 |
| 01 Jul 2026 | 3,628.11 |
| 30 Jun 2026 | 3,626.70 |
| 29 Jun 2026 | 3,624.32 |
| 28 Jun 2026 | 3,623.92 |
| 25 Jun 2026 | 3,622.02 |
| 24 Jun 2026 | 3,621.12 |
| 23 Jun 2026 | 3,620.41 |
| 22 Jun 2026 | 3,619.92 |
| 21 Jun 2026 | 3,619.45 |
| 19 Jun 2026 | 3,618.20 |
| 18 Jun 2026 | 3,617.58 |
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 Friday, 17 July 2026, the price of Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option NAV in India is ₹3,636.87 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 ₹3,635.85 per unit. Today's rate is higher than that — ₹1.02 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 ₹3,617.58 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 ₹3,636.87 per unit.