Edelweiss · Debt Scheme - Liquid Fund
Edelweiss Liquid Fund - Direct Plan - Growth Option
NAV: ₹3,657.21as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Liquid Fund - Direct Plan - Growth Option NAV in India is ₹3,657.21 per unit.
Scheme details
- Scheme code
- 140196
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF754K01GM4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,657.21 |
| 17 Aug 2026 | 3,656.69 |
| 16 Aug 2026 | 3,656.12 |
| 12 Aug 2026 | 3,653.46 |
| 11 Aug 2026 | 3,653.00 |
| 10 Aug 2026 | 3,652.35 |
| 09 Aug 2026 | 3,651.59 |
| 07 Aug 2026 | 3,650.37 |
| 06 Aug 2026 | 3,649.67 |
Edelweiss Liquid Fund - Direct Plan - Growth Option — FAQs
What is the current Edelweiss Liquid Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Edelweiss Liquid Fund - Direct Plan - Growth Option NAV in India is ₹3,657.21 per unit.
What was the Edelweiss Liquid Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Edelweiss Liquid Fund - Direct Plan - Growth Option NAV price in India was ₹3,656.69 per unit. Today's rate is higher than that — ₹0.52 more than before.
What is the lowest Edelweiss Liquid Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Edelweiss Liquid Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹3,649.67 per unit.
What is the highest Edelweiss Liquid Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Edelweiss Liquid Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹3,657.21 per unit.