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Edelweiss · Debt Scheme - Liquid Fund

Edelweiss Liquid Fund - Direct Plan - IDCW Option

NAV: ₹3,603.74as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV in India is ₹3,603.74 per unit.

Scheme details

Scheme code
140198
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF754K01GO0

30-day NAV history

DateNAV (₹)
01 Jun 20263,603.74
31 May 20263,603.01
29 May 20263,601.75
28 May 20263,600.74
27 May 20263,600.11
26 May 20263,599.45
25 May 20263,598.94
24 May 20263,598.42

Edelweiss Liquid Fund - Direct Plan - IDCW Option — FAQs

What is the current Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV price in India?+

As of Monday, 1 June 2026, the price of Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV in India is ₹3,603.74 per unit.

What was the Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV price in India yesterday?+

The previous Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV price in India was ₹3,603.01 per unit. Today's rate is higher than that — ₹0.73 more than before.

What is the lowest Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV price in India recently?+

The lowest recorded Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹3,598.42 per unit.

What is the highest Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV price in India recently?+

The highest recorded Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹3,603.74 per unit.