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Edelweiss · Debt Scheme - Liquid Fund

Edelweiss Liquid Fund - Direct Plan - IDCW Option

NAV: ₹3,635.13as of 15 Jul 2026

As of Wednesday, 15 July 2026, the price of Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV in India is ₹3,635.13 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
15 Jul 20263,635.13
14 Jul 20263,634.70
13 Jul 20263,634.59
12 Jul 20263,633.99
10 Jul 20263,632.78
09 Jul 20263,631.67
08 Jul 20263,630.77
07 Jul 20263,630.48
06 Jul 20263,630.50
05 Jul 20263,630.69
03 Jul 20263,629.52
02 Jul 20263,628.95
01 Jul 20263,628.15
30 Jun 20263,626.73
29 Jun 20263,624.36
28 Jun 20263,623.96
25 Jun 20263,622.06
24 Jun 20263,621.16
23 Jun 20263,620.45
22 Jun 20263,619.96
21 Jun 20263,619.49
19 Jun 20263,618.24
18 Jun 20263,617.62
17 Jun 20263,616.96
16 Jun 20263,616.49

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 Wednesday, 15 July 2026, the price of Edelweiss Liquid Fund - Direct Plan - IDCW Option NAV in India is ₹3,635.13 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 ₹3,634.70 per unit. Today's rate is higher than that — ₹0.43 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 ₹3,616.49 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 ₹3,635.13 per unit.