Edelweiss · Debt Scheme - Liquid Fund
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
NAV: ₹1,008.54as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV in India is ₹1,008.54 per unit.
Scheme details
- Scheme code
- 140197
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF754K01GW3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,008.54 |
| 17 Aug 2026 | 1,008.40 |
| 16 Aug 2026 | 1,008.24 |
| 12 Aug 2026 | 1,007.51 |
| 11 Aug 2026 | 1,007.38 |
| 10 Aug 2026 | 1,007.20 |
| 09 Aug 2026 | 1,006.99 |
| 07 Aug 2026 | 1,006.66 |
| 06 Aug 2026 | 1,006.46 |
| 05 Aug 2026 | 1,006.27 |
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option — FAQs
What is the current Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV in India is ₹1,008.54 per unit.
What was the Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV price in India was ₹1,008.40 per unit. Today's rate is higher than that — ₹0.14 more than before.
What is the lowest Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV price in India in the recent period is ₹1,006.27 per unit.
What is the highest Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV price in India in the recent period is ₹1,008.54 per unit.