Edelweiss · Debt Scheme - Liquid Fund
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
NAV: ₹1,007.74as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV in India is ₹1,007.74 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 (₹) |
|---|---|
| 13 Jul 2026 | 1,007.74 |
| 12 Jul 2026 | 1,007.58 |
| 10 Jul 2026 | 1,007.24 |
| 09 Jul 2026 | 1,006.93 |
| 08 Jul 2026 | 1,006.68 |
| 07 Jul 2026 | 1,006.60 |
| 06 Jul 2026 | 1,006.61 |
| 05 Jul 2026 | 1,006.66 |
| 03 Jul 2026 | 1,006.34 |
| 02 Jul 2026 | 1,006.18 |
| 01 Jul 2026 | 1,005.96 |
| 30 Jun 2026 | 1,005.56 |
| 29 Jun 2026 | 1,004.91 |
| 28 Jun 2026 | 1,004.79 |
| 25 Jun 2026 | 1,004.27 |
| 24 Jun 2026 | 1,010.47 |
| 23 Jun 2026 | 1,010.27 |
| 22 Jun 2026 | 1,010.13 |
| 21 Jun 2026 | 1,010.00 |
| 19 Jun 2026 | 1,009.65 |
| 18 Jun 2026 | 1,009.48 |
| 17 Jun 2026 | 1,009.30 |
| 16 Jun 2026 | 1,009.17 |
| 14 Jun 2026 | 1,008.42 |
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 Monday, 13 July 2026, the price of Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option NAV in India is ₹1,007.74 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 ₹1,007.58 per unit. Today's rate is higher than that — ₹0.16 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 ₹1,004.27 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 ₹1,010.47 per unit.