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Edelweiss Liquid Fund - Regular Plan - Annual IDCW
Scheme code 140188
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Latest NAV
2354.78040
02-11-2026
Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF754K01HQ3
ISIN (Dividend)
INF754K01HP5
NAV history (recent)
2316.90
2391.70
2466.50
06-05-2026
02-11-2026