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Edelweiss Liquid Fund - Direct Plan - Annual IDCW
Scheme code 140192
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Latest NAV
3549.48910
02-11-2026
Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF754K01GX1
ISIN (Dividend)
INF754K01GT9
NAV history (recent)
3491.68
3566.37
3641.07
06-05-2026
02-11-2026