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Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
Scheme code 140197
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Latest NAV
1005.81830
02-11-2026
Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF754K01GW3
ISIN (Dividend)
INF754K01GS1
NAV history (recent)
1004.27
1007.37
1010.47
06-05-2026
02-11-2026