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Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
Scheme code 140199
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Latest NAV
2475.53010
02-11-2026
Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF754K01GV5
ISIN (Dividend)
INF754K01GR3
NAV history (recent)
2472.78
2477.16
2481.55
06-05-2026
02-11-2026