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Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
Edelweiss Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
2,158.42
1D
+0.01%1Y
-NAV history
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
16/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M-0.01%
3M-0.04%
MAX+0.08%
Scheme details
- Scheme code
- 140184
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF754K01HK6
- ISIN (Div. Reinvest)
- INF754K01HC3
- Tradable on exchange
- No