mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Edelweiss Low Duration Fund - Direct Plan Growth
Edelweiss Mutual Fund
₹1095.3799
+0.05%
Scheme Code
153416
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF754K01UP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153416
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153416
Last 30 days
2026-07-21
₹1095.3799
+0.05%
2026-07-20
₹1094.8581
+0.03%
2026-07-17
₹1094.5613
+0.03%
2026-07-16
₹1094.1793
+0.05%
2026-07-15
₹1093.6784
+0.02%
2026-07-14
₹1093.4221
-0.09%
2026-07-13
₹1094.3708
+0.04%
2026-07-10
₹1093.8942
+0.05%
2026-07-09
₹1093.3368
+0.02%
2026-07-08
₹1093.1351
-0.06%
2026-07-07
₹1093.8097
-0.04%
2026-07-06
₹1094.2665
+0.03%
2026-07-03
₹1093.9315
+0.02%
2026-07-02
₹1093.6945
+0.06%
2026-07-01
₹1093.0388
+0.04%
2026-06-30
₹1092.5523
+0.06%
2026-06-29
₹1091.8663
+0.12%
2026-06-25
₹1090.5844
+0.09%
2026-06-24
₹1089.6288
+0.06%
2026-06-23
₹1089.0100
+0.03%
2026-06-22
₹1088.7329
+0.05%
2026-06-19
₹1088.1622
+0.02%
2026-06-18
₹1087.9810
+0.03%
2026-06-17
₹1087.6498
-0.01%
2026-06-16
₹1087.7423
+0.04%
2026-06-15
₹1087.3360
+0.09%
2026-06-12
₹1086.4067
+0.06%
2026-06-11
₹1085.7675
-0.05%
2026-06-10
₹1086.3539
+0.04%
2026-06-09
₹1085.9421
+0.13%