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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 - Regular Plan IDCW Payout

Edelweiss Mutual Fund
₹1084.1362
+0.05%
Scheme Code
153417
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01UU8
ISIN (Reinvest)
INF754K01UV6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153417
Last 30 days
2026-07-21
₹1084.1362
+0.05%
2026-07-20
₹1083.6410
+0.02%
2026-07-17
₹1083.4106
+0.03%
2026-07-16
₹1083.0537
+0.04%
2026-07-15
₹1082.5790
+0.02%
2026-07-14
₹1082.3465
-0.09%
2026-07-13
₹1083.3068
+0.04%
2026-07-10
₹1082.8984
+0.05%
2026-07-09
₹1082.3678
+0.02%
2026-07-08
₹1082.1892
-0.06%
2026-07-07
₹1082.8783
-0.04%
2026-07-06
₹1083.3516
+0.02%
2026-07-03
₹1083.0835
+0.02%
2026-07-02
₹1082.8700
+0.06%
2026-07-01
₹1082.2420
+0.04%
2026-06-30
₹1081.7814
+0.06%
2026-06-29
₹1081.1233
+0.11%
2026-06-25
₹1079.9383
+0.09%
2026-06-24
₹1079.0131
+0.05%
2026-06-23
₹1078.4213
+0.02%
2026-06-22
₹1078.1680
+0.05%
2026-06-19
₹1077.6656
+0.01%
2026-06-18
₹1077.5070
+0.03%
2026-06-17
₹1077.1998
-0.01%
2026-06-16
₹1077.3124
+0.04%
2026-06-15
₹1076.9308
+0.08%
2026-06-12
₹1076.0730
+0.06%
2026-06-11
₹1075.4607
-0.06%
2026-06-10
₹1076.0623
+0.04%
2026-06-09
₹1075.6753
+0.13%