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.
Edelweiss Low Duration Fund - Direct Plan IDCW Payout
Edelweiss Mutual Fund
₹1095.8015
+0.03%
Scheme Code
153418
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01UQ6
ISIN (Reinvest)
INF754K01UR4
Last 30 days
2026-07-24
₹1095.8015
+0.03%
2026-07-23
₹1095.4282
+0.01%
2026-07-22
₹1095.2651
-0.01%
2026-07-21
₹1095.3496
+0.05%
2026-07-20
₹1094.8278
+0.03%
2026-07-17
₹1094.5308
+0.03%
2026-07-16
₹1094.1488
+0.05%
2026-07-15
₹1093.6478
+0.02%
2026-07-14
₹1093.3915
-0.09%
2026-07-13
₹1094.3402
+0.04%
2026-07-10
₹1093.8633
+0.05%
2026-07-09
₹1093.3059
+0.02%
2026-07-08
₹1093.1040
-0.06%
2026-07-07
₹1093.7787
-0.04%
2026-07-06
₹1094.2354
+0.03%
2026-07-03
₹1093.9002
+0.02%
2026-07-02
₹1093.6632
+0.06%
2026-07-01
₹1093.0075
+0.04%
2026-06-30
₹1092.5209
+0.06%
2026-06-29
₹1091.8347
+0.12%
2026-06-25
₹1090.5528
+0.09%
2026-06-24
₹1089.5972
+0.06%
2026-06-23
₹1088.9784
+0.03%
2026-06-22
₹1088.7014
+0.05%
2026-06-19
₹1088.1310
+0.02%
2026-06-18
₹1087.9497
+0.03%
2026-06-17
₹1087.6185
-0.01%
2026-06-16
₹1087.7110
+0.04%
2026-06-15
₹1087.3047
+0.09%
2026-06-12
₹1086.3759
+0.06%