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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 Growth

Edelweiss Mutual Fund
₹1084.1367
+0.05%
Scheme Code
153419
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF754K01UT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153419
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153419
Last 30 days
2026-07-21
₹1084.1367
+0.05%
2026-07-20
₹1083.6414
+0.02%
2026-07-17
₹1083.4111
+0.03%
2026-07-16
₹1083.0542
+0.04%
2026-07-15
₹1082.5795
+0.02%
2026-07-14
₹1082.3470
-0.09%
2026-07-13
₹1083.3073
+0.04%
2026-07-10
₹1082.8989
+0.05%
2026-07-09
₹1082.3683
+0.02%
2026-07-08
₹1082.1897
-0.06%
2026-07-07
₹1082.8787
-0.04%
2026-07-06
₹1083.3521
+0.02%
2026-07-03
₹1083.0839
+0.02%
2026-07-02
₹1082.8704
+0.06%
2026-07-01
₹1082.2424
+0.04%
2026-06-30
₹1081.7818
+0.06%
2026-06-29
₹1081.1237
+0.11%
2026-06-25
₹1079.9387
+0.09%
2026-06-24
₹1079.0136
+0.05%
2026-06-23
₹1078.4218
+0.02%
2026-06-22
₹1078.1685
+0.05%
2026-06-19
₹1077.6661
+0.01%
2026-06-18
₹1077.5075
+0.03%
2026-06-17
₹1077.2003
-0.01%
2026-06-16
₹1077.3129
+0.04%
2026-06-15
₹1076.9313
+0.08%
2026-06-12
₹1076.0735
+0.06%
2026-06-11
₹1075.4612
-0.06%
2026-06-10
₹1076.0628
+0.04%
2026-06-09
₹1075.6758
+0.13%