Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund₹894.9628
+0.00%
⚠ This scheme hasn't reported a new NAV since 2021-02-12 — it may be dormant, matured, merged, or delisted.
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2021-02-12, its NAV is ₹894.9628 (+0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140200
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-02-12 | ₹894.9628 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-02-11 | ₹894.9532 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-02-10 | ₹894.7930 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-02-09 | ₹894.6458 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-02-08 | ₹894.5522 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-02-05 | ₹894.3963 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-02-04 | ₹894.2041 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-02-03 | ₹894.1131 | -0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-02-02 | ₹894.1296 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-02-01 | ₹894.0689 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-29 | ₹893.8879 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-28 | ₹893.7727 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-27 | ₹893.6879 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-25 | ₹893.6368 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-22 | ₹893.4601 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-21 | ₹893.4029 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-20 | ₹893.3250 | -0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-19 | ₹893.3873 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-18 | ₹893.2678 | +0.04% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-15 | ₹892.9543 | -0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-14 | ₹893.0114 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-13 | ₹892.9880 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-12 | ₹892.9499 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-11 | ₹892.9127 | -0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-08 | ₹892.9144 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-07 | ₹892.7447 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-06 | ₹892.6520 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-05 | ₹892.6520 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-04 | ₹892.5359 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2021-01-01 | ₹892.2250 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-31 | ₹892.1306 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-30 | ₹892.0587 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-29 | ₹891.9591 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-28 | ₹891.8526 | +0.04% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-24 | ₹891.5209 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-23 | ₹891.4343 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-22 | ₹891.3858 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-21 | ₹891.2827 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-18 | ₹891.0757 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-17 | ₹891.0523 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-16 | ₹890.9449 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-15 | ₹890.8912 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-14 | ₹890.8401 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-11 | ₹890.6175 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-10 | ₹890.4452 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-09 | ₹890.3014 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-08 | ₹890.2451 | -0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-07 | ₹890.2676 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-04 | ₹889.9809 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 2020-12-03 | ₹889.7393 | -0.01% |