Edelweiss Low Duration Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund₹1804.3771
+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 - Growth 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 ₹1804.3771 (+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
140201
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Growth
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 - Growth Option | 2021-02-12 | ₹1804.3771 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-02-11 | ₹1804.3562 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-02-10 | ₹1804.0312 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-02-09 | ₹1803.7343 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-02-08 | ₹1803.5448 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-02-05 | ₹1803.2230 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-02-04 | ₹1802.8333 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-02-03 | ₹1802.6494 | -0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-02-02 | ₹1802.6816 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-02-01 | ₹1802.5566 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-29 | ₹1802.1878 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-28 | ₹1801.9534 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-27 | ₹1801.7804 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-25 | ₹1801.6749 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-22 | ₹1801.3139 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-21 | ₹1801.1960 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-20 | ₹1801.0369 | -0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-19 | ₹1801.1602 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-18 | ₹1800.9179 | +0.04% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-15 | ₹1800.2825 | -0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-14 | ₹1800.3970 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-13 | ₹1800.3479 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-12 | ₹1800.2706 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-11 | ₹1800.1909 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-08 | ₹1800.1891 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-07 | ₹1799.8454 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-06 | ₹1799.6586 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-05 | ₹1799.6577 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-04 | ₹1799.4213 | +0.04% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2021-01-01 | ₹1798.7906 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-31 | ₹1798.5970 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-30 | ₹1798.4514 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-29 | ₹1798.2491 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-28 | ₹1798.0334 | +0.04% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-24 | ₹1797.3614 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-23 | ₹1797.1838 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-22 | ₹1797.0838 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-21 | ₹1796.8727 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-18 | ₹1796.4520 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-17 | ₹1796.4032 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-16 | ₹1796.1849 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-15 | ₹1796.0758 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-14 | ₹1795.9730 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-11 | ₹1795.5248 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-10 | ₹1795.1776 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-09 | ₹1794.8848 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-08 | ₹1794.7696 | -0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-07 | ₹1794.8120 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-04 | ₹1794.2290 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | 2020-12-03 | ₹1793.7409 | -0.01% |