Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund₹897.4003
+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 - Weekly 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 ₹897.4003 (+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
140202
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-02-12 | ₹897.4003 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-02-11 | ₹897.3899 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-02-10 | ₹897.2283 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-02-09 | ₹897.0806 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-02-08 | ₹896.9864 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-02-05 | ₹896.8263 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-02-04 | ₹896.6325 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-02-03 | ₹896.5411 | -0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-02-02 | ₹896.5571 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-02-01 | ₹896.4949 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-29 | ₹896.3115 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-28 | ₹896.1949 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-27 | ₹896.1089 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-25 | ₹896.0564 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-22 | ₹895.8770 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-21 | ₹895.8183 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-20 | ₹895.7391 | -0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-19 | ₹895.8005 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-18 | ₹895.6800 | +0.04% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-15 | ₹895.3640 | -0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-14 | ₹895.4210 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-13 | ₹895.3966 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-12 | ₹895.3581 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-11 | ₹895.3185 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-08 | ₹895.3176 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-07 | ₹895.1467 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-06 | ₹895.0537 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-05 | ₹895.0533 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-04 | ₹894.9357 | +0.04% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2021-01-01 | ₹894.6220 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-31 | ₹894.5257 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-30 | ₹894.4533 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-29 | ₹894.3527 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-28 | ₹894.2454 | +0.04% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-24 | ₹893.9111 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-23 | ₹893.8228 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-22 | ₹893.7730 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-21 | ₹893.6680 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-18 | ₹893.4587 | +0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-17 | ₹893.4345 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-16 | ₹893.3259 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-15 | ₹893.2716 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-14 | ₹893.2205 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-11 | ₹892.9976 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-10 | ₹892.8249 | +0.02% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-09 | ₹892.6792 | +0.01% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-08 | ₹892.6219 | -0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-07 | ₹892.6430 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-04 | ₹892.3531 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 2020-12-03 | ₹892.1103 | -0.01% |