Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund₹960.0000
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 - Monthly 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 ₹960.0000 (unchanged 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
140204
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 - Monthly Dividend Option | 2021-02-12 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-02-11 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-02-10 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-02-09 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-02-08 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-02-05 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-02-04 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-02-03 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-02-02 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-02-01 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-29 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-28 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-27 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-25 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-22 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-21 | ₹960.0000 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-20 | ₹960.0000 | -0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-19 | ₹960.3030 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-18 | ₹960.3030 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-15 | ₹960.3030 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-14 | ₹960.3030 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-13 | ₹960.3030 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-12 | ₹960.3030 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-11 | ₹960.3030 | -0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-08 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-07 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-06 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-05 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-04 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2021-01-01 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-31 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-30 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-29 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-28 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-24 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-23 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-22 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-21 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-18 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-17 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-16 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-15 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-14 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-11 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-10 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-09 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-08 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-07 | ₹960.6061 | 0.00% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-04 | ₹960.6061 | +0.03% |
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 2020-12-03 | ₹960.3030 | -0.03% |