Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund₹1803.5620
+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 - Regular Plan - Fortnightly 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 ₹1803.5620 (+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 2017-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
140205
Category
(Debt) Ultra Short to Short Term
Plan
Regular
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 - Regular Plan - Fortnightly Dividend Option | 2021-02-12 | ₹1803.5620 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-02-11 | ₹1803.5411 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-02-10 | ₹1803.2163 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-02-09 | ₹1802.9195 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-02-08 | ₹1802.7300 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-02-05 | ₹1802.4084 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-02-04 | ₹1802.0189 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-02-03 | ₹1801.8351 | -0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-02-02 | ₹1801.8671 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-02-01 | ₹1801.7418 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-29 | ₹1801.3725 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-28 | ₹1801.1382 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-27 | ₹1800.9654 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-25 | ₹1800.8598 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-22 | ₹1800.4990 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-21 | ₹1800.3811 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-20 | ₹1800.2220 | -0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-19 | ₹1800.3452 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-18 | ₹1800.1030 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-15 | ₹1799.4680 | -0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-14 | ₹1799.5824 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-13 | ₹1799.5334 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-12 | ₹1799.4561 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-11 | ₹1799.3765 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-08 | ₹1799.3747 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-07 | ₹1799.0311 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-06 | ₹1798.8443 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-05 | ₹1798.8433 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-04 | ₹1798.6070 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2021-01-01 | ₹1797.9764 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-31 | ₹1797.7829 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-30 | ₹1797.6372 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-29 | ₹1797.4349 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-28 | ₹1797.2192 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-24 | ₹1796.5473 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-23 | ₹1796.3697 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-22 | ₹1796.2698 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-21 | ₹1796.0587 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-18 | ₹1795.6382 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-17 | ₹1795.5895 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-16 | ₹1795.3713 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-15 | ₹1795.2623 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-14 | ₹1795.1594 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-11 | ₹1794.7114 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-10 | ₹1794.3644 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-09 | ₹1794.0717 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-08 | ₹1793.9566 | -0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-07 | ₹1793.9991 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-04 | ₹1793.4164 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 2020-12-03 | ₹1792.9286 | -0.01% |