Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund₹957.1189
+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 - 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 ₹957.1189 (+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
140206
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 - Monthly Dividend Option | 2021-02-12 | ₹957.1189 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-02-11 | ₹957.1078 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-02-10 | ₹956.9354 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-02-09 | ₹956.7780 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-02-08 | ₹956.6774 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-02-05 | ₹956.5067 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-02-04 | ₹956.3001 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-02-03 | ₹956.2025 | -0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-02-02 | ₹956.2196 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-02-01 | ₹956.1531 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-29 | ₹955.9571 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-28 | ₹955.8328 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-27 | ₹955.7411 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-25 | ₹955.6851 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-22 | ₹955.4937 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-21 | ₹955.4311 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-20 | ₹955.3467 | -0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-19 | ₹955.4121 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-18 | ₹955.2836 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-15 | ₹954.9465 | -0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-14 | ₹955.0072 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-13 | ₹954.9812 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-12 | ₹954.9402 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-11 | ₹954.8979 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-08 | ₹954.8969 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-07 | ₹954.7146 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-06 | ₹954.6155 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-05 | ₹954.6150 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-04 | ₹954.4896 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2021-01-01 | ₹954.1551 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-31 | ₹954.0524 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-30 | ₹953.9751 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-29 | ₹953.8678 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-28 | ₹953.7534 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-24 | ₹953.3970 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-23 | ₹953.3027 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-22 | ₹953.2497 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-21 | ₹953.1377 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-18 | ₹952.9146 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-17 | ₹952.8887 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-16 | ₹952.7729 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-15 | ₹952.7151 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-14 | ₹952.6605 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-11 | ₹952.4227 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-10 | ₹952.2386 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-09 | ₹952.0833 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-08 | ₹952.0222 | -0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-07 | ₹952.0447 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-04 | ₹951.7354 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2020-12-03 | ₹951.4765 | -0.01% |