Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option
Edelweiss Mutual Fund₹896.4063
+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 - Daily 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 ₹896.4063 (+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
140208
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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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 - Daily Dividend Option | 2021-02-12 | ₹896.4063 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-02-11 | ₹896.3959 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-02-10 | ₹896.2345 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-02-09 | ₹896.0870 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-02-08 | ₹895.9928 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-02-05 | ₹895.8329 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-02-04 | ₹895.6394 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-02-03 | ₹895.5480 | -0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-02-02 | ₹895.5640 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-02-01 | ₹895.5017 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-29 | ₹895.3181 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-28 | ₹895.2017 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-27 | ₹895.1158 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-25 | ₹895.0633 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-22 | ₹894.8841 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-21 | ₹894.8255 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-20 | ₹894.7464 | -0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-19 | ₹894.8077 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-18 | ₹894.6873 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-15 | ₹894.3716 | -0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-14 | ₹894.4285 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-13 | ₹894.4041 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-12 | ₹894.3657 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-11 | ₹894.3261 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-08 | ₹894.3253 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-07 | ₹894.1545 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-06 | ₹894.0617 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-05 | ₹894.0612 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-04 | ₹893.9438 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2021-01-01 | ₹893.6304 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-31 | ₹893.5343 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-30 | ₹893.4619 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-29 | ₹893.3614 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-28 | ₹893.2542 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-24 | ₹892.9204 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-23 | ₹892.8321 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-22 | ₹892.7825 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-21 | ₹892.6776 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-18 | ₹892.4686 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-17 | ₹892.4444 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-16 | ₹892.3359 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-15 | ₹892.2818 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-14 | ₹892.2306 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-11 | ₹892.0080 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-10 | ₹891.8356 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-09 | ₹891.6901 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-08 | ₹891.6328 | -0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-07 | ₹891.6539 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-04 | ₹891.3643 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 2020-12-03 | ₹891.1217 | -0.01% |