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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.

Source: AMFI

Fund details
Scheme Code
140208
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%