Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund₹896.7413
+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 - Weekly 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 ₹896.7413 (+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
140209
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 - Weekly Dividend Option | 2021-02-12 | ₹896.7413 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-02-11 | ₹896.7308 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-02-10 | ₹896.5693 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-02-09 | ₹896.4218 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-02-08 | ₹896.3276 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-02-05 | ₹896.1677 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-02-04 | ₹895.9740 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-02-03 | ₹895.8826 | -0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-02-02 | ₹895.8986 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-02-01 | ₹895.8363 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-29 | ₹895.6527 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-28 | ₹895.5362 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-27 | ₹895.4503 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-25 | ₹895.3978 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-22 | ₹895.2185 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-21 | ₹895.1599 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-20 | ₹895.0808 | -0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-19 | ₹895.1420 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-18 | ₹895.0216 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-15 | ₹894.7058 | -0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-14 | ₹894.7628 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-13 | ₹894.7384 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-12 | ₹894.6999 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-11 | ₹894.6604 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-08 | ₹894.6595 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-07 | ₹894.4887 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-06 | ₹894.3958 | 0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-05 | ₹894.3954 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-04 | ₹894.2779 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2021-01-01 | ₹893.9644 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-31 | ₹893.8682 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-30 | ₹893.7959 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-29 | ₹893.6953 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-28 | ₹893.5881 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-24 | ₹893.2542 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-23 | ₹893.1659 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-22 | ₹893.1162 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-21 | ₹893.0113 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-18 | ₹892.8022 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-17 | ₹892.7780 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-16 | ₹892.6695 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-15 | ₹892.6153 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-14 | ₹892.5642 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-11 | ₹892.3415 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-10 | ₹892.1689 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-09 | ₹892.0234 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-08 | ₹891.9661 | -0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-07 | ₹891.9872 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-04 | ₹891.6975 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2020-12-03 | ₹891.4549 | -0.01% |