Edelweiss Low Duration Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund₹1359.3165
+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 - 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 ₹1359.3165 (+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
140214
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 - Dividend Option | 2021-02-12 | ₹1359.3165 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-02-11 | ₹1359.3007 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-02-10 | ₹1359.0559 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-02-09 | ₹1358.8323 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-02-08 | ₹1358.6895 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-02-05 | ₹1358.4470 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-02-04 | ₹1358.1535 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-02-03 | ₹1358.0149 | -0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-02-02 | ₹1358.0391 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-02-01 | ₹1357.9447 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-29 | ₹1357.6665 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-28 | ₹1357.4899 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-27 | ₹1357.3597 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-25 | ₹1357.2801 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-22 | ₹1357.0083 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-21 | ₹1356.9194 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-20 | ₹1356.7995 | -0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-19 | ₹1356.8924 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-18 | ₹1356.7099 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-15 | ₹1356.2313 | -0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-14 | ₹1356.3176 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-13 | ₹1356.2806 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-12 | ₹1356.2224 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-11 | ₹1356.1624 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-08 | ₹1356.1610 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-07 | ₹1355.9021 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-06 | ₹1355.7614 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-05 | ₹1355.7607 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-04 | ₹1355.5826 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2021-01-01 | ₹1355.1076 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-31 | ₹1354.9618 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-30 | ₹1354.8522 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-29 | ₹1354.6998 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-28 | ₹1354.5373 | +0.04% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-24 | ₹1354.0311 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-23 | ₹1353.8972 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-22 | ₹1353.8219 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-21 | ₹1353.6628 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-18 | ₹1353.3459 | +0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-17 | ₹1353.3092 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-16 | ₹1353.1447 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-15 | ₹1353.0626 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-14 | ₹1352.9851 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-11 | ₹1352.6475 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-10 | ₹1352.3859 | +0.02% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-09 | ₹1352.1653 | +0.01% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-08 | ₹1352.0785 | -0.00% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-07 | ₹1352.1105 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-04 | ₹1351.6714 | +0.03% |
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 2020-12-03 | ₹1351.3036 | -0.01% |