Edelweiss Low Duration Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund₹2122.0454
+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 - Direct 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 ₹2122.0454 (+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 2018-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140216
Category
(Debt) Ultra Short to Short Term
Plan
Direct
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 - Direct Plan - Dividend Option | 2021-02-12 | ₹2122.0454 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-02-11 | ₹2121.9743 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-02-10 | ₹2121.5455 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-02-09 | ₹2121.1500 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-02-08 | ₹2120.8806 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-02-05 | ₹2120.3628 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-02-04 | ₹2119.8581 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-02-03 | ₹2119.5954 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-02-02 | ₹2119.5867 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-02-01 | ₹2119.3928 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-29 | ₹2118.8192 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-28 | ₹2118.4972 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-27 | ₹2118.2475 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-25 | ₹2118.0305 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-22 | ₹2117.4669 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-21 | ₹2117.2818 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-20 | ₹2117.0483 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-19 | ₹2117.1468 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-18 | ₹2116.8156 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-15 | ₹2115.9296 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-14 | ₹2116.0178 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-13 | ₹2115.9137 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-12 | ₹2115.7764 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-11 | ₹2115.6364 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-08 | ₹2115.4952 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-07 | ₹2115.0449 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-06 | ₹2114.7790 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-05 | ₹2114.7315 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-04 | ₹2114.4073 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2021-01-01 | ₹2113.5273 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-31 | ₹2113.2535 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-30 | ₹2113.0361 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-29 | ₹2112.7521 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-28 | ₹2112.4523 | +0.05% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-24 | ₹2111.4777 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-23 | ₹2111.2228 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-22 | ₹2111.0591 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-21 | ₹2110.7649 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-18 | ₹2110.1320 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-17 | ₹2110.0285 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-16 | ₹2109.7258 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-15 | ₹2109.5514 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-14 | ₹2109.3842 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-11 | ₹2108.7193 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-10 | ₹2108.2654 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-09 | ₹2107.8754 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-08 | ₹2107.6937 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-07 | ₹2107.6973 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-04 | ₹2106.8741 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 2020-12-03 | ₹2106.2547 | -0.01% |