Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option
Edelweiss Mutual Fund₹2079.9895
+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 - Annual 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 ₹2079.9895 (+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 2018-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
140217
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 - Annual Dividend Option | 2021-02-12 | ₹2079.9895 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-02-11 | ₹2079.9197 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-02-10 | ₹2079.4994 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-02-09 | ₹2079.1116 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-02-08 | ₹2078.8475 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-02-05 | ₹2078.3395 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-02-04 | ₹2077.8447 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-02-03 | ₹2077.5873 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-02-02 | ₹2077.5788 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-02-01 | ₹2077.3888 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-29 | ₹2076.8263 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-28 | ₹2076.5105 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-27 | ₹2076.2657 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-25 | ₹2076.0529 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-22 | ₹2075.5008 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-21 | ₹2075.3195 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-20 | ₹2075.0908 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-19 | ₹2075.1874 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-18 | ₹2074.8629 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-15 | ₹2073.9950 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-14 | ₹2074.0816 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-13 | ₹2073.9797 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-12 | ₹2073.8453 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-11 | ₹2073.7082 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-08 | ₹2073.5699 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-07 | ₹2073.1285 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-06 | ₹2072.8679 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-05 | ₹2072.8212 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-04 | ₹2072.5035 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2021-01-01 | ₹2071.6409 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-31 | ₹2071.3726 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-30 | ₹2071.1596 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-29 | ₹2070.8813 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-28 | ₹2070.5875 | +0.05% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-24 | ₹2069.6321 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-23 | ₹2069.3822 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-22 | ₹2069.2218 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-21 | ₹2068.9334 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-18 | ₹2068.3133 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-17 | ₹2068.2118 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-16 | ₹2067.9152 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-15 | ₹2067.7443 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-14 | ₹2067.5806 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-11 | ₹2066.9291 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-10 | ₹2066.4843 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-09 | ₹2066.1018 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-08 | ₹2065.9238 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-07 | ₹2065.9274 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-04 | ₹2065.1207 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 2020-12-03 | ₹2064.5136 | -0.01% |