Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund₹1850.3444
+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 - Monthly 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 ₹1850.3444 (+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 2017-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
140218
Category
(Debt) Ultra Short to Short Term
Plan
Direct
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 - Direct Plan - Monthly Dividend Option | 2021-02-12 | ₹1850.3444 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-02-11 | ₹1850.2823 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-02-10 | ₹1849.9085 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-02-09 | ₹1849.5636 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-02-08 | ₹1849.3288 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-02-05 | ₹1848.8773 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-02-04 | ₹1848.4373 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-02-03 | ₹1848.2082 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-02-02 | ₹1848.2007 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-02-01 | ₹1848.0317 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-29 | ₹1847.5314 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-28 | ₹1847.2506 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-27 | ₹1847.0328 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-25 | ₹1846.8435 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-22 | ₹1846.3522 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-21 | ₹1846.1908 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-20 | ₹1845.9872 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-19 | ₹1846.0732 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-18 | ₹1845.7844 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-15 | ₹1845.0118 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-14 | ₹1845.0887 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-13 | ₹1844.9979 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-12 | ₹1844.8782 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-11 | ₹1844.7561 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-08 | ₹1844.6330 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-07 | ₹1844.2404 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-06 | ₹1844.0085 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-05 | ₹1843.9671 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-04 | ₹1843.6845 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2021-01-01 | ₹1842.9170 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-31 | ₹1842.6783 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-30 | ₹1842.4887 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-29 | ₹1842.2411 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-28 | ₹1841.9797 | +0.05% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-24 | ₹1841.1299 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-23 | ₹1840.9077 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-22 | ₹1840.7650 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-21 | ₹1840.5084 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-18 | ₹1839.9566 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-17 | ₹1839.8664 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-16 | ₹1839.6025 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-15 | ₹1839.4504 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-14 | ₹1839.3046 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-11 | ₹1838.7247 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-10 | ₹1838.3288 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-09 | ₹1837.9887 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-08 | ₹1837.8304 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-07 | ₹1837.8336 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-04 | ₹1837.1158 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 2020-12-03 | ₹1836.5757 | -0.01% |