Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option
Edelweiss Mutual Fund₹909.1159
+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 - 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 ₹909.1159 (+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
140219
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 - Weekly Dividend Option | 2021-02-12 | ₹909.1159 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-02-11 | ₹909.0853 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-02-10 | ₹908.9015 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-02-09 | ₹908.7320 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-02-08 | ₹908.6162 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-02-05 | ₹908.3943 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-02-04 | ₹908.1779 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-02-03 | ₹908.0652 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-02-02 | ₹908.0617 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-02-01 | ₹907.9785 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-29 | ₹907.7326 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-28 | ₹907.5947 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-27 | ₹907.4877 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-25 | ₹907.3948 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-22 | ₹907.1537 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-21 | ₹907.0745 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-20 | ₹906.9745 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-19 | ₹907.0171 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-18 | ₹906.8755 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-15 | ₹906.4961 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-14 | ₹906.5340 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-13 | ₹906.4896 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-12 | ₹906.4310 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-11 | ₹906.3710 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-08 | ₹906.3105 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-07 | ₹906.1176 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-06 | ₹906.0038 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-05 | ₹905.9835 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-04 | ₹905.8446 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2021-01-01 | ₹905.4668 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-31 | ₹905.3494 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-30 | ₹905.2559 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-29 | ₹905.1335 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-28 | ₹905.0047 | +0.05% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-24 | ₹904.5857 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-23 | ₹904.4760 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-22 | ₹904.4056 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-21 | ₹904.2793 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-18 | ₹904.0081 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-17 | ₹903.9635 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-16 | ₹903.8336 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-15 | ₹903.7588 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-14 | ₹903.6871 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-11 | ₹903.4026 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-10 | ₹903.2081 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-09 | ₹903.0410 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-08 | ₹902.9634 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-07 | ₹902.9649 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-04 | ₹902.6118 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 2020-12-03 | ₹902.3463 | -0.01% |