Edelweiss Low Duration Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹2079.9246
+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 - Growth 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 ₹2079.9246 (+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
140220
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
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 - Growth Option | 2021-02-12 | ₹2079.9246 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-02-11 | ₹2079.8548 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-02-10 | ₹2079.4346 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-02-09 | ₹2079.0469 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-02-08 | ₹2078.7828 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-02-05 | ₹2078.2752 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-02-04 | ₹2077.7806 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-02-03 | ₹2077.5231 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-02-02 | ₹2077.5146 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-02-01 | ₹2077.3246 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-29 | ₹2076.7624 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-28 | ₹2076.4467 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-27 | ₹2076.2020 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-25 | ₹2075.9893 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-22 | ₹2075.4370 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-21 | ₹2075.2556 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-20 | ₹2075.0267 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-19 | ₹2075.1233 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-18 | ₹2074.7986 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-15 | ₹2073.9302 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-14 | ₹2074.0167 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-13 | ₹2073.9146 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-12 | ₹2073.7801 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-11 | ₹2073.6429 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-08 | ₹2073.5045 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-07 | ₹2073.0631 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-06 | ₹2072.8025 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-05 | ₹2072.7560 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-04 | ₹2072.4383 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2021-01-01 | ₹2071.5756 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-31 | ₹2071.3073 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-30 | ₹2071.0942 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-29 | ₹2070.8159 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-28 | ₹2070.5220 | +0.05% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-24 | ₹2069.5667 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-23 | ₹2069.3168 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-22 | ₹2069.1564 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-21 | ₹2068.8679 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-18 | ₹2068.2475 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-17 | ₹2068.1460 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-16 | ₹2067.8494 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-15 | ₹2067.6784 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-14 | ₹2067.5147 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-11 | ₹2066.8628 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-10 | ₹2066.4179 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-09 | ₹2066.0355 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-08 | ₹2065.8576 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-07 | ₹2065.8611 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-04 | ₹2065.0543 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Growth Option | 2020-12-03 | ₹2064.4472 | -0.01% |