Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option
Edelweiss Mutual Fund₹910.7001
+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 - Daily 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 ₹910.7001 (+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
140222
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 - Daily Dividend Option | 2021-02-12 | ₹910.7001 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-02-11 | ₹910.6695 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-02-10 | ₹910.4855 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-02-09 | ₹910.3158 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-02-08 | ₹910.2002 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-02-05 | ₹909.9779 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-02-04 | ₹909.7614 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-02-03 | ₹909.6486 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-02-02 | ₹909.6449 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-02-01 | ₹909.5617 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-29 | ₹909.3156 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-28 | ₹909.1774 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-27 | ₹909.0702 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-25 | ₹908.9771 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-22 | ₹908.7353 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-21 | ₹908.6559 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-20 | ₹908.5557 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-19 | ₹908.5980 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-18 | ₹908.4558 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-15 | ₹908.0756 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-14 | ₹908.1135 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-13 | ₹908.0688 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-12 | ₹908.0099 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-11 | ₹907.9499 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-08 | ₹907.8893 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-07 | ₹907.6961 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-06 | ₹907.5820 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-05 | ₹907.5616 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-04 | ₹907.4225 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2021-01-01 | ₹907.0448 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-31 | ₹906.9273 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-30 | ₹906.8340 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-29 | ₹906.7121 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-28 | ₹906.5834 | +0.05% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-24 | ₹906.1651 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-23 | ₹906.0557 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-22 | ₹905.9854 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-21 | ₹905.8591 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-18 | ₹905.5874 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-17 | ₹905.5429 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-16 | ₹905.4130 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-15 | ₹905.3382 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-14 | ₹905.2665 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-11 | ₹904.9810 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-10 | ₹904.7862 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-09 | ₹904.6187 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-08 | ₹904.5408 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-07 | ₹904.5423 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-04 | ₹904.1890 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2020-12-03 | ₹903.9232 | -0.01% |