Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund₹1848.9245
+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 - Fortnightly 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 ₹1848.9245 (+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 2017-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
140223
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-02-12 | ₹1848.9245 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-02-11 | ₹1848.8625 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-02-10 | ₹1848.4890 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-02-09 | ₹1848.1444 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-02-08 | ₹1847.9097 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-02-05 | ₹1847.4586 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-02-04 | ₹1847.0188 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-02-03 | ₹1846.7900 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-02-02 | ₹1846.7824 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-02-01 | ₹1846.6134 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-29 | ₹1846.1137 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-28 | ₹1845.8332 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-27 | ₹1845.6155 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-25 | ₹1845.4264 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-22 | ₹1844.9354 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-21 | ₹1844.7741 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-20 | ₹1844.5706 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-19 | ₹1844.6564 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-18 | ₹1844.3679 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-15 | ₹1843.5960 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-14 | ₹1843.6729 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-13 | ₹1843.5823 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-12 | ₹1843.4627 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-11 | ₹1843.3408 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-08 | ₹1843.2180 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-07 | ₹1842.8257 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-06 | ₹1842.5942 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-05 | ₹1842.5529 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-04 | ₹1842.2704 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2021-01-01 | ₹1841.5035 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-31 | ₹1841.2650 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-30 | ₹1841.0756 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-29 | ₹1840.8281 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-28 | ₹1840.5669 | +0.05% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-24 | ₹1839.7176 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-23 | ₹1839.4954 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-22 | ₹1839.3528 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-21 | ₹1839.0964 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-18 | ₹1838.5448 | +0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-17 | ₹1838.4545 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-16 | ₹1838.1909 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-15 | ₹1838.0390 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-14 | ₹1837.8934 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-11 | ₹1837.3141 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-10 | ₹1836.9186 | +0.02% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-09 | ₹1836.5787 | +0.01% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-08 | ₹1836.4205 | -0.00% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-07 | ₹1836.4237 | +0.04% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-04 | ₹1835.7066 | +0.03% |
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 2020-12-03 | ₹1835.1670 | -0.01% |