Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth
Edelweiss Mutual Fund₹1110.7852
+0.08%
Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF754K01UP8). As of 2026-11-02, its NAV is ₹1110.7852 (+0.08% from the previous day). Full daily NAV history since 2025-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
153416
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF754K01UP8
ISIN (Reinvest)
—
Launch Date
2025-03-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 30,485.62 lakh
Risk Metrics
CAGR 1Y
5.89%
CAGR since inception
6.67%
Return since inception
10.99%
Drawdown Duration 1Y
10 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-11-02 | ₹1110.7852 | +0.08% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-30 | ₹1109.8835 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-29 | ₹1109.6628 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-28 | ₹1109.4020 | +0.00% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-27 | ₹1109.3545 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-26 | ₹1109.1089 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-23 | ₹1108.5790 | -0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-22 | ₹1108.7613 | -0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-21 | ₹1109.3217 | -0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-19 | ₹1109.8336 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-16 | ₹1109.3356 | -0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-15 | ₹1109.5048 | -0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-14 | ₹1109.7972 | -0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-13 | ₹1110.0108 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-12 | ₹1109.5981 | -0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-09 | ₹1109.6614 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-08 | ₹1109.4193 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-07 | ₹1109.3127 | -0.00% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-06 | ₹1109.3157 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-05 | ₹1109.0953 | +0.10% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-10-01 | ₹1108.0276 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-30 | ₹1107.8854 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-29 | ₹1107.5130 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-28 | ₹1107.3661 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-25 | ₹1107.0188 | -0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-24 | ₹1107.3735 | -0.04% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-23 | ₹1107.8336 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-22 | ₹1107.4767 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-21 | ₹1107.4018 | +0.06% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-18 | ₹1106.7083 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-17 | ₹1106.4548 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-16 | ₹1106.3401 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-15 | ₹1106.0762 | -0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-11 | ₹1106.3070 | -0.06% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-10 | ₹1106.9470 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-09 | ₹1106.8107 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-08 | ₹1106.4692 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-07 | ₹1106.1716 | +0.08% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-04 | ₹1105.3385 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-03 | ₹1104.8197 | +0.10% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-02 | ₹1103.7156 | +0.07% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-09-01 | ₹1102.9497 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-31 | ₹1102.5103 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-28 | ₹1102.1296 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-27 | ₹1102.0746 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-25 | ₹1101.7961 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-24 | ₹1101.5203 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-21 | ₹1100.9482 | -0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-20 | ₹1101.2629 | -0.07% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-19 | ₹1102.0299 | +0.03% |