Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth
Edelweiss Mutual Fund₹1106.4548
+0.01%
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 2026-09-17, its NAV is ₹1106.4548 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-18 | ₹1101.6944 | -0.00% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-17 | ₹1101.7235 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-14 | ₹1101.5264 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-13 | ₹1101.1967 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-12 | ₹1100.9164 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-11 | ₹1100.8236 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-10 | ₹1100.6492 | +0.07% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-07 | ₹1099.8614 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-06 | ₹1099.6013 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-05 | ₹1099.2740 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-04 | ₹1098.7535 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-08-03 | ₹1098.4800 | +0.08% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-31 | ₹1097.6186 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-30 | ₹1097.2614 | -0.00% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-29 | ₹1097.2655 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-28 | ₹1097.2025 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-27 | ₹1096.9847 | +0.11% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-24 | ₹1095.8319 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-23 | ₹1095.4586 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-22 | ₹1095.2953 | -0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-21 | ₹1095.3799 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-20 | ₹1094.8581 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-17 | ₹1094.5613 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-16 | ₹1094.1793 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-15 | ₹1093.6784 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-14 | ₹1093.4221 | -0.09% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-13 | ₹1094.3708 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-10 | ₹1093.8942 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-09 | ₹1093.3368 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth | 2026-07-08 | ₹1093.1351 | -0.06% |