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Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout

Edelweiss Mutual Fund
₹1031.4638
+0.08%

Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF754K01UU8). As of 2026-11-02, its NAV is ₹1031.4638 (+0.08% from the previous day). Full daily NAV history since 2025-03-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153417
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF754K01UU8
ISIN (Reinvest)
INF754K01UV6
Launch Date
2025-03-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.74 lakh
Risk Metrics
CAGR 1Y
-1.12%
CAGR since inception
1.89%
Return since inception
3.07%
Drawdown Duration 1Y
1 day

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/153417
Historical NAV API: https://mfnav.in/api/nav/153417
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-11-02 ₹1031.4638 +0.08%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-30 ₹1030.6874 +0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-29 ₹1030.5028 +0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-28 ₹1030.2810 +0.00%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-27 ₹1030.2571 +0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-26 ₹1030.0493 +0.04%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-23 ₹1029.6182 -0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-22 ₹1029.8078 -0.05%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-21 ₹1030.3485 -0.05%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-19 ₹1030.8646 +0.04%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-16 ₹1030.4631 -0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-15 ₹1030.6405 -0.03%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-14 ₹1030.9325 -0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-13 ₹1031.1512 +0.04%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-12 ₹1030.7882 -0.01%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-09 ₹1030.9079 +0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-08 ₹1030.7034 +0.01%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-07 ₹1030.6246 -0.00%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-06 ₹1030.6477 +0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-05 ₹1030.4633 +0.09%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-10-01 ₹1029.5525 +0.01%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-30 ₹1029.4406 +0.03%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-29 ₹1029.1149 +0.01%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-28 ₹1028.9987 +0.03%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-25 ₹1028.7368 -0.03%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-24 ₹1029.0867 -0.04%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-23 ₹1029.5346 +0.03%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-22 ₹1029.2232 +0.00%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-21 ₹1029.1739 +0.06%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-18 ₹1028.5902 +0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-17 ₹1028.3749 +0.01%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-16 ₹1028.2885 +0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-15 ₹1028.0635 -0.03%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-11 ₹1028.3590 -0.06%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-10 ₹1028.9742 +0.01%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-09 ₹1028.8678 +0.03%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-08 ₹1028.5706 +0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-07 ₹1028.3143 +0.07%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-04 ₹1027.6005 +0.04%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-03 ₹1027.1385 +0.10%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-02 ₹1026.1323 +0.07%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-09-01 ₹1025.4404 +0.04%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-08-31 ₹1025.0521 +0.03%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-08-28 ₹1024.7582 +0.00%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-08-27 ₹1024.7271 +0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-08-25 ₹1024.5082 +0.02%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-08-24 ₹1024.2718 +0.05%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-08-21 ₹1023.7998 -0.03%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-08-20 ₹1024.1124 -0.07%
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout 2026-08-19 ₹1024.8456 +0.03%