Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
Edelweiss Mutual Fund₹1028.3749
+0.01%
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 2026-09-17, its NAV is ₹1028.3749 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-18 | ₹1024.5537 | -0.00% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-17 | ₹1024.6007 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-14 | ₹1024.4775 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-13 | ₹1024.1909 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-12 | ₹1023.9503 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-11 | ₹1023.8840 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-10 | ₹1023.7418 | +0.07% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-07 | ₹1023.0690 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-06 | ₹1022.8471 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-05 | ₹1022.5626 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-04 | ₹1022.0984 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-08-03 | ₹1021.8639 | +0.07% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-31 | ₹1021.1225 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-30 | ₹1020.8074 | -5.99% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-29 | ₹1085.8327 | +0.00% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-28 | ₹1085.7916 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-27 | ₹1085.5973 | +0.10% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-24 | ₹1084.5200 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-23 | ₹1084.1718 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-22 | ₹1084.0314 | -0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-21 | ₹1084.1362 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-20 | ₹1083.6410 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-17 | ₹1083.4106 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-16 | ₹1083.0537 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-15 | ₹1082.5790 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-14 | ₹1082.3465 | -0.09% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-13 | ₹1083.3068 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-10 | ₹1082.8984 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-09 | ₹1082.3678 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout | 2026-07-08 | ₹1082.1892 | -0.06% |