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

Edelweiss Mutual Fund
₹1045.2059
+0.02%

Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF754K01UQ6). As of 2026-11-03, its NAV is ₹1045.2059 (+0.02% 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
153418
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF754K01UQ6
ISIN (Reinvest)
INF754K01UR4
Launch Date
2025-03-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.35 lakh
Risk Metrics
CAGR 1Y
-0.38%
CAGR since inception
2.72%
Return since inception
4.44%
Drawdown Duration 1Y
1 day
Volatility 1Y
6.08%
Downside Deviation 1Y
6.03%

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

Fund Details API: https://mfnav.in/api/funds/153418
Historical NAV API: https://mfnav.in/api/nav/153418
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-11-03 ₹1045.2059 +0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-11-02 ₹1044.9643 +0.08%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-30 ₹1044.1156 +0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-29 ₹1043.9079 +0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-28 ₹1043.6624 +0.00%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-27 ₹1043.6175 +0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-26 ₹1043.3864 +0.05%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-23 ₹1042.8870 -0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-22 ₹1043.0581 -0.05%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-21 ₹1043.5851 -0.05%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-19 ₹1044.0667 +0.04%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-16 ₹1043.5979 -0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-15 ₹1043.7569 -0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-14 ₹1044.0318 -0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-13 ₹1044.2326 +0.04%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-12 ₹1043.8443 -0.01%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-09 ₹1043.9031 +0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-08 ₹1043.6753 +0.01%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-07 ₹1043.5747 -0.00%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-06 ₹1043.5774 +0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-05 ₹1043.3699 +0.10%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-10-01 ₹1042.3653 +0.01%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-30 ₹1042.2313 +0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-29 ₹1041.8808 +0.01%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-28 ₹1041.7424 +0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-25 ₹1041.4154 -0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-24 ₹1041.7489 -0.04%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-23 ₹1042.1817 +0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-22 ₹1041.8461 +0.01%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-21 ₹1041.7756 +0.06%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-18 ₹1041.1231 +0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-17 ₹1040.8845 +0.01%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-16 ₹1040.7764 +0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-15 ₹1040.5280 -0.02%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-11 ₹1040.7445 -0.06%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-10 ₹1041.3465 +0.01%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-09 ₹1041.2182 +0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-08 ₹1040.8967 +0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-07 ₹1040.6166 +0.08%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-04 ₹1039.8325 +0.05%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-03 ₹1039.3445 +0.10%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-02 ₹1038.3058 +0.07%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-09-01 ₹1037.5852 +0.04%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-08-31 ₹1037.1716 +0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-08-28 ₹1036.8132 +0.01%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-08-27 ₹1036.7613 +0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-08-25 ₹1036.4992 +0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-08-24 ₹1036.2397 +0.05%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-08-21 ₹1035.7013 -0.03%
Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout 2026-08-20 ₹1035.9974 -0.07%