Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout
Edelweiss Mutual Fund₹1040.8845
+0.01%
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 2026-09-17, its NAV is ₹1040.8845 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-19 | ₹1036.7188 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-18 | ₹1036.4034 | -0.00% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-17 | ₹1036.4307 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-14 | ₹1036.2453 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-13 | ₹1035.9352 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-12 | ₹1035.6715 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-11 | ₹1035.5842 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-10 | ₹1035.4201 | +0.07% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-07 | ₹1034.6787 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-06 | ₹1034.4340 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-05 | ₹1034.1260 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-04 | ₹1033.6363 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-08-03 | ₹1033.3789 | +0.08% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-31 | ₹1032.5683 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-30 | ₹1032.2313 | -5.92% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-29 | ₹1097.2355 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-28 | ₹1097.1725 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-27 | ₹1096.9546 | +0.11% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-24 | ₹1095.8015 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-23 | ₹1095.4282 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-22 | ₹1095.2651 | -0.01% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-21 | ₹1095.3496 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-20 | ₹1094.8278 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-17 | ₹1094.5308 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-16 | ₹1094.1488 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-15 | ₹1093.6478 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-14 | ₹1093.3915 | -0.09% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-13 | ₹1094.3402 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-10 | ₹1093.8633 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-09 | ₹1093.3059 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout | 2026-07-08 | ₹1093.1040 | -0.06% |