Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
Edelweiss Mutual Fund₹1097.1397
+0.08%
Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF754K01UT0). As of 2026-11-02, its NAV is ₹1097.1397 (+0.08% 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
153419
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF754K01UT0
ISIN (Reinvest)
—
Launch Date
2025-03-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 19,243.11 lakh
Risk Metrics
CAGR 1Y
5.15%
CAGR since inception
5.86%
Return since inception
9.63%
Drawdown Duration 1Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-11-02 | ₹1097.1397 | +0.08% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-30 | ₹1096.3139 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-29 | ₹1096.1175 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-28 | ₹1095.8815 | +0.00% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-27 | ₹1095.8562 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-26 | ₹1095.6352 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-23 | ₹1095.1766 | -0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-22 | ₹1095.3782 | -0.05% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-21 | ₹1095.9534 | -0.05% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-19 | ₹1096.5024 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-16 | ₹1096.0753 | -0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-15 | ₹1096.2640 | -0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-14 | ₹1096.5746 | -0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-13 | ₹1096.8073 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-12 | ₹1096.4211 | -0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-09 | ₹1096.5485 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-08 | ₹1096.3309 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-07 | ₹1096.2472 | -0.00% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-06 | ₹1096.2717 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-05 | ₹1096.0755 | +0.09% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-10-01 | ₹1095.1068 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-30 | ₹1094.9878 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-29 | ₹1094.6413 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-28 | ₹1094.5177 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-25 | ₹1094.2392 | -0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-24 | ₹1094.6113 | -0.04% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-23 | ₹1095.0877 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-22 | ₹1094.7565 | +0.00% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-21 | ₹1094.7041 | +0.06% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-18 | ₹1094.0832 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-17 | ₹1093.8542 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-16 | ₹1093.7623 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-15 | ₹1093.5230 | -0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-11 | ₹1093.8374 | -0.06% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-10 | ₹1094.4918 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-09 | ₹1094.3786 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-08 | ₹1094.0625 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-07 | ₹1093.7898 | +0.07% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-04 | ₹1093.0307 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-03 | ₹1092.5392 | +0.10% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-02 | ₹1091.4689 | +0.07% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-09-01 | ₹1090.7330 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-31 | ₹1090.3199 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-28 | ₹1090.0073 | +0.00% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-27 | ₹1089.9742 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-25 | ₹1089.7414 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-24 | ₹1089.4899 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-21 | ₹1088.9878 | -0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-20 | ₹1089.3204 | -0.07% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-19 | ₹1090.1003 | +0.03% |