Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
Edelweiss Mutual Fund₹1093.8542
+0.01%
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 2026-09-17, its NAV is ₹1093.8542 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-18 | ₹1089.7898 | -0.00% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-17 | ₹1089.8399 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-14 | ₹1089.7088 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-13 | ₹1089.4039 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-12 | ₹1089.1479 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-11 | ₹1089.0775 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-10 | ₹1088.9263 | +0.07% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-07 | ₹1088.2106 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-06 | ₹1087.9746 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-05 | ₹1087.6720 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-04 | ₹1087.1782 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-08-03 | ₹1086.9288 | +0.07% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-31 | ₹1086.1402 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-30 | ₹1085.8079 | -0.00% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-29 | ₹1085.8332 | +0.00% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-28 | ₹1085.7921 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-27 | ₹1085.5978 | +0.10% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-24 | ₹1084.5204 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-23 | ₹1084.1722 | +0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-22 | ₹1084.0318 | -0.01% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-21 | ₹1084.1367 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-20 | ₹1083.6414 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-17 | ₹1083.4111 | +0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-16 | ₹1083.0542 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-15 | ₹1082.5795 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-14 | ₹1082.3470 | -0.09% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-13 | ₹1083.3073 | +0.04% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-10 | ₹1082.8989 | +0.05% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-09 | ₹1082.3683 | +0.02% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 2026-07-08 | ₹1082.1897 | -0.06% |