Edelweiss Ultra Short Term Fund Regular IDCW Plan
Edelweiss Mutual Fund₹1009.5267
+0.06%
Edelweiss Ultra Short Term Fund Regular IDCW Plan is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF754K01XW8). As of 2026-11-02, its NAV is ₹1009.5267 (+0.06% from the previous day). Full daily NAV history since 2026-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
154620
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF754K01XW8
ISIN (Reinvest)
INF754K01XX6
Launch Date
2026-08-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.22 lakh
Risk Metrics
Return since inception
0.90%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 45 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-11-02 | ₹1009.5267 | +0.06% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-30 | ₹1008.9027 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-29 | ₹1008.7839 | +0.03% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-28 | ₹1008.5036 | +0.00% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-27 | ₹1008.4977 | +0.03% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-26 | ₹1008.2323 | +0.07% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-23 | ₹1007.5445 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-22 | ₹1007.4205 | -0.03% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-21 | ₹1007.7224 | -0.07% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-19 | ₹1008.4394 | +0.05% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-16 | ₹1007.9103 | -0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-15 | ₹1007.9928 | -0.05% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-14 | ₹1008.4586 | -0.00% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-13 | ₹1008.4749 | +0.02% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-12 | ₹1008.2773 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-09 | ₹1008.1380 | +0.03% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-08 | ₹1007.7941 | +0.03% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-07 | ₹1007.4926 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-06 | ₹1007.3899 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-05 | ₹1007.3035 | +0.08% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-10-01 | ₹1006.5033 | +0.04% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-30 | ₹1006.1315 | +0.05% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-29 | ₹1005.6595 | +0.00% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-28 | ₹1005.6489 | +0.04% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-25 | ₹1005.2560 | -0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-24 | ₹1005.3204 | -0.00% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-23 | ₹1005.3612 | +0.03% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-22 | ₹1005.0709 | +0.02% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-21 | ₹1004.8553 | +0.06% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-18 | ₹1004.2407 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-17 | ₹1004.1076 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-16 | ₹1003.9880 | +0.02% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-15 | ₹1003.7572 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-11 | ₹1003.6577 | -0.02% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-10 | ₹1003.8411 | -0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-09 | ₹1003.9145 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-08 | ₹1003.8297 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-07 | ₹1003.7164 | +0.07% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-04 | ₹1002.9820 | +0.02% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-03 | ₹1002.7874 | +0.05% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-02 | ₹1002.2922 | +0.08% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-09-01 | ₹1001.5229 | +0.03% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-08-31 | ₹1001.1804 | +0.06% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-08-28 | ₹1000.6027 | +0.01% |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan | 2026-08-27 | ₹1000.5187 | — |