Edelweiss Ultra Short Term Fund Regular IDCW Plan
Edelweiss Mutual Fund₹1003.9880
+0.02%
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 2026-09-16, its NAV is ₹1003.9880 (+0.02% 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
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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 | — |