Edelweiss Ultra Short Term Fund Direct IDCW Plan
Edelweiss Mutual Fund₹1004.2865
+0.02%
Edelweiss Ultra Short Term Fund Direct IDCW Plan is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF754K01XS6). As of 2026-09-16, its NAV is ₹1004.2865 (+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
154623
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF754K01XS6
ISIN (Reinvest)
INF754K01XT4
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 Direct IDCW Plan | 2026-09-16 | ₹1004.2865 | +0.02% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-15 | ₹1004.0427 | +0.02% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-11 | ₹1003.8913 | -0.02% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-10 | ₹1004.0617 | -0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-09 | ₹1004.1222 | +0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-08 | ₹1004.0243 | +0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-07 | ₹1003.8982 | +0.08% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-04 | ₹1003.1247 | +0.02% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-03 | ₹1002.9170 | +0.05% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-02 | ₹1002.4088 | +0.08% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-01 | ₹1001.6265 | +0.04% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-08-31 | ₹1001.2709 | +0.06% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-08-28 | ₹1000.6544 | +0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-08-27 | ₹1000.5574 | — |