Edelweiss Ultra Short Term Fund Direct IDCW Plan
Edelweiss Mutual Fund₹1010.4473
+0.07%
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 2026-11-02, its NAV is ₹1010.4473 (+0.07% 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
Average AUM (July - September 2026)
₹ 0.35 lakh
Risk Metrics
Return since inception
0.99%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 45 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-11-02 | ₹1010.4473 | +0.07% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-30 | ₹1009.7830 | +0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-29 | ₹1009.6509 | +0.03% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-28 | ₹1009.3571 | +0.00% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-27 | ₹1009.3380 | +0.03% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-26 | ₹1009.0592 | +0.07% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-23 | ₹1008.3312 | +0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-22 | ₹1008.1938 | -0.03% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-21 | ₹1008.4829 | -0.07% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-19 | ₹1009.1740 | +0.06% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-16 | ₹1008.6049 | -0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-15 | ₹1008.6742 | -0.04% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-14 | ₹1009.1271 | -0.00% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-13 | ₹1009.1301 | +0.02% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-12 | ₹1008.9193 | +0.02% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-09 | ₹1008.7403 | +0.04% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-08 | ₹1008.3830 | +0.03% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-07 | ₹1008.0681 | +0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-06 | ₹1007.9522 | +0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-05 | ₹1007.8525 | +0.08% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-10-01 | ₹1006.9991 | +0.04% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-30 | ₹1006.6140 | +0.05% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-29 | ₹1006.1286 | +0.00% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-28 | ₹1006.1048 | +0.04% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-25 | ₹1005.6722 | -0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-24 | ₹1005.7234 | -0.00% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-23 | ₹1005.7513 | +0.03% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-22 | ₹1005.4478 | +0.02% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-21 | ₹1005.2192 | +0.07% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-18 | ₹1004.5653 | +0.01% |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan | 2026-09-17 | ₹1004.4192 | +0.01% |
| 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 | — |