Edelweiss Mutual Fund
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Edelweiss Ultra Short to Short Term Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,028.36

1D

-0.06%

1Y

-0.65%

NAV history

Edelweiss Ultra Short to Short Term Fund - Regular Plan - IDCW Payout

12/08/2026 to 11/09/2026

O - H - L -

1,028.971,023.8012/08/202611/09/2026
1W+0.07%
1M+0.43%
3M-4.43%
6M-2.99%
1Y-0.65%
MAX+2.76%

Scheme details

Scheme code
153417
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01UU8
ISIN (Div. Reinvest)
INF754K01UV6
Tradable on exchange
No