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

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

NAV · as of 11/09/2026

1,003.66

1D

-0.02%

1Y

-

NAV history

Edelweiss Ultra Short Term Fund - Regular Plan - IDCW

27/08/2026 to 11/09/2026

O - H - L -

1,003.911,000.5227/08/202611/09/2026
1W+0.07%
MAX+0.31%

Scheme details

Scheme code
154620
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01XW8
ISIN (Div. Reinvest)
INF754K01XX6
Tradable on exchange
No