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Edelweiss Ultra Short Term Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · Ultra Short Term Fund · Direct · IDCW
NAV · as of 11/09/2026
1,003.89
1D
-0.02%1Y
-NAV history
Edelweiss Ultra Short Term Fund - Direct Plan - IDCW
27/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
MAX+0.33%
Scheme details
- Scheme code
- 154623
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF754K01XS6
- ISIN (Div. Reinvest)
- INF754K01XT4
- Tradable on exchange
- No