Mutual fund details

Edelweiss Low Duration Fund - Direct Plan Growth

Debt Scheme - Low Duration Fund

Code 153416ISIN INF754K01UP8Edelweiss Mutual Fund

₹1,106.7083

NAV · 18-Sep-2026

NAV: ₹1,106.7083
As On: 18-Sep-2026
Scheme Code: 153416
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,106.7083
NAV date: 18-Sep-2026
Scheme code: 153416
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF754K01UP8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Low Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Low Duration Fund)

About

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Low Duration Fund
Scheme code: 153416
Latest NAV: ₹1,106.7083

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.