Mutual fund details

    Edelweiss Low Duration Fund - Regular Plan Growth

    Debt Scheme - Low Duration Fund
    Code 153419ISIN INF754K01UT0Edelweiss Mutual Fund
    ₹1,093.8542

    NAV · 17-Sep-2026

    NAV
    ₹1,093.8542
    As On
    17-Sep-2026
    Scheme Code
    153419
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹1,093.8542
    NAV date
    17-Sep-2026
    Scheme code
    153419
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01UT0
    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
    153419
    Latest NAV
    ₹1,093.8542

    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.