Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Debt Scheme - Low Duration FundCode 153417ISIN INF754K01UU8Edelweiss Mutual Fund
₹1,028.3749
NAV · 17-Sep-2026
- NAV
- ₹1,028.3749
- As On
- 17-Sep-2026
- Scheme Code
- 153417
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,028.3749
- NAV date
- 17-Sep-2026
- Scheme code
- 153417
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01UU8
- ISIN (reinvestment)
- INF754K01UV6
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
- 153417
- Latest NAV
- ₹1,028.3749
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.