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154620 · AMFI
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Edelweiss Mutual Fund

Edelweiss Ultra Short Term Fund — Regular IDCW

Income/Debt Oriented Schemes - Ultra Short Term Fund

Open EndedRegular planIDCW
Latest declared NAV₹1,007.9928 Effective 15 Oct 2026

Scheme structure

Fund house
Edelweiss Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
154620
Growth / payout ISIN
INF754K01XW8
Reinvestment ISIN
INF754K01XX6

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.