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154623 · AMFI
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Edelweiss Mutual Fund

Edelweiss Ultra Short Term Fund — Direct IDCW

Income/Debt Oriented Schemes - Ultra Short Term Fund

Open EndedDirect planIDCW
Latest declared NAV₹1,008.6742 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
Direct
Option
IDCW

Official identifiers

Scheme code
154623
Growth / payout ISIN
INF754K01XS6
Reinvestment ISIN
INF754K01XT4

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.