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Edelweiss Ultra Short Term Fund - Regular Plan - IDCW
Scheme code 154620
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Latest NAV
1010.76620
06-11-2026
Fund house
Edelweiss Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF754K01XW8
ISIN (Dividend)
INF754K01XX6
NAV history (recent)
1000.52
1005.64
1010.77
27-08-2026
06-11-2026