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Edelweiss Ultra Short Term Fund - Direct Plan - IDCW
Scheme code 154623
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Latest NAV
1011.74080
06-11-2026
Fund house
Edelweiss Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF754K01XS6
ISIN (Dividend)
INF754K01XT4
NAV history (recent)
1000.56
1006.15
1011.74
27-08-2026
06-11-2026