Historical Mutual Fund NAV of Edelweiss Low Duration Fund Reg Plan IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 1083.4106 |
| 16-07-2026 | 1083.0537 |
| 15-07-2026 | 1082.579 |
| 14-07-2026 | 1082.3465 |
| 13-07-2026 | 1083.3068 |
| 10-07-2026 | 1082.8984 |
| 09-07-2026 | 1082.3678 |
| 08-07-2026 | 1082.1892 |
| 07-07-2026 | 1082.8783 |
| 06-07-2026 | 1083.3516 |
| 03-07-2026 | 1083.0835 |
| 02-07-2026 | 1082.87 |
| 01-07-2026 | 1082.242 |
| 30-06-2026 | 1081.7814 |
| 29-06-2026 | 1081.1233 |
| 25-06-2026 | 1079.9383 |
| 24-06-2026 | 1079.0131 |
| 23-06-2026 | 1078.4213 |
| 22-06-2026 | 1078.168 |
| 19-06-2026 | 1077.6656 |
| 18-06-2026 | 1077.507 |
| 17-06-2026 | 1077.1998 |
| 16-06-2026 | 1077.3124 |
| 15-06-2026 | 1076.9308 |
| 12-06-2026 | 1076.073 |
| 11-06-2026 | 1075.4607 |
| 10-06-2026 | 1076.0623 |
| 09-06-2026 | 1075.6753 |
| 08-06-2026 | 1074.2524 |
| 05-06-2026 | 1072.982 |
| 04-06-2026 | 1071.4764 |
| 03-06-2026 | 1071.2667 |
| 02-06-2026 | 1071.1541 |
| 01-06-2026 | 1070.7459 |
| 29-05-2026 | 1070.1549 |
| 27-05-2026 | 1069.2578 |
| 26-05-2026 | 1068.9936 |
| 25-05-2026 | 1068.9481 |
| 22-05-2026 | 1068.2203 |
| 21-05-2026 | 1067.9647 |
| 20-05-2026 | 1068.8909 |
| 19-05-2026 | 1069.4234 |
| 18-05-2026 | 1069.0971 |
| 15-05-2026 | 1069.6776 |
| 14-05-2026 | 1069.924 |
| 13-05-2026 | 1070.1335 |
| 12-05-2026 | 1070.216 |
| 11-05-2026 | 1070.2637 |
| 08-05-2026 | 1070.2908 |
| 07-05-2026 | 1070.1908 |
| 06-05-2026 | 1069.7978 |
| 05-05-2026 | 1069.3069 |
| 04-05-2026 | 1069.2221 |
| 30-04-2026 | 1068.3871 |
| 29-04-2026 | 1068.7297 |
| 28-04-2026 | 1068.8481 |
| 27-04-2026 | 1068.8794 |
| 24-04-2026 | 1068.5618 |
| 23-04-2026 | 1068.6205 |
| 22-04-2026 | 1068.9487 |
| 21-04-2026 | 1068.7734 |
| 20-04-2026 | 1068.7442 |
| 17-04-2026 | 1068.3575 |
| 16-04-2026 | 1068.2737 |
| 15-04-2026 | 1067.9185 |
| 13-04-2026 | 1066.9129 |
| 10-04-2026 | 1066.453 |
| 09-04-2026 | 1065.9118 |
| 08-04-2026 | 1064.8004 |
| 07-04-2026 | 1063.2617 |
| 06-04-2026 | 1062.728 |
| 02-04-2026 | 1062.2723 |
| 31-03-2026 | 1062.2066 |
| 30-03-2026 | 1062.0177 |
| 27-03-2026 | 1061.0375 |
| 25-03-2026 | 1060.5806 |
| 24-03-2026 | 1060.4954 |
| 23-03-2026 | 1060.5789 |
| 20-03-2026 | 1061.2864 |
| 18-03-2026 | 1061.2161 |
| 17-03-2026 | 1060.543 |
| 16-03-2026 | 1060.2348 |
| 13-03-2026 | 1060.0973 |
| 12-03-2026 | 1060.4115 |
| 11-03-2026 | 1060.8701 |
| 10-03-2026 | 1060.4899 |
| 09-03-2026 | 1060.1602 |
| 06-03-2026 | 1060.4929 |
| 05-03-2026 | 1060.3947 |
| 04-03-2026 | 1060.0771 |
| 02-03-2026 | 1060.4845 |
| 27-02-2026 | 1060.0324 |
| 26-02-2026 | 1059.8045 |
| 25-02-2026 | 1059.6726 |
| 24-02-2026 | 1059.307 |
| 23-02-2026 | 1059.1409 |
| 20-02-2026 | 1058.7665 |
| 18-02-2026 | 1058.6332 |
| 17-02-2026 | 1058.6799 |
| 16-02-2026 | 1058.5558 |
| 13-02-2026 | 1058.0949 |
| 12-02-2026 | 1057.4053 |
| 11-02-2026 | 1056.6432 |
| 10-02-2026 | 1056.2497 |
| 09-02-2026 | 1056.0566 |
| 06-02-2026 | 1055.7353 |
| 05-02-2026 | 1056.1451 |
| 04-02-2026 | 1055.7108 |
| 03-02-2026 | 1055.255 |
| 02-02-2026 | 1054.4049 |
| 30-01-2026 | 1053.9696 |
| 29-01-2026 | 1053.3991 |
| 28-01-2026 | 1053.3105 |
| 27-01-2026 | 1053.6884 |
| 23-01-2026 | 1053.0267 |
| 22-01-2026 | 1053.0127 |
| 21-01-2026 | 1052.0851 |
| 20-01-2026 | 1052.017 |
| 19-01-2026 | 1052.4485 |
| 16-01-2026 | 1052.3272 |
| 14-01-2026 | 1052.6308 |
| 13-01-2026 | 1052.6919 |
| 12-01-2026 | 1053.0807 |
| 09-01-2026 | 1052.5654 |
| 08-01-2026 | 1052.5539 |
| 07-01-2026 | 1052.5051 |
| 06-01-2026 | 1052.8241 |
| 05-01-2026 | 1052.7059 |
| 02-01-2026 | 1052.5179 |
| 01-01-2026 | 1052.4949 |
| 31-12-2025 | 1052.3018 |
| 30-12-2025 | 1051.702 |
| 29-12-2025 | 1051.7886 |
| 26-12-2025 | 1051.4384 |
| 24-12-2025 | 1050.9926 |
| 23-12-2025 | 1050.2186 |
| 22-12-2025 | 1050.18 |
| 19-12-2025 | 1049.9261 |
| 18-12-2025 | 1049.5952 |
| 17-12-2025 | 1049.2108 |
| 16-12-2025 | 1049.1838 |
| 15-12-2025 | 1049.1538 |
| 12-12-2025 | 1048.946 |
| 11-12-2025 | 1048.8171 |
| 10-12-2025 | 1048.9964 |
| 09-12-2025 | 1049.2772 |
| 08-12-2025 | 1049.3923 |
| 05-12-2025 | 1048.9534 |
| 04-12-2025 | 1048.5455 |
| 03-12-2025 | 1048.4619 |
| 02-12-2025 | 1048.3367 |
| 01-12-2025 | 1048.2029 |
| 28-11-2025 | 1047.9405 |
| 27-11-2025 | 1047.7834 |
| 26-11-2025 | 1047.6074 |
| 25-11-2025 | 1047.3539 |
| 24-11-2025 | 1047.0219 |
| 21-11-2025 | 1046.6043 |
| 20-11-2025 | 1046.4608 |
| 19-11-2025 | 1046.3293 |
| 18-11-2025 | 1046.0631 |
| 17-11-2025 | 1045.8767 |
| 14-11-2025 | 1045.4095 |
| 13-11-2025 | 1045.3186 |
| 12-11-2025 | 1045.2062 |
| 11-11-2025 | 1044.9648 |
| 10-11-2025 | 1044.7743 |
| 07-11-2025 | 1044.2859 |
| 06-11-2025 | 1044.1016 |
| 04-11-2025 | 1043.7782 |
| 03-11-2025 | 1043.6103 |
| 31-10-2025 | 1043.1712 |
| 30-10-2025 | 1042.9899 |
| 29-10-2025 | 1042.9154 |
| 28-10-2025 | 1042.8095 |
| 27-10-2025 | 1042.5658 |
| 24-10-2025 | 1042.0782 |
| 23-10-2025 | 1041.9789 |
| 20-10-2025 | 1041.6902 |
| 17-10-2025 | 1041.2891 |
| 16-10-2025 | 1041.1669 |
| 15-10-2025 | 1041.0918 |
| 14-10-2025 | 1040.8676 |
| 13-10-2025 | 1040.7288 |
| 10-10-2025 | 1040.3168 |
| 09-10-2025 | 1040.1938 |
| 08-10-2025 | 1040.0483 |
| 07-10-2025 | 1039.8487 |
| 06-10-2025 | 1039.807 |
| 03-10-2025 | 1039.2697 |
| 01-10-2025 | 1038.6518 |
| 30-09-2025 | 1038.3698 |
| 29-09-2025 | 1037.777 |
| 26-09-2025 | 1037.3669 |
| 25-09-2025 | 1037.3022 |
| 24-09-2025 | 1037.2667 |
| 23-09-2025 | 1037.0594 |
| 22-09-2025 | 1036.8681 |
| 19-09-2025 | 1036.4555 |
| 18-09-2025 | 1036.3551 |
| 17-09-2025 | 1036.0299 |
| 16-09-2025 | 1035.6227 |
| 15-09-2025 | 1035.4192 |
| 12-09-2025 | 1035.0485 |
| 11-09-2025 | 1035.0987 |
| 10-09-2025 | 1034.9651 |
| 09-09-2025 | 1034.8309 |
| 05-09-2025 | 1034.3794 |
| 04-09-2025 | 1034.2436 |
| 03-09-2025 | 1034.011 |
| 02-09-2025 | 1033.8491 |
| 01-09-2025 | 1033.8285 |
| 29-08-2025 | 1033.4121 |
| 28-08-2025 | 1033.6952 |
| 26-08-2025 | 1033.1527 |
| 25-08-2025 | 1033.2103 |
| 22-08-2025 | 1032.8717 |
| 21-08-2025 | 1032.8273 |
| 20-08-2025 | 1032.6444 |
| 19-08-2025 | 1032.2947 |
| 18-08-2025 | 1032.2423 |
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