Historical Mutual Fund NAV of Edelweiss Ultra Short Term Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1003.6577 |
| 10-09-2026 | 1003.8411 |
| 09-09-2026 | 1003.9145 |
| 08-09-2026 | 1003.8297 |
| 07-09-2026 | 1003.7164 |
| 04-09-2026 | 1002.982 |
| 03-09-2026 | 1002.7874 |
| 02-09-2026 | 1002.2922 |
| 01-09-2026 | 1001.5229 |
| 31-08-2026 | 1001.1804 |
| 28-08-2026 | 1000.6027 |
| 27-08-2026 | 1000.5187 |
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