Edelweiss Low Duration Fund - Regular Plan IDCW Payout Net Asset Value
inf754k01uv6-navFinancial Markets
Fund value per share
Subject
Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Metric
Net Asset Value
Data Points
267
Coverage
2025–2026
Latest Value
1,068.22
as of May 22, 2026
Time Series (267 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 1,068.22 | - |
| May 21, 2026 | 1,067.96 | - |
| May 20, 2026 | 1,068.89 | - |
| May 19, 2026 | 1,069.42 | - |
| May 18, 2026 | 1,069.10 | - |
| May 15, 2026 | 1,069.68 | - |
| May 14, 2026 | 1,069.92 | - |
| May 13, 2026 | 1,070.13 | - |
| May 12, 2026 | 1,070.22 | - |
| May 11, 2026 | 1,070.26 | - |
| May 8, 2026 | 1,070.29 | - |
| May 7, 2026 | 1,070.19 | - |
| May 6, 2026 | 1,069.80 | - |
| May 5, 2026 | 1,069.31 | - |
| May 4, 2026 | 1,069.22 | - |
Showing most recent 15 of 267 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf754k01uv6-nav
# With date filters
GET /api/v1/timeseries/canonical/inf754k01uv6-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf754k01uv6-nav?as_of=2024-01-01