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
223
Coverage
2025–2026
Latest Value
1,058.77
as of Feb 20, 2026
Time Series (223 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 1,058.77 | - |
| Feb 18, 2026 | 1,058.63 | - |
| Feb 17, 2026 | 1,058.68 | - |
| Feb 16, 2026 | 1,058.56 | - |
| Feb 13, 2026 | 1,058.09 | - |
| Feb 12, 2026 | 1,057.41 | - |
| Feb 11, 2026 | 1,056.64 | - |
| Feb 10, 2026 | 1,056.25 | - |
| Feb 9, 2026 | 1,056.06 | - |
| Feb 6, 2026 | 1,055.74 | - |
| Feb 5, 2026 | 1,056.15 | - |
| Feb 4, 2026 | 1,055.71 | - |
| Feb 3, 2026 | 1,055.26 | - |
| Feb 2, 2026 | 1,054.40 | - |
| Jan 30, 2026 | 1,053.97 | - |
Showing most recent 15 of 223 observations
Data Source
AMFI
Category
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