# Edelweiss Ultra Short to Short Term Fund (Direct plan, Growth)

Mutual fund · Edelweiss Mutual Fund · Ultra Short to Short Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 153416

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,108.0276 |
| Change since 2026-09-30 | 0.14 (+0.01%) |
| 52-week high / low | 1,108.03 / 1,084.48 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.06% | +0.46% | +1.37% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Ultra Short to Short Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,108.03 |
| 2026-09-30 | 1,107.89 |
| 2026-09-29 | 1,107.51 |
| 2026-09-28 | 1,107.37 |
| 2026-09-25 | 1,107.02 |
| 2026-09-24 | 1,107.37 |
| 2026-09-23 | 1,107.83 |
| 2026-09-22 | 1,107.48 |
| 2026-09-21 | 1,107.4 |
| 2026-09-18 | 1,106.71 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [153418](https://bhavcopy.live/agents/funds/153418.md) |
| Regular | Growth | [153419](https://bhavcopy.live/agents/funds/153419.md) |
| Regular | IDCW | [153417](https://bhavcopy.live/agents/funds/153417.md) |

## Identifiers

- AMFI scheme code: 153416
- ISIN (growth / payout): INF754K01UP8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/153416.json
- Category page (Ultra Short to Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-to-short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._