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

Mutual fund · Edelweiss Mutual Fund · Ultra Short Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 154621

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 | ₹1,006.9991 |
| Change since 2026-09-30 | 0.39 (+0.04%) |
| 52-week high / low | 1,007 / 1,000.56 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.54% | — | — | — | — | — | — | — |

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

## Standing in Ultra 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 | 1,007 |
| 2026-09-30 | 1,006.61 |
| 2026-09-29 | 1,006.13 |
| 2026-09-28 | 1,006.1 |
| 2026-09-25 | 1,005.67 |
| 2026-09-24 | 1,005.72 |
| 2026-09-23 | 1,005.75 |
| 2026-09-22 | 1,005.45 |
| 2026-09-21 | 1,005.22 |
| 2026-09-18 | 1,004.57 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154623](https://bhavcopy.live/agents/funds/154623.md) |
| Regular | Growth | [154622](https://bhavcopy.live/agents/funds/154622.md) |
| Regular | IDCW | [154620](https://bhavcopy.live/agents/funds/154620.md) |

## Identifiers

- AMFI scheme code: 154621
- ISIN (growth / payout): INF754K01XR8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/154621.json
- Category page (Ultra Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-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._