Edelweiss Low Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1079.3033 ↑ 0.05%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Low Duration Fund - Direct Plan Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Direct Plan Growth 1.86% 0.05% 0.11% 0.72% 1.47% 6.3%----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.4% 0.51% 0.51% 0.55% 0.46% 0.25% 0.67% 0.23% 0.64%

NAV history

Edelweiss Low Duration Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20261079.3033 0.05%
5 May, 20261078.7876 0.01%
4 May, 20261078.6815 0.09%
30 April, 20261077.7573 -0.03%
29 April, 20261078.0825 -0.01%
28 April, 20261078.1815 0%
27 April, 20261078.1926 0.04%
24 April, 20261077.8109 0%
23 April, 20261077.8497 -0.03%
22 April, 20261078.1602 0.02%
21 April, 20261077.963 0%
20 April, 20261077.913 0.04%
17 April, 20261077.4617 0.01%
16 April, 20261077.3567 0.04%
15 April, 20261076.9781 0.1%
13 April, 20261075.9231 0.05%
10 April, 20261075.3981 0.05%
9 April, 20261074.832 0.11%
8 April, 20261073.691 0.15%
7 April, 20261072.119 0.05%
6 April, 20261071.5606 0.05%
2 April, 20261071.0198 0.01%
31 March, 20261070.9131 0.02%
30 March, 20261070.7138 0.09%
27 March, 20261069.6993 0.04%
25 March, 20261069.221 0.01%
24 March, 20261069.1263 -0.01%
23 March, 20261069.2018 -0.06%
20 March, 20261069.8886 0.01%
18 March, 20261069.8001

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Low Duration Fund - Direct Plan Growth?
    The latest NAV of Edelweiss Low Duration Fund - Direct Plan Growth is 1079.3033 as on 6 May, 2026.
  • What are YTD (year to date) returns of Edelweiss Low Duration Fund - Direct Plan Growth?
    The YTD (year to date) returns of Edelweiss Low Duration Fund - Direct Plan Growth are 1.86% as on 6 May, 2026.
  • What are 1 year returns of Edelweiss Low Duration Fund - Direct Plan Growth?
    The 1 year returns of Edelweiss Low Duration Fund - Direct Plan Growth are 6.3% as on 6 May, 2026.