Edelweiss Low Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1097.2025 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Direct Plan Growth 3.55% 0.02% 0.17% 0.61% 1.76% 6.22%----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.51% 0.55% 0.46% 0.25% 0.67% 0.23% 0.64% 0.28% 1.09%

NAV history

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

DateNAV% change
28 July, 20261097.2025 0.02%
27 July, 20261096.9847 0.11%
24 July, 20261095.8319 0.03%
23 July, 20261095.4586 0.01%
22 July, 20261095.2953 -0.01%
21 July, 20261095.3799 0.05%
20 July, 20261094.8581 0.03%
17 July, 20261094.5613 0.03%
16 July, 20261094.1793 0.05%
15 July, 20261093.6784 0.02%
14 July, 20261093.4221 -0.09%
13 July, 20261094.3708 0.04%
10 July, 20261093.8942 0.05%
9 July, 20261093.3368 0.02%
8 July, 20261093.1351 -0.06%
7 July, 20261093.8097 -0.04%
6 July, 20261094.2665 0.03%
3 July, 20261093.9315 0.02%
2 July, 20261093.6945 0.06%
1 July, 20261093.0388 0.04%
30 June, 20261092.5523 0.06%
29 June, 20261091.8663 0.12%
25 June, 20261090.5844 0.09%
24 June, 20261089.6288 0.06%
23 June, 20261089.01 0.03%
22 June, 20261088.7329 0.05%
19 June, 20261088.1622 0.02%
18 June, 20261087.981 0.03%
17 June, 20261087.6498 -0.01%
16 June, 20261087.7423

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 1097.2025 as on 28 July, 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 3.55% as on 28 July, 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 6.22% as on 28 July, 2026.