Edelweiss Low Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1077.3567 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Direct Plan Growth 1.68% 0.04% 0.23% 0.8% 1.66% 6.56%----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.6% 0.54% 0.4% 0.51% 0.51% 0.55% 0.46% 0.25% 0.67% 0.23%

NAV history

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

DateNAV% change
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 0.06%
17 March, 20261069.1128 0.03%
16 March, 20261068.7933 0.02%
13 March, 20261068.6284 -0.03%
12 March, 20261068.9363 -0.04%
11 March, 20261069.3899 0.04%
10 March, 20261068.9978 0.03%
9 March, 20261068.6567 -0.03%
6 March, 20261068.9657 0.01%
5 March, 20261068.858 0.03%
4 March, 20261068.5291 -0.04%
2 March, 20261068.9221 0.05%
27 February, 20261068.4402 0.02%
26 February, 20261068.2016

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 1077.3567 as on 16 April, 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 1.68% as on 16 April, 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 6.56% as on 16 April, 2026.