Edelweiss Low Duration Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1068.3876 ↓ -0.03%
[as on 30 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 - Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Regular Plan Growth 1.51% -0.03% -0.02% 0.6% 1.37% 5.48%----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.46% -0.02% -0.04% 0.51% 1.26% 5.62% 6.74% 5.75% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.46% -0.02% -0.04% 0.51% 1.26%-----
ICICI Prudential Savings Fund - Growth 1.69% -0.01% -0.01% 0.54% 1.46% 6.42% 7.49% 6.49% 6.83% 7.1%
HDFC Low Duration Fund - Growth 1.56% -0.01% -0.01% 0.53% 1.42% 5.89% 6.95% 6% 6.36% 6.58%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% -0.01% -0.01% 0.67% 1.72% 6.15% 6.84% 5.89% 5.97% 6.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.33% 0.44% 0.44% 0.48% 0.39% 0.18% 0.62% 0.21% 0.58%

NAV history

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

DateNAV% change
30 April, 20261068.3876 -0.03%
29 April, 20261068.7303 -0.01%
28 April, 20261068.8486 0%
27 April, 20261068.88 0.03%
24 April, 20261068.5623 -0.01%
23 April, 20261068.6211 -0.03%
22 April, 20261068.9492 0.02%
21 April, 20261068.7739 0%
20 April, 20261068.7447 0.04%
17 April, 20261068.358 0.01%
16 April, 20261068.2742 0.03%
15 April, 20261067.919 0.09%
13 April, 20261066.9134 0.04%
10 April, 20261066.4535 0.05%
9 April, 20261065.9123 0.1%
8 April, 20261064.8009 0.14%
7 April, 20261063.2622 0.05%
6 April, 20261062.7286 0.04%
2 April, 20261062.2729 0.01%
31 March, 20261062.2073 0.02%
30 March, 20261062.0184 0.09%
27 March, 20261061.0382 0.04%
25 March, 20261060.5812 0.01%
24 March, 20261060.496 -0.01%
23 March, 20261060.5796 -0.07%
20 March, 20261061.2871 0.01%
18 March, 20261061.2168 0.06%
17 March, 20261060.5437 0.03%
16 March, 20261060.2355 0.01%
13 March, 20261060.098

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Low Duration Fund - Regular Plan Growth?
    The latest NAV of Edelweiss Low Duration Fund - Regular Plan Growth is 1068.3876 as on 30 April, 2026.
  • What are YTD (year to date) returns of Edelweiss Low Duration Fund - Regular Plan Growth?
    The YTD (year to date) returns of Edelweiss Low Duration Fund - Regular Plan Growth are 1.51% as on 30 April, 2026.
  • What are 1 year returns of Edelweiss Low Duration Fund - Regular Plan Growth?
    The 1 year returns of Edelweiss Low Duration Fund - Regular Plan Growth are 5.48% as on 30 April, 2026.