Edelweiss Low Duration Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1084.0318 ↓ -0.01%
[as on 22 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 - Regular Plan Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Regular Plan Growth 3% -0.01% 0.13% 0.54% 1.41% 5.33%----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.44% 0.48% 0.39% 0.18% 0.62% 0.21% 0.58% 0.22% 1.03%

NAV history

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

DateNAV% change
22 July, 20261084.0318 -0.01%
21 July, 20261084.1367 0.05%
20 July, 20261083.6414 0.02%
17 July, 20261083.4111 0.03%
16 July, 20261083.0542 0.04%
15 July, 20261082.5795 0.02%
14 July, 20261082.347 -0.09%
13 July, 20261083.3073 0.04%
10 July, 20261082.8989 0.05%
9 July, 20261082.3683 0.02%
8 July, 20261082.1897 -0.06%
7 July, 20261082.8787 -0.04%
6 July, 20261083.3521 0.02%
3 July, 20261083.0839 0.02%
2 July, 20261082.8704 0.06%
1 July, 20261082.2424 0.04%
30 June, 20261081.7818 0.06%
29 June, 20261081.1237 0.11%
25 June, 20261079.9387 0.09%
24 June, 20261079.0136 0.05%
23 June, 20261078.4218 0.02%
22 June, 20261078.1685 0.05%
19 June, 20261077.6661 0.01%
18 June, 20261077.5075 0.03%
17 June, 20261077.2003 -0.01%
16 June, 20261077.3129 0.04%
15 June, 20261076.9313 0.08%
12 June, 20261076.0735 0.06%
11 June, 20261075.4612 -0.06%
10 June, 20261076.0628

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 1084.0318 as on 22 July, 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 3% as on 22 July, 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 5.33% as on 22 July, 2026.