Edelweiss Low Duration Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1082.8704 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Regular Plan Growth 2.89% 0.06% 0.27% 1.09% 1.94% 5.54%----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

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
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 0.04%
9 June, 20261075.6758 0.13%
8 June, 20261074.2529 0.12%
5 June, 20261072.9825 0.14%
4 June, 20261071.4769 0.02%
3 June, 20261071.2673 0.01%
2 June, 20261071.1546 0.04%
1 June, 20261070.7465 0.06%
29 May, 20261070.1555 0.08%
27 May, 20261069.2584 0.02%
26 May, 20261068.9941 0%
25 May, 20261068.9486 0.07%
22 May, 20261068.2209 0.02%
21 May, 20261067.9652 -0.09%
20 May, 20261068.8915

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 1082.8704 as on 2 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 2.89% as on 2 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 5.54% as on 2 July, 2026.