Edelweiss Low Duration Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1089.0775 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Regular Plan Growth 3.48% 0.01% 0.17% 0.57% 1.76% 5.57%----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.48% 0.39% 0.18% 0.62% 0.21% 0.58% 0.22% 1.03% 0.36%

NAV history

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

DateNAV% change
11 August, 20261089.0775 0.01%
10 August, 20261088.9263 0.07%
7 August, 20261088.2106 0.02%
6 August, 20261087.9746 0.03%
5 August, 20261087.672 0.05%
4 August, 20261087.1782 0.02%
3 August, 20261086.9288 0.07%
31 July, 20261086.1402 0.03%
30 July, 20261085.8079 0%
29 July, 20261085.8332 0%
28 July, 20261085.7921 0.02%
27 July, 20261085.5978 0.1%
24 July, 20261084.5204 0.03%
23 July, 20261084.1722 0.01%
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

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 1089.0775 as on 11 August, 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 3.48% as on 11 August, 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 5.57% as on 11 August, 2026.