Edelweiss Low Duration Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1075.4612 ↓ -0.06%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Regular Plan Growth 2.18% -0.06% 0.37% 0.49% 1.38% 5.22%----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.33% 0.44% 0.44% 0.48% 0.39% 0.18% 0.62% 0.21% 0.58% 0.22%

NAV history

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

DateNAV% change
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 -0.05%
19 May, 20261069.424 0.03%
18 May, 20261069.0977 -0.05%
15 May, 20261069.6781 -0.02%
14 May, 20261069.9246 -0.02%
13 May, 20261070.1341 -0.01%
12 May, 20261070.2166 0%
11 May, 20261070.2644 0%
8 May, 20261070.2914 0.01%
7 May, 20261070.1914 0.04%
6 May, 20261069.7984 0.05%
5 May, 20261069.3075 0.01%
4 May, 20261069.2227 0.08%
30 April, 20261068.3876 -0.03%
29 April, 20261068.7303

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 1075.4612 as on 11 June, 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 2.18% as on 11 June, 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 5.22% as on 11 June, 2026.