Edelweiss Low Duration Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1068.2209 ↑ 0.02%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Regular Plan Growth 1.49% 0.02% -0.14% -0.07% 0.89% 4.97%----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.42% 0.01% -0.12% -0.12% 0.78% 4.98% 6.54% 5.7% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.42% 0.01% -0.12% -0.12% 0.78%-----
ICICI Prudential Savings Fund - Growth 1.66% 0.01% -0.13% -0.08% 0.94% 5.71% 7.29% 6.4% 6.74% 7.05%
HDFC Low Duration Fund - Growth 1.51% 0.04% -0.15% -0.09% 0.85% 5.16% 6.74% 5.91% 6.26% 6.54%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% 0.03% -0.12% -0.03% 1.25% 5.55% 6.65% 5.83% 5.89% 6.24%

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
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 -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

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 1068.2209 as on 22 May, 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 1.49% as on 22 May, 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 4.97% as on 22 May, 2026.