Edelweiss Low Duration Fund - Direct Plan IDCW Payout

Edelweiss Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

₹1064.2765

▲ 0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months+1.31%Absolute
6 Months+2.82%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Low Duration Fund - Direct Plan IDCW Payout

Edelweiss Low Duration Fund - Direct Plan IDCW Payout is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is ₹1064.2765 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code153418
  • ISIN (Growth)INF754K01UQ6
  • ISIN (Div.)INF754K01UR4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.