SIP CAGR Data
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Edelweiss Low Duration Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,136.03₹1056.26₹1083.14₹12,30,478.42.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,136.41₹1055.90₹1081.60₹12,29,139.022.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,136.61₹1055.71₹1081.37₹12,29,096.042.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,136.79₹1055.55₹1081.23₹12,29,134.972.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,136.98₹1055.37₹1080.80₹12,28,848.422.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,137.75₹1054.66₹1080.14₹12,28,928.352.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,138₹1054.43₹1079.19₹12,28,122.622.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,138.18₹1054.27₹1078.90₹12,27,982.422.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,138.37₹1054.08₹1078.84₹12,28,118.492.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,138.9₹1053.59₹1078.04₹12,27,782.982.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,139.12₹1053.39₹1077.76₹12,27,697.382.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,139.16₹1053.35₹1078.67₹12,28,784.82.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,139.17₹1053.34₹1079.19₹12,29,386.372.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,139.4₹1053.13₹1078.84₹12,29,233.982.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,139.91₹1052.66₹1079.37₹12,30,378.62.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,140.01₹1052.57₹1079.59₹12,30,748.092.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,140.2₹1052.39₹1079.79₹12,31,172.52.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,140.26₹1052.34₹1079.85₹12,31,309.652.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,140.4₹1052.21₹1079.88₹12,31,488.642.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,140.78₹1051.86₹1079.84₹12,31,865.052.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,141.03₹1051.62₹1079.72₹12,31,998.012.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,141.23₹1051.45₹1079.30₹12,31,732.552.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,141.49₹1051.21₹1078.79₹12,31,422.882.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,141.77₹1050.95₹1078.68₹12,31,607.582.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,143.18₹1049.65₹1077.76₹12,32,073.822.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,143.16₹1049.67₹1078.08₹12,32,415.42.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,143.24₹1049.60₹1078.18₹12,32,614.832.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,143.36₹1049.49₹1078.19₹12,32,757.332.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,143.97₹1048.93₹1077.81₹12,32,983.122.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,144.17₹1048.74₹1077.85₹12,33,247.492.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,144.26₹1048.66₹1078.16₹12,33,695.482.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,144.46₹1048.48₹1077.96₹12,33,684.892.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,144.62₹1048.33₹1077.91₹12,33,798.952.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,145.2₹1047.80₹1077.46₹12,33,908.822.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,145.36₹1047.66₹1077.36₹12,33,956.852.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,145.59₹1047.45₹1076.98₹12,33,772.542.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,145.99₹1047.08₹1075.92₹12,32,999.592.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,146.45₹1046.66₹1075.40₹12,32,889.722.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,146.55₹1046.56₹1074.83₹12,32,351.212.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,146.68₹1046.45₹1073.69₹12,31,174.632.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,146.89₹1046.26₹1072.12₹12,29,602.022.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,147.06₹1046.10₹1071.56₹12,29,148.912.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,148.07₹1045.18₹1071.02₹12,29,610.412.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,149.03₹1044.31₹1070.91₹12,30,511.492.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,149.05₹1044.29₹1070.71₹12,30,301.122.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,149.26₹1044.10₹1069.70₹12,29,359.842.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,149.64₹1043.75₹1069.22₹12,29,221.82.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,149.88₹1043.53₹1069.13₹12,29,371.762.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,150.13₹1043.31₹1069.20₹12,29,7172.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,150.62₹1042.86₹1069.89₹12,31,0382.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,150.98₹1042.54₹1069.80₹12,31,316.172.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,151.26₹1042.28₹1069.11₹12,30,830.332.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,151.44₹1042.12₹1068.79₹12,30,654.352.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,151.98₹1041.63₹1068.63₹12,31,041.642.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,152.13₹1041.50₹1068.94₹12,31,551.552.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,152.22₹1041.41₹1069.39₹12,32,174.142.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,152.47₹1041.19₹1069.00₹12,31,992.062.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,152.61₹1041.06₹1068.66₹12,31,743.972.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,152.93₹1040.78₹1068.97₹12,32,438.352.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,153.23₹1040.50₹1068.86₹12,32,641.462.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,153.51₹1040.25₹1068.53₹12,32,555.372.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,154.04₹1039.77₹1068.92₹12,33,577.472.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,155.46₹1038.49₹1068.44₹12,34,542.052.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,155.7₹1038.28₹1068.20₹12,34,522.732.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,155.88₹1038.12₹1068.06₹12,34,546.312.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,156.13₹1037.89₹1067.68₹12,34,378.612.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,156.38₹1037.67₹1067.49₹12,34,424.822.9%
21 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,157.08₹1037.04₹1067.05₹12,34,659.142.9%
21 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,157.42₹1036.73₹1066.87₹12,34,823.82.9%
21 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,157.65₹1036.53₹1066.90₹12,35,093.332.9%
21 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,157.8₹1036.40₹1066.75₹12,35,084.772.9%
21 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,158.33₹1035.93₹1066.22₹12,35,031.412.9%
21 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,158.5₹1035.77₹1065.50₹12,34,384.52.9%
21 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,158.63₹1035.65₹1064.71₹12,33,611.342.8%
21 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,158.85₹1035.46₹1064.30₹12,33,358.582.8%
21 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,158.96₹1035.36₹1064.08₹12,33,220.372.8%
21 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,159.3₹1035.06₹1063.69₹12,33,134.582.8%
21 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,159.6₹1034.79₹1064.08₹12,33,903.692.8%
21 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,159.84₹1034.57₹1063.62₹12,33,632.192.8%
21 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,160.1₹1034.34₹1063.14₹12,33,346.142.8%
21 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,160.41₹1034.07₹1062.26₹12,32,657.392.7%