Edelweiss Low Duration Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
132 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.41 | ₹1069.08 | ₹1101.69 | ₹12,36,547.96 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.59 | ₹1068.90 | ₹1101.72 | ₹12,36,789.18 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.95 | ₹1068.56 | ₹1101.53 | ₹12,36,964.03 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.14 | ₹1068.38 | ₹1101.20 | ₹12,36,803.02 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.18 | ₹1068.34 | ₹1100.92 | ₹12,36,525.41 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.43 | ₹1068.10 | ₹1100.82 | ₹12,36,701.34 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.54 | ₹1068.00 | ₹1100.65 | ₹12,36,625.27 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.22 | ₹1067.35 | ₹1099.86 | ₹12,36,486.95 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.5 | ₹1067.09 | ₹1099.60 | ₹12,36,500.45 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.56 | ₹1067.03 | ₹1099.27 | ₹12,36,197.37 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.98 | ₹1066.63 | ₹1098.75 | ₹12,36,079.12 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,125.19 | ₹1066.43 | ₹1098.48 | ₹12,35,998.6 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.19 | ₹1065.49 | ₹1097.62 | ₹12,36,126.76 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.22 | ₹1065.46 | ₹1097.26 | ₹12,35,756.97 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.25 | ₹1065.43 | ₹1097.27 | ₹12,35,793.62 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.33 | ₹1065.35 | ₹1097.20 | ₹12,35,816.15 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.52 | ₹1065.17 | ₹1096.98 | ₹12,35,779.48 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.29 | ₹1064.44 | ₹1095.83 | ₹12,35,322.32 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.59 | ₹1064.16 | ₹1095.46 | ₹12,35,231.45 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.68 | ₹1064.08 | ₹1095.30 | ₹12,35,138.99 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.81 | ₹1063.95 | ₹1095.38 | ₹12,35,385.33 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.95 | ₹1063.82 | ₹1094.86 | ₹12,34,944.32 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.36 | ₹1063.44 | ₹1094.56 | ₹12,35,061.16 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.45 | ₹1063.35 | ₹1094.18 | ₹12,34,725.54 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.7 | ₹1063.12 | ₹1093.68 | ₹12,34,431.31 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.76 | ₹1063.06 | ₹1093.42 | ₹12,34,210.69 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.95 | ₹1062.88 | ₹1094.37 | ₹12,35,490.46 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.29 | ₹1062.56 | ₹1093.89 | ₹12,35,325.2 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.51 | ₹1062.35 | ₹1093.34 | ₹12,34,935.29 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.81 | ₹1062.07 | ₹1093.14 | ₹12,35,036.72 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.96 | ₹1061.93 | ₹1093.81 | ₹12,35,959.9 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.23 | ₹1061.68 | ₹1094.27 | ₹12,36,772.94 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.83 | ₹1061.11 | ₹1093.93 | ₹12,37,054.72 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131 | ₹1060.95 | ₹1093.69 | ₹12,36,971.21 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.18 | ₹1060.79 | ₹1093.04 | ₹12,36,422.32 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.89 | ₹1060.12 | ₹1092.55 | ₹12,36,648.8 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.92 | ₹1060.09 | ₹1091.87 | ₹12,35,904.54 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,132.61 | ₹1059.45 | ₹1090.58 | ₹12,35,207.02 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,132.89 | ₹1059.19 | ₹1089.63 | ₹12,34,425.21 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,133.17 | ₹1058.93 | ₹1089.01 | ₹12,34,030.41 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,133.26 | ₹1058.84 | ₹1088.73 | ₹12,33,817.77 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,133.52 | ₹1058.59 | ₹1088.16 | ₹12,33,456.66 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,133.75 | ₹1058.38 | ₹1087.98 | ₹12,33,499.33 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,133.96 | ₹1058.18 | ₹1087.65 | ₹12,33,356.7 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.04 | ₹1058.11 | ₹1087.74 | ₹12,33,547.19 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.26 | ₹1057.91 | ₹1087.34 | ₹12,33,320.54 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.66 | ₹1057.53 | ₹1086.41 | ₹12,32,702.55 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.85 | ₹1057.35 | ₹1085.77 | ₹12,32,188.02 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,134.96 | ₹1057.25 | ₹1086.35 | ₹12,32,967.68 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.15 | ₹1057.08 | ₹1085.94 | ₹12,32,704.35 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,135.44 | ₹1056.81 | ₹1084.48 | ₹12,31,362.53 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.03 | ₹1056.26 | ₹1083.14 | ₹12,30,478.4 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.41 | ₹1055.90 | ₹1081.60 | ₹12,29,139.02 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.61 | ₹1055.71 | ₹1081.37 | ₹12,29,096.04 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.79 | ₹1055.55 | ₹1081.23 | ₹12,29,134.97 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,136.98 | ₹1055.37 | ₹1080.80 | ₹12,28,848.42 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,137.75 | ₹1054.66 | ₹1080.14 | ₹12,28,928.35 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138 | ₹1054.43 | ₹1079.19 | ₹12,28,122.62 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.18 | ₹1054.27 | ₹1078.90 | ₹12,27,982.42 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.37 | ₹1054.08 | ₹1078.84 | ₹12,28,118.49 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,138.9 | ₹1053.59 | ₹1078.04 | ₹12,27,782.98 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.12 | ₹1053.39 | ₹1077.76 | ₹12,27,697.38 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.16 | ₹1053.35 | ₹1078.67 | ₹12,28,784.8 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.17 | ₹1053.34 | ₹1079.19 | ₹12,29,386.37 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.4 | ₹1053.13 | ₹1078.84 | ₹12,29,233.98 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,139.91 | ₹1052.66 | ₹1079.37 | ₹12,30,378.6 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.01 | ₹1052.57 | ₹1079.59 | ₹12,30,748.09 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.2 | ₹1052.39 | ₹1079.79 | ₹12,31,172.5 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.26 | ₹1052.34 | ₹1079.85 | ₹12,31,309.65 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.4 | ₹1052.21 | ₹1079.88 | ₹12,31,488.64 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,140.78 | ₹1051.86 | ₹1079.84 | ₹12,31,865.05 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.03 | ₹1051.62 | ₹1079.72 | ₹12,31,998.01 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.23 | ₹1051.45 | ₹1079.30 | ₹12,31,732.55 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.49 | ₹1051.21 | ₹1078.79 | ₹12,31,422.88 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.77 | ₹1050.95 | ₹1078.68 | ₹12,31,607.58 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.18 | ₹1049.65 | ₹1077.76 | ₹12,32,073.82 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.16 | ₹1049.67 | ₹1078.08 | ₹12,32,415.4 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.24 | ₹1049.60 | ₹1078.18 | ₹12,32,614.83 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.36 | ₹1049.49 | ₹1078.19 | ₹12,32,757.33 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.97 | ₹1048.93 | ₹1077.81 | ₹12,32,983.12 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.17 | ₹1048.74 | ₹1077.85 | ₹12,33,247.49 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.26 | ₹1048.66 | ₹1078.16 | ₹12,33,695.48 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.46 | ₹1048.48 | ₹1077.96 | ₹12,33,684.89 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.62 | ₹1048.33 | ₹1077.91 | ₹12,33,798.95 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.2 | ₹1047.80 | ₹1077.46 | ₹12,33,908.82 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.36 | ₹1047.66 | ₹1077.36 | ₹12,33,956.85 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.59 | ₹1047.45 | ₹1076.98 | ₹12,33,772.54 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.99 | ₹1047.08 | ₹1075.92 | ₹12,32,999.59 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.45 | ₹1046.66 | ₹1075.40 | ₹12,32,889.72 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.55 | ₹1046.56 | ₹1074.83 | ₹12,32,351.21 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.68 | ₹1046.45 | ₹1073.69 | ₹12,31,174.63 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.89 | ₹1046.26 | ₹1072.12 | ₹12,29,602.02 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.06 | ₹1046.10 | ₹1071.56 | ₹12,29,148.91 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.07 | ₹1045.18 | ₹1071.02 | ₹12,29,610.41 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.03 | ₹1044.31 | ₹1070.91 | ₹12,30,511.49 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.05 | ₹1044.29 | ₹1070.71 | ₹12,30,301.12 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.26 | ₹1044.10 | ₹1069.70 | ₹12,29,359.84 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.64 | ₹1043.75 | ₹1069.22 | ₹12,29,221.8 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.88 | ₹1043.53 | ₹1069.13 | ₹12,29,371.76 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.13 | ₹1043.31 | ₹1069.20 | ₹12,29,717 | 2.5% |
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