Edelweiss Gilt Fund - Dividend Option
Edelweiss Mutual Fund₹13.4697
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-02-18 — it may be dormant, matured, merged, or delisted.
Edelweiss Gilt Fund - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF754K01442). As of 2016-02-18, its NAV is ₹13.4697 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
112053
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF754K01442
ISIN (Reinvest)
INF754K01467
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2016)
₹ 1.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gilt Fund - Dividend Option | 2016-02-18 | ₹13.4697 | +0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-17 | ₹13.4686 | +0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-16 | ₹13.4673 | +0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-15 | ₹13.4660 | +0.03% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-12 | ₹13.4618 | +0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-11 | ₹13.4605 | +0.02% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-10 | ₹13.4577 | +0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-09 | ₹13.4565 | +0.00% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-08 | ₹13.4560 | +0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-05 | ₹13.4543 | +0.02% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-04 | ₹13.4514 | +0.03% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-03 | ₹13.4472 | +0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-02 | ₹13.4461 | -0.06% |
| Edelweiss Gilt Fund - Dividend Option | 2016-02-01 | ₹13.4537 | +0.02% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-29 | ₹13.4514 | +0.04% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-28 | ₹13.4458 | -0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-27 | ₹13.4468 | +0.03% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-25 | ₹13.4433 | +0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-22 | ₹13.4417 | -0.02% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-21 | ₹13.4443 | +0.04% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-20 | ₹13.4392 | -0.12% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-19 | ₹13.4555 | +0.13% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-18 | ₹13.4386 | -0.07% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-15 | ₹13.4482 | -0.06% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-14 | ₹13.4557 | -0.06% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-13 | ₹13.4634 | -0.04% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-12 | ₹13.4689 | -0.07% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-11 | ₹13.4777 | +0.03% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-08 | ₹13.4736 | +0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-07 | ₹13.4729 | +0.04% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-06 | ₹13.4681 | +0.06% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-05 | ₹13.4606 | +0.03% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-04 | ₹13.4571 | +0.11% |
| Edelweiss Gilt Fund - Dividend Option | 2016-01-01 | ₹13.4424 | +0.17% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-31 | ₹13.4196 | +0.04% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-30 | ₹13.4138 | +0.01% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-29 | ₹13.4122 | -0.03% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-28 | ₹13.4161 | +0.05% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-23 | ₹13.4090 | +0.20% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-22 | ₹13.3816 | +0.04% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-21 | ₹13.3764 | -0.03% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-18 | ₹13.3808 | -0.17% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-17 | ₹13.4039 | +0.13% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-16 | ₹13.3867 | +0.13% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-15 | ₹13.3689 | +0.09% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-14 | ₹13.3567 | -0.18% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-11 | ₹13.3808 | +0.16% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-10 | ₹13.3595 | -0.05% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-09 | ₹13.3665 | +0.02% |
| Edelweiss Gilt Fund - Dividend Option | 2015-12-08 | ₹13.3633 | -0.04% |