Edelweiss Gilt Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund₹13.5133
+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 -Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt. As of 2016-02-18, its NAV is ₹13.5133 (+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 2013-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
118631
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2016)
₹ 4.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-18 | ₹13.5133 | +0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-17 | ₹13.5121 | +0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-16 | ₹13.5108 | +0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-15 | ₹13.5094 | +0.03% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-12 | ₹13.5052 | +0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-11 | ₹13.5038 | +0.02% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-10 | ₹13.5010 | +0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-09 | ₹13.4997 | +0.00% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-08 | ₹13.4992 | +0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-05 | ₹13.4974 | +0.02% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-04 | ₹13.4945 | +0.03% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-03 | ₹13.4902 | +0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-02 | ₹13.4891 | -0.06% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-02-01 | ₹13.4967 | +0.02% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-29 | ₹13.4942 | +0.04% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-28 | ₹13.4885 | -0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-27 | ₹13.4895 | +0.03% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-25 | ₹13.4859 | +0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-22 | ₹13.4842 | -0.02% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-21 | ₹13.4868 | +0.04% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-20 | ₹13.4816 | -0.12% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-19 | ₹13.4980 | +0.13% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-18 | ₹13.4810 | -0.07% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-15 | ₹13.4905 | -0.06% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-14 | ₹13.4980 | -0.06% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-13 | ₹13.5057 | -0.04% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-12 | ₹13.5111 | -0.07% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-11 | ₹13.5199 | +0.03% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-08 | ₹13.5157 | +0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-07 | ₹13.5150 | +0.04% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-06 | ₹13.5101 | +0.06% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-05 | ₹13.5025 | +0.03% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-04 | ₹13.4990 | +0.11% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2016-01-01 | ₹13.4842 | +0.17% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-31 | ₹13.4612 | +0.04% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-30 | ₹13.4554 | +0.01% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-29 | ₹13.4538 | -0.03% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-28 | ₹13.4576 | +0.05% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-23 | ₹13.4503 | +0.20% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-22 | ₹13.4228 | +0.04% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-21 | ₹13.4175 | -0.03% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-18 | ₹13.4219 | -0.17% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-17 | ₹13.4450 | +0.13% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-16 | ₹13.4277 | +0.13% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-15 | ₹13.4098 | +0.09% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-14 | ₹13.3976 | -0.18% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-11 | ₹13.4216 | +0.16% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-10 | ₹13.4002 | -0.05% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-09 | ₹13.4072 | +0.02% |
| Edelweiss Gilt Fund -Direct Plan-Growth Option | 2015-12-08 | ₹13.4040 | -0.04% |