Edelweiss Gilt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹24.6380
+0.57%
Edelweiss Gilt Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01HC4). As of 2026-11-02, its NAV is ₹24.6380 (+0.57% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140297
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF843K01HC4
ISIN (Reinvest)
—
Launch Date
2014-02-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,471.20 lakh
Risk Metrics
CAGR 1Y
0.58%
CAGR 3Y
5.21%
CAGR since inception
6.13%
Return since inception
80.60%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
355 days
Drawdown Duration 10Y
355 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-11-02 | ₹24.6380 | +0.57% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-30 | ₹24.4984 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-29 | ₹24.5233 | +0.27% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-28 | ₹24.4577 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-27 | ₹24.4482 | +0.06% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-26 | ₹24.4347 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-23 | ₹24.4282 | -0.15% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-22 | ₹24.4651 | -0.04% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-21 | ₹24.4758 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-19 | ₹24.5200 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-16 | ₹24.5456 | +0.12% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-15 | ₹24.5151 | +0.15% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-14 | ₹24.4795 | -0.15% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-13 | ₹24.5174 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-12 | ₹24.5057 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-09 | ₹24.5948 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-08 | ₹24.5858 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-07 | ₹24.6448 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-06 | ₹24.6516 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-05 | ₹24.6404 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-10-01 | ₹24.6310 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-30 | ₹24.6485 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-29 | ₹24.6740 | +0.21% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-28 | ₹24.6222 | -0.50% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-25 | ₹24.7463 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-24 | ₹24.7505 | -0.31% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-23 | ₹24.8263 | -0.12% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-22 | ₹24.8570 | +0.19% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-21 | ₹24.8098 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-18 | ₹24.7773 | +0.01% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-17 | ₹24.7750 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-16 | ₹24.7415 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-15 | ₹24.6963 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-11 | ₹24.7853 | -0.22% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-10 | ₹24.8400 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-09 | ₹24.8639 | -0.00% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-08 | ₹24.8644 | +0.09% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-07 | ₹24.8416 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-04 | ₹24.8292 | +0.02% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-03 | ₹24.8251 | +0.08% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-02 | ₹24.8044 | -0.20% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-09-01 | ₹24.8546 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-31 | ₹24.8471 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-28 | ₹24.9203 | -0.23% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-27 | ₹24.9769 | -0.19% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-25 | ₹25.0245 | +0.12% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-24 | ₹24.9938 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-21 | ₹25.0018 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-20 | ₹25.0193 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-19 | ₹25.1104 | -0.04% |