Edelweiss Gilt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹24.7750
+0.14%
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 2026-09-17, its NAV is ₹24.7750 (+0.14% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-18 | ₹25.1211 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-17 | ₹25.1661 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-14 | ₹25.2393 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-13 | ₹25.2278 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-12 | ₹25.1829 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-11 | ₹25.1438 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-10 | ₹25.1610 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-07 | ₹25.1295 | +0.17% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-06 | ₹25.0864 | +0.07% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-05 | ₹25.0693 | +0.20% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-04 | ₹25.0195 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-08-03 | ₹25.0108 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-31 | ₹25.0166 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-30 | ₹25.0217 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-29 | ₹25.0256 | -0.17% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-28 | ₹25.0685 | -0.08% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-27 | ₹25.0886 | +0.40% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-24 | ₹24.9896 | +0.10% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-23 | ₹24.9653 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-22 | ₹25.0252 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-21 | ₹25.0509 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-20 | ₹25.0697 | -0.06% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-17 | ₹25.0839 | -0.21% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-16 | ₹25.1372 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-15 | ₹25.0970 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-14 | ₹25.0619 | -0.46% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-13 | ₹25.1766 | -0.05% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-10 | ₹25.1901 | +0.25% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-09 | ₹25.1281 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 2026-07-08 | ₹25.0961 | -0.39% |