Edelweiss Gilt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹26.5666
+0.14%
Edelweiss Gilt Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01GS2). As of 2026-09-17, its NAV is ₹26.5666 (+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
140298
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF843K01GS2
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 - Direct Plan - Growth Option | 2026-09-17 | ₹26.5666 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-16 | ₹26.5302 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-15 | ₹26.4813 | -0.35% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-11 | ₹26.5749 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-10 | ₹26.6330 | -0.09% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-09 | ₹26.6582 | 0.00% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-08 | ₹26.6582 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-07 | ₹26.6333 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-04 | ₹26.6187 | +0.02% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-03 | ₹26.6138 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-02 | ₹26.5912 | -0.20% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-01 | ₹26.6445 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-31 | ₹26.6360 | -0.29% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-28 | ₹26.7131 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-27 | ₹26.7733 | -0.19% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-25 | ₹26.8233 | +0.12% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-24 | ₹26.7899 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-21 | ₹26.7972 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-20 | ₹26.8154 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-19 | ₹26.9126 | -0.04% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-18 | ₹26.9236 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-17 | ₹26.9714 | -0.28% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-14 | ₹27.0484 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-13 | ₹27.0356 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-12 | ₹26.9870 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-11 | ₹26.9446 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-10 | ₹26.9626 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-07 | ₹26.9274 | +0.17% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-06 | ₹26.8808 | +0.07% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-05 | ₹26.8620 | +0.20% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-04 | ₹26.8082 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-08-03 | ₹26.7984 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-31 | ₹26.8032 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-30 | ₹26.8082 | -0.01% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-29 | ₹26.8119 | -0.17% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-28 | ₹26.8574 | -0.08% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-27 | ₹26.8784 | +0.40% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-24 | ₹26.7710 | +0.10% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-23 | ₹26.7445 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-22 | ₹26.8082 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-21 | ₹26.8352 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-20 | ₹26.8549 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-17 | ₹26.8686 | -0.21% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-16 | ₹26.9253 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-15 | ₹26.8817 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-14 | ₹26.8438 | -0.45% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-13 | ₹26.9661 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-10 | ₹26.9792 | +0.25% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-09 | ₹26.9123 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-07-08 | ₹26.8775 | -0.38% |