Edelweiss Gilt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹26.4409
+0.57%
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 2026-11-02, its NAV is ₹26.4409 (+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
140298
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF843K01GS2
ISIN (Reinvest)
—
Launch Date
2014-02-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,058.75 lakh
Risk Metrics
CAGR 1Y
1.23%
CAGR 3Y
5.90%
CAGR since inception
6.76%
Return since inception
91.39%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
90 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-11-02 | ₹26.4409 | +0.57% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-30 | ₹26.2898 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-29 | ₹26.3160 | +0.27% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-28 | ₹26.2451 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-27 | ₹26.2345 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-26 | ₹26.2196 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-23 | ₹26.2112 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-22 | ₹26.2503 | -0.04% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-21 | ₹26.2613 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-19 | ₹26.3078 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-16 | ₹26.3340 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-15 | ₹26.3007 | +0.15% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-14 | ₹26.2622 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-13 | ₹26.3023 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-12 | ₹26.2892 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-09 | ₹26.3835 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-08 | ₹26.3734 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-07 | ₹26.4362 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-06 | ₹26.4431 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-05 | ₹26.4305 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-10-01 | ₹26.4186 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-30 | ₹26.4369 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-29 | ₹26.4638 | +0.21% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-28 | ₹26.4078 | -0.50% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-25 | ₹26.5396 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-24 | ₹26.5436 | -0.30% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-23 | ₹26.6244 | -0.12% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-22 | ₹26.6568 | +0.19% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-21 | ₹26.6058 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan - Growth Option | 2026-09-18 | ₹26.5695 | +0.01% |
| 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% |