Edelweiss Gilt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹23.1080
+0.14%
Edelweiss Gilt Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01HE0). As of 2026-09-17, its NAV is ₹23.1080 (+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
140301
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF843K01HE0
ISIN (Reinvest)
INF843K01HF7
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 - IDCW Option | 2026-09-17 | ₹23.1080 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹23.0767 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹23.0346 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹23.1176 | -0.22% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹23.1686 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹23.1909 | -0.00% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹23.1914 | +0.09% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹23.1701 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹23.1586 | +0.02% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹23.1547 | +0.08% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹23.1354 | -0.20% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹23.1822 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹23.1752 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹23.2436 | -0.23% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹23.2963 | -0.19% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹23.3407 | +0.12% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹23.3120 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹23.3196 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹23.3359 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹23.4209 | -0.04% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹23.4308 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹23.4728 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹23.5411 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹23.5303 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹23.4885 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹23.4520 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹23.4681 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹23.4387 | +0.17% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹23.3985 | +0.07% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹23.3825 | +0.20% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹23.3361 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹23.3280 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹23.3334 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹23.3381 | -6.80% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹25.0421 | -0.17% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹25.0850 | -0.08% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹25.1050 | +0.40% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹25.0060 | +0.10% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹24.9817 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹25.0417 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹25.0673 | -0.08% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹25.0862 | -0.06% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹25.1003 | -0.21% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹25.1537 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹25.1134 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹25.0784 | -0.46% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹25.1931 | -0.05% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹25.2067 | +0.25% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹25.1446 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹25.1126 | -0.38% |