Edelweiss Gilt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹24.6586
+0.57%
Edelweiss Gilt Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01GU8). As of 2026-11-02, its NAV is ₹24.6586 (+0.57% from the previous day). Full daily NAV history since 2019-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140302
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF843K01GU8
ISIN (Reinvest)
INF843K01GV6
Launch Date
2014-02-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23.18 lakh
Risk Metrics
CAGR 1Y
-5.18%
CAGR 3Y
3.60%
CAGR since inception
6.13%
Return since inception
56.17%
Drawdown Duration 1Y
109 days
Drawdown Duration 3Y
109 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹24.6586 | +0.57% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹24.5177 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹24.5422 | +0.27% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹24.4760 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹24.4661 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹24.4522 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹24.4444 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹24.4809 | -0.04% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹24.4912 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹24.5345 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹24.5589 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹24.5279 | +0.15% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹24.4919 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹24.5294 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹24.5172 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹24.6051 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹24.5957 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹24.6542 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹24.6606 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹24.6489 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹24.6378 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹24.6549 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹24.6799 | +0.21% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹24.6277 | -0.50% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹24.7506 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹24.7544 | -0.30% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹24.8297 | -0.12% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹24.8600 | +0.19% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹24.8124 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹24.7785 | +0.01% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹24.7758 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹24.7419 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹24.6962 | -0.35% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹24.7836 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹24.8378 | -0.09% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹24.8613 | 0.00% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹24.8613 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹24.8381 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹24.8244 | +0.02% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹24.8198 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹24.7987 | -0.20% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹24.8485 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹24.8405 | -0.29% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹24.9125 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹24.9686 | -0.19% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹25.0153 | +0.12% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹24.9841 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹24.9909 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹25.0079 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹25.0985 | -0.04% |