Edelweiss Gilt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹24.7758
+0.14%
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 2026-09-17, its NAV is ₹24.7758 (+0.14% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹25.1087 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹25.1534 | -0.28% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹25.2252 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹25.2132 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹25.1679 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹25.1284 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹25.1452 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹25.1124 | +0.17% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹25.0689 | +0.07% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹25.0513 | +0.20% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹25.0012 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹24.9920 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹24.9965 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹25.0011 | -6.38% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹26.7049 | -0.17% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹26.7502 | -0.08% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹26.7711 | +0.40% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹26.6641 | +0.10% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹26.6377 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹26.7012 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹26.7280 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹26.7477 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹26.7614 | -0.21% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹26.8178 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹26.7744 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹26.7366 | -0.45% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹26.8584 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹26.8715 | +0.25% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹26.8049 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹26.7702 | -0.38% |