Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund₹10.1660
+0.13%
Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01HG5). As of 2026-09-17, its NAV is ₹10.1660 (+0.13% 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
140303
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF843K01HG5
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 - Regular Plan Weekly - IDCW Option | 2026-09-17 | ₹10.1660 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-16 | ₹10.1523 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-15 | ₹10.1337 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-11 | ₹10.1702 | -0.22% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-10 | ₹10.1927 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-09 | ₹10.2025 | -0.00% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-08 | ₹10.2027 | +0.09% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-07 | ₹10.1933 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-04 | ₹10.1882 | +0.02% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-03 | ₹10.1865 | +0.08% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-02 | ₹10.1781 | -0.20% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-01 | ₹10.1987 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-31 | ₹10.1956 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-28 | ₹10.2256 | -0.23% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-27 | ₹10.2488 | -0.19% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-25 | ₹10.2684 | +0.12% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-24 | ₹10.2558 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-21 | ₹10.2591 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-20 | ₹10.2662 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-19 | ₹10.3036 | -0.04% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-18 | ₹10.3080 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-17 | ₹10.3265 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-14 | ₹10.3565 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-13 | ₹10.3518 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-12 | ₹10.3334 | -0.30% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-11 | ₹10.3641 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-10 | ₹10.3712 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-07 | ₹10.3582 | +0.17% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-06 | ₹10.3404 | +0.07% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-05 | ₹10.3334 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-04 | ₹10.3308 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-08-03 | ₹10.3273 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-31 | ₹10.3296 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-30 | ₹10.3317 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-29 | ₹10.3334 | -0.17% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-28 | ₹10.3513 | -0.08% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-27 | ₹10.3596 | +0.40% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-24 | ₹10.3187 | +0.10% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-23 | ₹10.3087 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-22 | ₹10.3334 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-21 | ₹10.3440 | -0.08% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-20 | ₹10.3518 | -0.06% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-17 | ₹10.3577 | -0.21% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-16 | ₹10.3797 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-15 | ₹10.3631 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-14 | ₹10.3490 | -0.46% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-13 | ₹10.3963 | -0.05% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-10 | ₹10.4019 | +0.25% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-09 | ₹10.3763 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-07-08 | ₹10.3631 | -0.38% |