Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund₹10.1098
+0.57%
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 2026-11-02, its NAV is ₹10.1098 (+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
140303
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF843K01HG5
ISIN (Reinvest)
—
Launch Date
2014-02-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.37 lakh
Risk Metrics
CAGR 1Y
-0.05%
CAGR 3Y
-0.45%
CAGR since inception
-0.34%
Return since inception
-3.36%
Drawdown Duration 1Y
109 days
Drawdown Duration 3Y
367 days
Drawdown Duration 10Y
2524 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-11-02 | ₹10.1098 | +0.57% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-30 | ₹10.0525 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-29 | ₹10.0627 | +0.27% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-28 | ₹10.0358 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-27 | ₹10.0319 | +0.06% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-26 | ₹10.0263 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-23 | ₹10.0237 | -0.15% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-22 | ₹10.0388 | -0.04% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-21 | ₹10.0432 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-19 | ₹10.0613 | -0.11% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-16 | ₹10.0719 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-15 | ₹10.0593 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-14 | ₹10.0448 | -0.15% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-13 | ₹10.0603 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-12 | ₹10.0555 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-09 | ₹10.0920 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-08 | ₹10.0884 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-07 | ₹10.1126 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-06 | ₹10.1154 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-05 | ₹10.1108 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-10-01 | ₹10.1069 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-30 | ₹10.1141 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-29 | ₹10.1245 | +0.21% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-28 | ₹10.1033 | -0.50% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-25 | ₹10.1542 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-24 | ₹10.1560 | -0.31% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-23 | ₹10.1871 | -0.12% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-22 | ₹10.1996 | +0.19% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-21 | ₹10.1803 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option | 2026-09-18 | ₹10.1669 | +0.01% |
| 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% |