Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund₹13.4044
+0.14%
Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01GW4). As of 2026-09-17, its NAV is ₹13.4044 (+0.14% from the previous day). Full daily NAV history since 2019-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
140304
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF843K01GW4
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 - Direct Plan weekly - IDCW Option | 2026-09-17 | ₹13.4044 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-16 | ₹13.3860 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-15 | ₹13.3613 | -0.35% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-11 | ₹13.4085 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-10 | ₹13.4379 | -0.09% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-09 | ₹13.4506 | -0.25% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-08 | ₹13.4846 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-07 | ₹13.4720 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-04 | ₹13.4646 | +0.02% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-03 | ₹13.4621 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-02 | ₹13.4506 | -0.20% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-01 | ₹13.4776 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-31 | ₹13.4733 | -0.29% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-28 | ₹13.5123 | -0.23% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-27 | ₹13.5428 | -0.19% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-25 | ₹13.5681 | +0.12% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-24 | ₹13.5512 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-21 | ₹13.5549 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-20 | ₹13.5641 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-19 | ₹13.6133 | -0.04% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-18 | ₹13.6188 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-17 | ₹13.6430 | -0.28% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-14 | ₹13.6820 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-13 | ₹13.6755 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-12 | ₹13.6509 | -0.31% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-11 | ₹13.6929 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-10 | ₹13.7020 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-07 | ₹13.6842 | +0.17% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-06 | ₹13.6604 | +0.07% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-05 | ₹13.6509 | +0.01% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-04 | ₹13.6490 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-08-03 | ₹13.6440 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-31 | ₹13.6465 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-30 | ₹13.6490 | -0.01% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-29 | ₹13.6509 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-28 | ₹13.6760 | -0.08% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-27 | ₹13.6867 | +0.40% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-24 | ₹13.6320 | +0.10% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-23 | ₹13.6185 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-22 | ₹13.6509 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-21 | ₹13.6647 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-20 | ₹13.6747 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-17 | ₹13.6817 | -0.21% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-16 | ₹13.7106 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-15 | ₹13.6884 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-14 | ₹13.6712 | -0.45% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-13 | ₹13.7335 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-10 | ₹13.7402 | +0.25% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-09 | ₹13.7061 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-07-08 | ₹13.6884 | -0.38% |