Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund₹13.2937
+0.57%
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 2026-11-02, its NAV is ₹13.2937 (+0.57% 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
Average AUM (July - September 2026)
₹ 0.96 lakh
Risk Metrics
CAGR 1Y
-7.61%
CAGR 3Y
-5.48%
CAGR since inception
-3.48%
Return since inception
-22.76%
Drawdown Duration 1Y
332 days
Drawdown Duration 3Y
1040 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 weekly - IDCW Option | 2026-11-02 | ₹13.2937 | +0.57% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-30 | ₹13.2177 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-29 | ₹13.2309 | +0.27% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-28 | ₹13.1953 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-27 | ₹13.1899 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-26 | ₹13.1824 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-23 | ₹13.1782 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-22 | ₹13.1979 | -0.04% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-21 | ₹13.2034 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-19 | ₹13.2268 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-16 | ₹13.2400 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-15 | ₹13.2232 | +0.15% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-14 | ₹13.2038 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-13 | ₹13.2240 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-12 | ₹13.2175 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-09 | ₹13.2649 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-08 | ₹13.2598 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-07 | ₹13.2913 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-06 | ₹13.2948 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-05 | ₹13.2885 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-10-01 | ₹13.2825 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-30 | ₹13.2918 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-29 | ₹13.3052 | +0.21% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-28 | ₹13.2771 | -0.50% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-25 | ₹13.3433 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-24 | ₹13.3454 | -0.30% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-23 | ₹13.3860 | -0.48% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-22 | ₹13.4499 | +0.19% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-21 | ₹13.4241 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option | 2026-09-18 | ₹13.4058 | +0.01% |
| 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% |