Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹23.1693
+0.57%
Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01HH3). As of 2026-11-02, its NAV is ₹23.1693 (+0.57% from the previous day). Full daily NAV history since 2021-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140305
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF843K01HH3
ISIN (Reinvest)
—
Launch Date
2014-02-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.46 lakh
Risk Metrics
CAGR since inception
3.24%
Return since inception
17.32%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-11-02 | ₹23.1693 | +0.57% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-30 | ₹23.0379 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-29 | ₹23.0612 | +0.23% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-28 | ₹23.0079 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-27 | ₹22.9989 | +0.06% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-26 | ₹22.9862 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-23 | ₹22.9799 | -0.15% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-22 | ₹23.0144 | -0.04% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-21 | ₹23.0245 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-19 | ₹23.0658 | -0.11% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-16 | ₹23.0901 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-15 | ₹23.0612 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-14 | ₹23.0278 | -0.15% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-13 | ₹23.0634 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-12 | ₹23.0524 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-09 | ₹23.1362 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-08 | ₹23.1278 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-07 | ₹23.1831 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-06 | ₹23.1895 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-05 | ₹23.1787 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-01 | ₹23.1694 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-30 | ₹23.1857 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-29 | ₹23.2100 | +0.21% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-28 | ₹23.1613 | -0.50% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-25 | ₹23.2780 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-24 | ₹23.2820 | -0.31% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-23 | ₹23.3533 | -0.12% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-22 | ₹23.3821 | +0.19% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-21 | ₹23.3377 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-18 | ₹23.3071 | +0.01% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-17 | ₹23.3050 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-16 | ₹23.2735 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-15 | ₹23.2309 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-11 | ₹23.3147 | -0.22% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-10 | ₹23.3661 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-09 | ₹23.3886 | -0.00% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-08 | ₹23.3890 | +0.09% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-07 | ₹23.3676 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-04 | ₹23.3559 | +0.02% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-03 | ₹23.3520 | +0.08% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-02 | ₹23.3326 | -0.20% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-01 | ₹23.3798 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-31 | ₹23.3727 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-28 | ₹23.4416 | -0.23% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-27 | ₹23.4948 | -0.19% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-25 | ₹23.5396 | +0.12% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-24 | ₹23.5107 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-21 | ₹23.5183 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-20 | ₹23.5347 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-19 | ₹23.6204 | -0.04% |