Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹23.3050
+0.14%
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 2026-09-17, its NAV is ₹23.3050 (+0.14% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-18 | ₹23.6304 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-17 | ₹23.6728 | -0.85% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-14 | ₹23.8750 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-13 | ₹23.8640 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-12 | ₹23.8216 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-11 | ₹23.7846 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-10 | ₹23.8009 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-07 | ₹23.7711 | +0.17% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-06 | ₹23.7303 | +0.07% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-05 | ₹23.7141 | +0.20% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-04 | ₹23.6670 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-08-03 | ₹23.6588 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-31 | ₹23.6643 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-30 | ₹23.6691 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-29 | ₹23.6728 | -0.17% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-28 | ₹23.7133 | -0.08% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-27 | ₹23.7323 | +0.40% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-24 | ₹23.6387 | +0.10% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-23 | ₹23.6157 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-22 | ₹23.6724 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-21 | ₹23.6966 | -0.08% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-20 | ₹23.7144 | -0.06% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-17 | ₹23.7278 | -0.21% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-16 | ₹23.7783 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-15 | ₹23.7402 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-14 | ₹23.7071 | -0.46% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-13 | ₹23.8155 | -0.05% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-10 | ₹23.8283 | +0.25% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-09 | ₹23.7697 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option | 2026-07-08 | ₹23.7394 | -0.38% |