Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹21.9638
+0.14%
Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01GX2). As of 2026-09-17, its NAV is ₹21.9638 (+0.14% from the previous day). Full daily NAV history since 2021-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
140306
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF843K01GX2
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 Fortnightly - IDCW Option | 2026-09-17 | ₹21.9638 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-16 | ₹21.9337 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-15 | ₹21.8933 | -0.35% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-11 | ₹21.9707 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-10 | ₹22.0187 | -0.09% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-09 | ₹22.0396 | 0.00% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-08 | ₹22.0396 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-07 | ₹22.0190 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-04 | ₹22.0069 | +0.02% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-03 | ₹22.0028 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-02 | ₹21.9841 | -0.20% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-01 | ₹22.0282 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-31 | ₹22.0212 | -0.29% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-28 | ₹22.0850 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-27 | ₹22.1347 | -0.19% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-25 | ₹22.1761 | +0.12% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-24 | ₹22.1485 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-21 | ₹22.1545 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-20 | ₹22.1695 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-19 | ₹22.2499 | -0.04% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-18 | ₹22.2589 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-17 | ₹22.2985 | -0.87% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-14 | ₹22.4952 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-13 | ₹22.4845 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-12 | ₹22.4441 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-11 | ₹22.4089 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-10 | ₹22.4239 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-07 | ₹22.3946 | +0.17% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-06 | ₹22.3558 | +0.07% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-05 | ₹22.3402 | +0.20% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-04 | ₹22.2954 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-03 | ₹22.2873 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-31 | ₹22.2913 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-30 | ₹22.2954 | -0.01% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-29 | ₹22.2985 | -0.17% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-28 | ₹22.3363 | -0.08% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-27 | ₹22.3538 | +0.40% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-24 | ₹22.2644 | +0.10% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-23 | ₹22.2424 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-22 | ₹22.2954 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-21 | ₹22.3179 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-20 | ₹22.3343 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-17 | ₹22.3457 | -0.21% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-16 | ₹22.3928 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-15 | ₹22.3566 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-14 | ₹22.3250 | -0.45% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-13 | ₹22.4267 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-10 | ₹22.4377 | +0.25% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-09 | ₹22.3821 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-08 | ₹22.3531 | -0.38% |