Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹21.8471
+0.57%
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 2026-11-02, its NAV is ₹21.8471 (+0.57% 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
Average AUM (July - September 2026)
₹ 1.10 lakh
Risk Metrics
CAGR 1Y
-5.78%
CAGR since inception
1.28%
Return since inception
6.79%
Drawdown Duration 1Y
331 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 Fortnightly - IDCW Option | 2026-11-02 | ₹21.8471 | +0.57% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-30 | ₹21.7222 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-29 | ₹21.7439 | +0.21% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-28 | ₹21.6977 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-27 | ₹21.6890 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-26 | ₹21.6767 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-23 | ₹21.6698 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-22 | ₹21.7022 | -0.04% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-21 | ₹21.7113 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-19 | ₹21.7498 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-16 | ₹21.7714 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-15 | ₹21.7439 | +0.15% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-14 | ₹21.7121 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-13 | ₹21.7453 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-12 | ₹21.7345 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-09 | ₹21.8124 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-08 | ₹21.8041 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-07 | ₹21.8560 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-06 | ₹21.8617 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-05 | ₹21.8513 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-01 | ₹21.8415 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-30 | ₹21.8566 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-29 | ₹21.8788 | +0.21% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-28 | ₹21.8325 | -0.50% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-25 | ₹21.9415 | -0.01% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-24 | ₹21.9448 | -0.30% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-23 | ₹22.0116 | -0.12% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-22 | ₹22.0384 | +0.19% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-21 | ₹21.9962 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-18 | ₹21.9662 | +0.01% |
| 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% |