Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹10.2568
+0.57%
Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01HJ9). As of 2026-11-02, its NAV is ₹10.2568 (+0.57% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140307
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF843K01HJ9
ISIN (Reinvest)
INF843K01HI1
Launch Date
2014-02-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6.54 lakh
Risk Metrics
CAGR 1Y
0.08%
CAGR 3Y
-0.23%
CAGR since inception
-0.57%
Return since inception
-5.51%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
390 days
Drawdown Duration 10Y
2498 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-11-02 | ₹10.2568 | +0.57% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-30 | ₹10.1987 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-29 | ₹10.2091 | +0.27% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-28 | ₹10.1817 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-27 | ₹10.1778 | +0.06% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-26 | ₹10.1722 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-23 | ₹10.1695 | -0.15% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-22 | ₹10.1848 | -0.04% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-21 | ₹10.1893 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-19 | ₹10.2076 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-16 | ₹10.2183 | +0.12% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-15 | ₹10.2056 | +0.15% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-14 | ₹10.1908 | -0.15% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-13 | ₹10.2066 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-12 | ₹10.2017 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-09 | ₹10.2388 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-08 | ₹10.2351 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-07 | ₹10.2596 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-06 | ₹10.2625 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-05 | ₹10.2578 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-10-01 | ₹10.2539 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-30 | ₹10.2612 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-29 | ₹10.2718 | +0.21% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-28 | ₹10.2502 | -0.50% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-25 | ₹10.3019 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-24 | ₹10.3036 | -0.31% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-23 | ₹10.3352 | -0.12% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-22 | ₹10.3480 | +0.19% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-21 | ₹10.3283 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-18 | ₹10.3148 | +0.01% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-17 | ₹10.3138 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-16 | ₹10.2999 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-15 | ₹10.2811 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-11 | ₹10.3181 | -0.22% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-10 | ₹10.3409 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-09 | ₹10.3509 | -0.00% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-08 | ₹10.3510 | +0.09% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-07 | ₹10.3416 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-04 | ₹10.3364 | +0.02% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-03 | ₹10.3347 | +0.08% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-02 | ₹10.3261 | -0.20% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-09-01 | ₹10.3470 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-31 | ₹10.3438 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-28 | ₹10.3743 | -0.23% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-27 | ₹10.3979 | -0.19% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-25 | ₹10.4177 | +0.12% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-24 | ₹10.4049 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-21 | ₹10.4083 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-20 | ₹10.4155 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-19 | ₹10.4535 | -0.04% |