Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹10.3138
+0.14%
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 2026-09-17, its NAV is ₹10.3138 (+0.14% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-18 | ₹10.4579 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-17 | ₹10.4767 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-14 | ₹10.5071 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-13 | ₹10.5023 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-12 | ₹10.4837 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-11 | ₹10.4674 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-10 | ₹10.4746 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-07 | ₹10.4614 | +0.17% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-06 | ₹10.4435 | +0.07% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-05 | ₹10.4364 | +0.20% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-04 | ₹10.4156 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-08-03 | ₹10.4120 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-31 | ₹10.4144 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-30 | ₹10.4166 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-29 | ₹10.4182 | -0.17% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-28 | ₹10.4360 | -0.08% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-27 | ₹10.4444 | +0.40% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-24 | ₹10.4032 | +0.10% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-23 | ₹10.3931 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-22 | ₹10.4180 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-21 | ₹10.4287 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-20 | ₹10.4365 | -0.06% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-17 | ₹10.4424 | -0.21% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-16 | ₹10.4646 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-15 | ₹10.4479 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-14 | ₹10.4333 | -0.46% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-13 | ₹10.4810 | -0.05% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-10 | ₹10.4867 | +0.25% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-09 | ₹10.4609 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option | 2026-07-08 | ₹10.4475 | -0.39% |