Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹16.3631
+0.57%
Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01GZ7). As of 2026-11-02, its NAV is ₹16.3631 (+0.57% from the previous day). Full daily NAV history since 2019-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
140308
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF843K01GZ7
ISIN (Reinvest)
INF843K01GY0
Launch Date
2014-02-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.23 lakh
Risk Metrics
CAGR 1Y
-0.01%
CAGR 3Y
-0.43%
CAGR since inception
0.56%
Return since inception
4.28%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
125 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 Monthly - IDCW Option | 2026-11-02 | ₹16.3631 | +0.57% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-30 | ₹16.2696 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-29 | ₹16.2858 | +0.27% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-28 | ₹16.2419 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-27 | ₹16.2353 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-26 | ₹16.2261 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-23 | ₹16.2209 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-22 | ₹16.2451 | -0.04% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-21 | ₹16.2520 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-19 | ₹16.2807 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-16 | ₹16.2969 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-15 | ₹16.2763 | +0.15% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-14 | ₹16.2525 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-13 | ₹16.2773 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-12 | ₹16.2692 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-09 | ₹16.3275 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-08 | ₹16.3213 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-07 | ₹16.3601 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-06 | ₹16.3644 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-05 | ₹16.3566 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-10-01 | ₹16.3493 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-30 | ₹16.3606 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-29 | ₹16.3772 | +0.21% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-28 | ₹16.3426 | -0.50% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-25 | ₹16.4241 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-24 | ₹16.4266 | -0.30% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-23 | ₹16.4766 | -0.12% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-22 | ₹16.4967 | +0.19% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-21 | ₹16.4651 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-18 | ₹16.4426 | +0.01% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-17 | ₹16.4408 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-16 | ₹16.4183 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-15 | ₹16.3880 | -0.35% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-11 | ₹16.4460 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-10 | ₹16.4819 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-09 | ₹16.4976 | 0.00% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-08 | ₹16.4976 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-07 | ₹16.4822 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-04 | ₹16.4731 | +0.02% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-03 | ₹16.4700 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-02 | ₹16.4560 | -0.20% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-09-01 | ₹16.4891 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-31 | ₹16.4838 | -0.29% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-28 | ₹16.5315 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-27 | ₹16.5687 | -0.19% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-25 | ₹16.5997 | +0.12% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-24 | ₹16.5790 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-21 | ₹16.5836 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-20 | ₹16.5948 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-19 | ₹16.6550 | -0.04% |