Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹16.4408
+0.14%
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 2026-09-17, its NAV is ₹16.4408 (+0.14% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-18 | ₹16.6617 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-17 | ₹16.6914 | -0.28% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-14 | ₹16.7390 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-13 | ₹16.7311 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-12 | ₹16.7010 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-11 | ₹16.6748 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-10 | ₹16.6859 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-07 | ₹16.6642 | +0.17% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-06 | ₹16.6353 | +0.07% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-05 | ₹16.6237 | +0.20% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-04 | ₹16.5903 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-08-03 | ₹16.5843 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-31 | ₹16.5873 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-30 | ₹16.5903 | -0.01% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-29 | ₹16.5927 | -0.17% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-28 | ₹16.6208 | -0.08% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-27 | ₹16.6338 | +0.40% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-24 | ₹16.5673 | +0.10% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-23 | ₹16.5509 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-22 | ₹16.5903 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-21 | ₹16.6071 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-20 | ₹16.6193 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-17 | ₹16.6278 | -0.21% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-16 | ₹16.6629 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-15 | ₹16.6359 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-14 | ₹16.6124 | -0.45% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-13 | ₹16.6881 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-10 | ₹16.6962 | +0.25% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-09 | ₹16.6548 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option | 2026-07-08 | ₹16.6333 | -0.38% |