Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option
Edelweiss Mutual Fund₹24.8937
+0.14%
Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01HB6). As of 2026-09-17, its NAV is ₹24.8937 (+0.14% from the previous day). Full daily NAV history since 2024-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
140309
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF843K01HB6
ISIN (Reinvest)
INF843K01HA8
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 - Annual Dividend Option | 2026-09-17 | ₹24.8937 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-16 | ₹24.8596 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-15 | ₹24.8138 | -0.35% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-11 | ₹24.9014 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-10 | ₹24.9559 | -0.09% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-09 | ₹24.9795 | 0.00% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-08 | ₹24.9795 | +0.09% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-07 | ₹24.9562 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-04 | ₹24.9424 | +0.02% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-03 | ₹24.9377 | +0.08% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-02 | ₹24.9166 | -0.20% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-01 | ₹24.9665 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-31 | ₹24.9585 | -0.29% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-28 | ₹25.0307 | -0.22% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-27 | ₹25.0871 | -0.19% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-25 | ₹25.1339 | +0.12% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-24 | ₹25.1026 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-21 | ₹25.1093 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-20 | ₹25.1264 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-19 | ₹25.2175 | -0.04% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-18 | ₹25.2277 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-17 | ₹25.2726 | -0.28% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-14 | ₹25.3447 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-13 | ₹25.3326 | +0.18% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-12 | ₹25.2871 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-11 | ₹25.2474 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-10 | ₹25.2642 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-07 | ₹25.2312 | +0.17% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-06 | ₹25.1875 | +0.07% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-05 | ₹25.1699 | +0.20% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-04 | ₹25.1195 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-08-03 | ₹25.1103 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-31 | ₹25.1147 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-30 | ₹25.1193 | -6.35% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-29 | ₹26.8230 | -0.17% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-28 | ₹26.8685 | -0.08% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-27 | ₹26.8895 | +0.40% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-24 | ₹26.7820 | +0.10% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-23 | ₹26.7555 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-22 | ₹26.8192 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-21 | ₹26.8462 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-20 | ₹26.8659 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-17 | ₹26.8795 | -0.21% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-16 | ₹26.9362 | +0.16% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-15 | ₹26.8925 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-14 | ₹26.8545 | -0.45% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-13 | ₹26.9769 | -0.05% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-10 | ₹26.9900 | +0.25% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-09 | ₹26.9231 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-07-08 | ₹26.8883 | -0.38% |