Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option
Edelweiss Mutual Fund₹24.7765
+0.58%
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 2026-11-02, its NAV is ₹24.7765 (+0.58% 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
Average AUM (July - September 2026)
₹ 0.13 lakh
Risk Metrics
CAGR 1Y
-5.14%
CAGR since inception
1.07%
Return since inception
2.49%
Drawdown Duration 1Y
109 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 - Annual Dividend Option | 2026-11-02 | ₹24.7765 | +0.58% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-30 | ₹24.6348 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-29 | ₹24.6594 | +0.27% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-28 | ₹24.5929 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-27 | ₹24.5830 | +0.06% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-26 | ₹24.5690 | +0.03% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-23 | ₹24.5611 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-22 | ₹24.5978 | -0.04% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-21 | ₹24.6081 | -0.18% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-19 | ₹24.6517 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-16 | ₹24.6762 | +0.13% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-15 | ₹24.6450 | +0.15% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-14 | ₹24.6088 | -0.15% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-13 | ₹24.6464 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-12 | ₹24.6342 | -0.36% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-09 | ₹24.7225 | +0.04% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-08 | ₹24.7130 | -0.24% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-07 | ₹24.7718 | -0.03% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-06 | ₹24.7783 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-05 | ₹24.7665 | +0.05% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-10-01 | ₹24.7553 | -0.07% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-30 | ₹24.7724 | -0.10% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-29 | ₹24.7976 | +0.21% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-28 | ₹24.7451 | -0.50% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-25 | ₹24.8685 | -0.02% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-24 | ₹24.8723 | -0.30% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-23 | ₹24.9480 | -0.12% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-22 | ₹24.9784 | +0.19% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-21 | ₹24.9305 | +0.14% |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option | 2026-09-18 | ₹24.8965 | +0.01% |
| 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% |