Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund₹22.9748
+0.57%
Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01HL5). As of 2026-11-02, its NAV is ₹22.9748 (+0.57% 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
140310
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF843K01HL5
ISIN (Reinvest)
INF843K01HK7
Launch Date
2014-02-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23.51 lakh
Risk Metrics
CAGR 1Y
-6.22%
CAGR 3Y
2.77%
CAGR since inception
5.38%
Return since inception
68.33%
Drawdown Duration 1Y
109 days
Drawdown Duration 3Y
109 days
Drawdown Duration 10Y
109 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-11-02 | ₹22.9748 | +0.57% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-30 | ₹22.8447 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-29 | ₹22.8679 | +0.27% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-28 | ₹22.8066 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-27 | ₹22.7978 | +0.06% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-26 | ₹22.7852 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-23 | ₹22.7792 | -0.15% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-22 | ₹22.8135 | -0.04% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-21 | ₹22.8235 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-19 | ₹22.8647 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-16 | ₹22.8887 | +0.12% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-15 | ₹22.8602 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-14 | ₹22.8271 | -0.15% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-13 | ₹22.8624 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-12 | ₹22.8514 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-09 | ₹22.9345 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-08 | ₹22.9261 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-07 | ₹22.9811 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-06 | ₹22.9875 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-05 | ₹22.9770 | +0.04% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-10-01 | ₹22.9683 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-30 | ₹22.9846 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-29 | ₹23.0083 | +0.21% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-28 | ₹22.9600 | -0.50% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-25 | ₹23.0758 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-24 | ₹23.0798 | -0.30% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-23 | ₹23.1504 | -0.12% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-22 | ₹23.1790 | +0.19% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-21 | ₹23.1350 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-18 | ₹23.1047 | +0.01% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-17 | ₹23.1026 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-16 | ₹23.0713 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-15 | ₹23.0292 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-11 | ₹23.1122 | -0.22% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-10 | ₹23.1632 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-09 | ₹23.1855 | -0.00% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-08 | ₹23.1859 | +0.09% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-07 | ₹23.1647 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-04 | ₹23.1531 | +0.02% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-03 | ₹23.1492 | +0.08% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-02 | ₹23.1300 | -0.20% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-09-01 | ₹23.1768 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-31 | ₹23.1698 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-28 | ₹23.2381 | -0.23% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-27 | ₹23.2908 | -0.19% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-25 | ₹23.3352 | +0.12% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-24 | ₹23.3066 | -0.03% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-21 | ₹23.3141 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-20 | ₹23.3304 | -0.36% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-19 | ₹23.4154 | -0.04% |