Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund₹23.1026
+0.14%
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 2026-09-17, its NAV is ₹23.1026 (+0.14% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-18 | ₹23.4253 | -0.18% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-17 | ₹23.4673 | -0.29% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-14 | ₹23.5356 | +0.05% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-13 | ₹23.5248 | +0.18% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-12 | ₹23.4830 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-11 | ₹23.4465 | -0.07% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-10 | ₹23.4626 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-07 | ₹23.4332 | +0.17% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-06 | ₹23.3930 | +0.07% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-05 | ₹23.3771 | +0.20% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-04 | ₹23.3306 | +0.03% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-08-03 | ₹23.3225 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-31 | ₹23.3279 | -0.02% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-30 | ₹23.3327 | -6.81% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-29 | ₹25.0366 | -0.17% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-28 | ₹25.0795 | -0.08% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-27 | ₹25.0996 | +0.40% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-24 | ₹25.0005 | +0.10% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-23 | ₹24.9762 | -0.24% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-22 | ₹25.0362 | -0.10% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-21 | ₹25.0618 | -0.08% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-20 | ₹25.0807 | -0.06% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-17 | ₹25.0948 | -0.21% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-16 | ₹25.1482 | +0.16% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-15 | ₹25.1079 | +0.14% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-14 | ₹25.0729 | -0.46% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-13 | ₹25.1876 | -0.05% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-10 | ₹25.2012 | +0.25% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-09 | ₹25.1391 | +0.13% |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option | 2026-07-08 | ₹25.1071 | -0.38% |