Edelweiss Mutual Fund
All mutual funds

Edelweiss Gilt Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

23.12

1D

-0.22%

1Y

-5.48%

NAV history

Edelweiss Gilt Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

23.5423.1212/08/202611/09/2026
1W-0.18%
1M-1.58%
3M-6.10%
6M-6.01%
1Y-5.48%
3Y+2.99%
5Y+3.20%
MAX+69.34%

Scheme details

Scheme code
140301
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF843K01HE0
ISIN (Div. Reinvest)
INF843K01HF7
Tradable on exchange
No