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Edelweiss Gilt Fund - Regular Plan - Fortnightly IDCW
Edelweiss Mutual Fund · Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
23.31
1D
-0.22%1Y
-NAV history
Edelweiss Gilt Fund - Regular Plan - Fortnightly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.18%
1M-2.13%
3M-2.91%
6M-4.43%
MAX+18.05%
Scheme details
- Scheme code
- 140305
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF843K01HH3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No