Edelweiss Mutual Fund
All mutual funds

Edelweiss Gilt Fund - Regular Plan - Monthly IDCW

Edelweiss Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

10.32

1D

-0.22%

1Y

+0.46%

NAV history

Edelweiss Gilt Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.5110.3212/08/202611/09/2026
1W-0.18%
1M-1.58%
3M+0.74%
6M+0.83%
1Y+0.46%
3Y-0.19%
5Y-0.82%
MAX-4.94%

Scheme details

Scheme code
140307
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF843K01HJ9
ISIN (Div. Reinvest)
INF843K01HI1
Tradable on exchange
No