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Edelweiss Gilt Fund - Direct Plan - Annual Dividend
Edelweiss Mutual Fund · Gilt Fund · Direct · Dividend
NAV · as of 11/09/2026
24.90
1D
-0.22%1Y
-4.38%NAV history
Edelweiss Gilt Fund - Direct Plan - Annual Dividend
12/08/2026 to 11/09/2026
O - H - L -
1W-0.16%
1M-1.53%
3M-5.49%
6M-5.25%
1Y-4.38%
MAX+3.01%
Scheme details
- Scheme code
- 140309
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF843K01HB6
- ISIN (Div. Reinvest)
- INF843K01HA8
- Tradable on exchange
- No