Edelweiss Mutual Fund
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Edelweiss Gilt Fund - Regular Plan - Annual IDCW

Edelweiss Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

23.11

1D

-0.22%

1Y

-

NAV history

Edelweiss Gilt Fund - Regular Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

23.5423.1112/08/202611/09/2026
1W-0.18%
1M-1.58%
3M-6.10%
MAX-5.05%

Scheme details

Scheme code
140310
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF843K01HL5
ISIN (Div. Reinvest)
INF843K01HK7
Tradable on exchange
No