Debt Scheme - Gilt Fund

Edelweiss Gilt Fund

Regular Plan · IDCW · Edelweiss Mutual Fund

₹23.1101 NAV as of 18 Sept 2026 +0.01% day change

Other Plans of This Fund

Direct Plan · Annual Dividend Direct Plan · Fortnightly IDCW Direct Plan · Growth Direct Plan · IDCW Direct Plan · Monthly IDCW Direct Plan · Weekly IDCW Regular Plan · Annual IDCW Regular Plan · Fortnightly IDCW Regular Plan · Growth Regular Plan · Monthly IDCW Regular Plan · Weekly IDCW

ISININF843K01HE0

Scheme Code140301

StructureOpen Ended Schemes

Fund HouseEdelweiss Asset Management Limited

NAV History

Other funds in Debt Scheme - Gilt Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Gilt Fund	Direct Plan · GROWTH	₹88.1677
Axis Gilt Fund	Direct Plan · Growth Option	₹28.4605
BARODA BNP PARIBAS GILT FUND	Direct Plan · Growth Option	₹48.3156
Bajaj Finserv Gilt Fund	Direct Plan · Growth	₹1075.5575
Bandhan Gilt Fund	Direct Plan · Growth	₹40.8243
Canara Robeco Gilt Fund	Direct Plan · GROWTH OPTION	₹83.3702

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.