• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Gilt Fund - Dir (G) 22-Sep-2026 26.66 0.00 0.00
Edelweiss Gilt Fund - Dir (IDCW) 22-Sep-2026 24.86 0.00 0.00
Edelweiss Gilt Fund - Dir (IDCW-M) 22-Sep-2026 16.50 0.00 0.00
Edelweiss Gilt Fund - Dir (IDCW-W) 22-Sep-2026 13.45 0.00 0.00
Edelweiss Gilt Fund - Reg (G) 22-Sep-2026 24.86 0.00 0.00
Edelweiss Gilt Fund - Reg (IDCW) 22-Sep-2026 23.18 0.00 0.00
Edelweiss Gilt Fund - Reg (IDCW-A) 22-Sep-2026 23.18 0.00 0.00
Edelweiss Gilt Fund - Reg (IDCW-F) 22-Sep-2026 23.38 0.00 0.00
Edelweiss Gilt Fund - Reg (IDCW-M) 22-Sep-2026 10.35 0.00 0.00
Edelweiss Gilt Fund - Reg (IDCW-W) 22-Sep-2026 10.20 0.00 0.00