- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Dir (Div-A) | 24.87 | 13-Feb-14 | -0.09 | -0.92 |
| Edelweiss Gilt Fund - Dir (Div-F) | 21.94 | 13-Feb-14 | -0.09 | -0.92 |
| Edelweiss Gilt Fund - Dir (G) | 26.54 | 13-Feb-14 | -0.09 | -0.92 |
| Edelweiss Gilt Fund - Dir (IDCW) | 24.75 | 06-May-19 | -0.09 | -0.92 |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 16.43 | 25-Apr-19 | -0.09 | -0.92 |
| Edelweiss Gilt Fund - Dir (IDCW-W) | 13.35 | 13-Feb-14 | -0.44 | -1.27 |
| Edelweiss Gilt Fund - Reg (G) | 24.75 | 13-Feb-14 | -0.10 | -0.97 |
| Edelweiss Gilt Fund - Reg (IDCW) | 23.09 | 13-Feb-14 | -0.10 | -0.97 |
| Edelweiss Gilt Fund - Reg (IDCW-A) | 23.08 | 13-Feb-14 | -0.10 | -0.97 |
| Edelweiss Gilt Fund - Reg (IDCW-F) | 23.28 | 13-Feb-14 | -0.10 | -0.97 |