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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Gilt Fund - Dir (G) 28-Oct-2026 26.25 0.00 0.00
Edelweiss Gilt Fund - Dir (IDCW) 28-Oct-2026 24.48 0.00 0.00
Edelweiss Gilt Fund - Dir (IDCW-M) 28-Oct-2026 16.24 0.00 0.00
Edelweiss Gilt Fund - Dir (IDCW-W) 28-Oct-2026 13.20 0.00 0.00
Edelweiss Gilt Fund - Reg (G) 28-Oct-2026 24.46 0.00 0.00
Edelweiss Gilt Fund - Reg (IDCW) 28-Oct-2026 22.81 0.00 0.00
Edelweiss Gilt Fund - Reg (IDCW-A) 28-Oct-2026 22.81 0.00 0.00
Edelweiss Gilt Fund - Reg (IDCW-F) 28-Oct-2026 23.01 0.00 0.00
Edelweiss Gilt Fund - Reg (IDCW-M) 28-Oct-2026 10.18 0.00 0.00
Edelweiss Gilt Fund - Reg (IDCW-W) 28-Oct-2026 10.04 0.00 0.00