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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Dir (Div-A) | 04-Nov-2026 | 24.93 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-F) | 04-Nov-2026 | 21.99 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (G) | 04-Nov-2026 | 26.61 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW) | 04-Nov-2026 | 24.82 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 04-Nov-2026 | 16.47 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW-W) | 04-Nov-2026 | 13.20 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (G) | 04-Nov-2026 | 24.79 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW) | 04-Nov-2026 | 23.13 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-A) | 04-Nov-2026 | 23.12 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-F) | 04-Nov-2026 | 23.32 | 0.00 | 0.00 |