| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Dir (G) | 09-Oct-2026 | 26.38 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW) | 09-Oct-2026 | 24.61 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 09-Oct-2026 | 16.33 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW-W) | 09-Oct-2026 | 13.26 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (G) | 09-Oct-2026 | 24.59 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW) | 09-Oct-2026 | 22.94 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-A) | 09-Oct-2026 | 22.93 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-F) | 09-Oct-2026 | 23.14 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-M) | 09-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-W) | 09-Oct-2026 | 10.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
