Edelweiss Gilt Fund NAV
₹26.3078 Direct · Growth · as of 19-Oct-2026
Edelweiss Gilt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual Dividend | ₹24.6517 | 19-Oct-2026 |
| Direct | Fortnightly IDCW | ₹21.7498 | 19-Oct-2026 |
| Direct | Growth | ₹26.3078 | 19-Oct-2026 |
| Direct | IDCW | ₹24.5345 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹16.2807 | 19-Oct-2026 |
| Direct | Weekly IDCW | ₹13.2268 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹22.8647 | 19-Oct-2026 |
| Regular | Fortnightly IDCW | ₹23.0658 | 19-Oct-2026 |
| Regular | Growth | ₹24.52 | 19-Oct-2026 |
| Regular | IDCW | ₹22.8701 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹10.2076 | 19-Oct-2026 |
| Regular | Weekly IDCW | ₹10.0613 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Edelweiss Gilt Fund
Edelweiss Gilt Fund is a mutual fund in the Income/Debt Oriented Schemes – Gilt Fund category from Edelweiss Mutual Fund. Its latest NAV (Direct – Growth) is ₹26.3078 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Edelweiss Gilt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Edelweiss Gilt Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Edelweiss Gilt Fund NAV — frequently asked questions
What is the latest NAV of Edelweiss Gilt Fund?
The latest available NAV of Edelweiss Gilt Fund (Direct – Growth) is ₹26.3078 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Edelweiss Gilt Fund Direct plan NAV?
The Edelweiss Gilt Fund Direct – Growth NAV is ₹26.3078 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Edelweiss Gilt Fund?
Open a free account with ROAR by DP TradeKING, search for Edelweiss Gilt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Edelweiss Gilt Fund?
Edelweiss Gilt Fund is managed by Edelweiss Mutual Fund, in the Income/Debt Oriented Schemes – Gilt Fund category.
Invest in Edelweiss Gilt Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.