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Edelweiss Gilt Fund - Direct Plan - Annual Dividend
Scheme code 140309
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Latest NAV
24.77650
02-11-2026
Fund house
Edelweiss Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF843K01HB6
ISIN (Dividend)
INF843K01HA8
NAV history (recent)
24.56
25.78
27.01
04-02-2026
02-11-2026