Edelweiss Gilt Fund - Direct Plan - Growth Option

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NAV: ₹ 26.2503 ↓ -0.04%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Gilt Fund - Direct Plan - Growth Option and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gilt Fund - Direct Plan - Growth Option -0.01% -0.04% -0.19% -1.52% -2.08% -0.23% 5.82% 5.06% 6.32% 6.83%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 0.1% -0.06% -0.23% -1.63% -1.64% -0.64% 5.37% 4.84% 5.88% 6.62%
Axis Gilt Fund - Direct Plan - Growth Option 2.18% -0.03% -0.17% -1.21% -1.17% 2.06% 6.93% 5.78% 6.6% 6.71%
UTI - GILT FUND - Direct Plan - Growth Option 2.13% -0.19% -0.26% -2.11% -1.58% 2.72% 6.3% 5.37% 5.81% 6.69%
Tata Gilt Securities Fund- Direct Plan - Growth Option 0.38% -0.07% -0.36% -2.46% -2.4% 0.05% 6.14% 5.56% 5.71% 6.2%
Edelweiss Gilt Fund - Direct Plan - Growth Option -0.01% -0.04% -0.19% -1.52% -2.08% -0.23% 5.82% 5.06% 6.32% 6.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.62% 4.19% 6.92% 12.01% 13.72% 4.86% 3.16% 6.71% 10.59% 4.64%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.65% -0.72% 0.85% -1.85% 0.35% 0.21% 3.24% -0.29% -0.62% -0.78%

NAV history

Edelweiss Gilt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 October, 202626.2503 -0.04%
21 October, 202626.2613 -0.18%
19 October, 202626.3078 -0.1%
16 October, 202626.334 0.13%
15 October, 202626.3007 0.15%
14 October, 202626.2622 -0.15%
13 October, 202626.3023 0.05%
12 October, 202626.2892 -0.36%
9 October, 202626.3835 0.04%
8 October, 202626.3734 -0.24%
7 October, 202626.4362 -0.03%
6 October, 202626.4431 0.05%
5 October, 202626.4305 0.05%
1 October, 202626.4186 -0.07%
30 September, 202626.4369 -0.1%
29 September, 202626.4638 0.21%
28 September, 202626.4078 -0.5%
25 September, 202626.5396 -0.02%
24 September, 202626.5436 -0.3%
23 September, 202626.6244 -0.12%
22 September, 202626.6568 0.19%
21 September, 202626.6058 0.14%
18 September, 202626.5695 0.01%
17 September, 202626.5666 0.14%
16 September, 202626.5302 0.18%
15 September, 202626.4813 -0.35%
11 September, 202626.5749 -0.22%
10 September, 202626.633 -0.09%
9 September, 202626.6582 0%
8 September, 202626.6582

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Gilt Fund - Direct Plan - Growth Option is 26.2503 as on 22 October, 2026.
  • What are YTD (year to date) returns of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Gilt Fund - Direct Plan - Growth Option are -0.01% as on 22 October, 2026.
  • What are 1 year returns of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Gilt Fund - Direct Plan - Growth Option are -0.23% as on 22 October, 2026.
  • What are 3 year CAGR returns of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Gilt Fund - Direct Plan - Growth Option are 5.82% as on 22 October, 2026.
  • What are 5 year CAGR returns of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Gilt Fund - Direct Plan - Growth Option are 5.06% as on 22 October, 2026.
  • What are 10 year CAGR returns of Edelweiss Gilt Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Gilt Fund - Direct Plan - Growth Option are 5.06% as on 22 October, 2026.