Edelweiss Gilt Fund - Regular Plan - Growth Option

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NAV: ₹ 24.857 ↑ 0.19%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Gilt Fund - Regular Plan - Growth Option and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gilt Fund - Regular Plan - Growth Option 1.07% 0.19% 0.65% -0.58% 0.28% 1.46% 5.36% 4.58% 5.99% 6.47%
Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan 1.29% 0.19% 0.91% -0.51% 0.63% 1.99% 5.05% 4.49% 5.58% 6.26%
Axis Gilt Fund - Regular Plan - Growth Option 3.13% 0.12% 0.53% -0.3% 0.76% 4.12% 6.79% 5.49% 6.36% 6.44%
UTI - GILT FUND - Discontinued PF Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
UTI - GILT FUND - Regular Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.1% 0.29% 0.81% -0.47% 1.22% 2.77% 5.44% 4.87% 5.31% 5.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.05% 3.67% 6.45% 11.43% 13.22% 4.13% 2.49% 6.01% 9.86% 3.96%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.26% 0.6% -0.78% 0.79% -1.91% 0.3% 0.16% 3.18% -0.34% -0.68%

NAV history

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

DateNAV% change
22 September, 202624.857 0.19%
21 September, 202624.8098 0.13%
18 September, 202624.7773 0.01%
17 September, 202624.775 0.14%
16 September, 202624.7415 0.18%
15 September, 202624.6963 -0.36%
11 September, 202624.7853 -0.22%
10 September, 202624.84 -0.1%
9 September, 202624.8639 0%
8 September, 202624.8644 0.09%
7 September, 202624.8416 0.05%
4 September, 202624.8292 0.02%
3 September, 202624.8251 0.08%
2 September, 202624.8044 -0.2%
1 September, 202624.8546 0.03%
31 August, 202624.8471 -0.29%
28 August, 202624.9203 -0.23%
27 August, 202624.9769 -0.19%
25 August, 202625.0245 0.12%
24 August, 202624.9938 -0.03%
21 August, 202625.0018 -0.07%
20 August, 202625.0193 -0.36%
19 August, 202625.1104 -0.04%
18 August, 202625.1211 -0.18%
17 August, 202625.1661 -0.29%
14 August, 202625.2393 0.05%
13 August, 202625.2278 0.18%
12 August, 202625.1829 0.16%
11 August, 202625.1438 -0.07%
10 August, 202625.161

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Gilt Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Gilt Fund - Regular Plan - Growth Option is 24.857 as on 22 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Gilt Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Gilt Fund - Regular Plan - Growth Option are 1.07% as on 22 September, 2026.
  • What are 1 year returns of Edelweiss Gilt Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Gilt Fund - Regular Plan - Growth Option are 1.46% as on 22 September, 2026.
  • What are 3 year CAGR returns of Edelweiss Gilt Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Gilt Fund - Regular Plan - Growth Option are 5.36% as on 22 September, 2026.
  • What are 5 year CAGR returns of Edelweiss Gilt Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Gilt Fund - Regular Plan - Growth Option are 4.58% as on 22 September, 2026.
  • What are 10 year CAGR returns of Edelweiss Gilt Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Gilt Fund - Regular Plan - Growth Option are 4.58% as on 22 September, 2026.