Edelweiss Gilt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2869 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,504.85 | ₹26.37 | ₹26.68 | ₹12,14,028.45 | 1.2% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,475.38 | ₹26.39 | ₹26.66 | ₹12,12,387.37 | 1.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,477.61 | ₹26.39 | ₹26.70 | ₹12,14,056.76 | 1.2% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,539.14 | ₹26.35 | ₹26.61 | ₹12,11,741.84 | 1.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,568.98 | ₹26.33 | ₹26.46 | ₹12,05,563.84 | 0.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,566.68 | ₹26.33 | ₹26.44 | ₹12,04,824.04 | 0.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,586.69 | ₹26.32 | ₹26.29 | ₹11,98,464.95 | -0.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,565.51 | ₹26.33 | ₹26.32 | ₹11,99,101.91 | -0.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,579 | ₹26.33 | ₹26.25 | ₹11,96,225.39 | -0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,548.99 | ₹26.34 | ₹26.23 | ₹11,94,955.1 | -0.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,547.81 | ₹26.34 | ₹26.22 | ₹11,94,245.41 | -0.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,621.12 | ₹26.30 | ₹26.21 | ₹11,95,784.37 | -0.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,612.74 | ₹26.31 | ₹26.25 | ₹11,97,348.09 | -0.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,596.76 | ₹26.32 | ₹26.26 | ₹11,97,430.16 | -0.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,575.75 | ₹26.33 | ₹26.31 | ₹11,98,997.78 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,560.31 | ₹26.34 | ₹26.33 | ₹11,99,785.26 | -0.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,572.23 | ₹26.33 | ₹26.30 | ₹11,98,581.49 | -0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,569.04 | ₹26.33 | ₹26.26 | ₹11,96,743.23 | -0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,572.14 | ₹26.33 | ₹26.30 | ₹11,98,652 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,559.39 | ₹26.34 | ₹26.29 | ₹11,97,719.82 | -0.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,574.85 | ₹26.33 | ₹26.38 | ₹12,02,423.94 | 0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,580.34 | ₹26.33 | ₹26.37 | ₹12,02,108.57 | 0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,540.75 | ₹26.35 | ₹26.44 | ₹12,03,924.49 | 0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,544.21 | ₹26.35 | ₹26.44 | ₹12,04,330.07 | 0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,551.41 | ₹26.34 | ₹26.43 | ₹12,03,946.65 | 0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,632.62 | ₹26.30 | ₹26.42 | ₹12,05,549.98 | 0.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,603.36 | ₹26.31 | ₹26.44 | ₹12,05,611.39 | 0.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,585.96 | ₹26.32 | ₹26.46 | ₹12,06,377.78 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,589.19 | ₹26.32 | ₹26.41 | ₹12,03,910.17 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,556.15 | ₹26.34 | ₹26.54 | ₹12,09,041.87 | 0.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,579.31 | ₹26.33 | ₹26.54 | ₹12,09,838.93 | 0.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,615.59 | ₹26.31 | ₹26.62 | ₹12,14,487.59 | 1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,612.88 | ₹26.31 | ₹26.66 | ₹12,15,893.53 | 1.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,589.71 | ₹26.32 | ₹26.61 | ₹12,12,950.72 | 1.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,570.44 | ₹26.33 | ₹26.57 | ₹12,10,783.89 | 0.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,584.5 | ₹26.32 | ₹26.57 | ₹12,11,025.23 | 0.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,558.09 | ₹26.34 | ₹26.53 | ₹12,08,665.31 | 0.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,558.59 | ₹26.34 | ₹26.48 | ₹12,06,450.62 | 0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,560.7 | ₹26.34 | ₹26.57 | ₹12,10,771.13 | 0.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,577.53 | ₹26.33 | ₹26.63 | ₹12,13,866.45 | 1.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,592.54 | ₹26.32 | ₹26.66 | ₹12,15,415.04 | 1.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,593.25 | ₹26.32 | ₹26.66 | ₹12,15,434.02 | 1.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,566.22 | ₹26.33 | ₹26.63 | ₹12,13,578.84 | 1.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,635.62 | ₹26.29 | ₹26.62 | ₹12,14,761 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,651.06 | ₹26.29 | ₹26.61 | ₹12,14,948.21 | 1.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,644.93 | ₹26.29 | ₹26.59 | ₹12,13,753.38 | 1.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,665.41 | ₹26.28 | ₹26.64 | ₹12,16,732.06 | 1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,652.05 | ₹26.28 | ₹26.64 | ₹12,15,988.12 | 1.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,633.02 | ₹26.30 | ₹26.71 | ₹12,18,999.48 | 1.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,600.88 | ₹26.31 | ₹26.77 | ₹12,20,886.02 | 1.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,617.62 | ₹26.30 | ₹26.82 | ₹12,23,615.23 | 2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,642.29 | ₹26.29 | ₹26.79 | ₹12,22,752.5 | 1.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,661.9 | ₹26.28 | ₹26.80 | ₹12,23,611.06 | 2.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,641.93 | ₹26.29 | ₹26.82 | ₹12,23,906.59 | 2.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,640.88 | ₹26.29 | ₹26.91 | ₹12,28,314.63 | 2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,642.39 | ₹26.29 | ₹26.92 | ₹12,28,857.46 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,646.19 | ₹26.29 | ₹26.97 | ₹12,31,141.7 | 2.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,617.47 | ₹26.30 | ₹27.05 | ₹12,33,879.52 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,625.45 | ₹26.30 | ₹27.04 | ₹12,33,511.49 | 2.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,624.11 | ₹26.30 | ₹26.99 | ₹12,31,257.81 | 2.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,638.51 | ₹26.29 | ₹26.94 | ₹12,29,711.45 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,664.05 | ₹26.28 | ₹26.96 | ₹12,31,221.58 | 2.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,649.95 | ₹26.29 | ₹26.93 | ₹12,29,234.51 | 2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,646.98 | ₹26.29 | ₹26.88 | ₹12,27,027.26 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,650.32 | ₹26.29 | ₹26.86 | ₹12,26,258.9 | 2.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,726.73 | ₹26.24 | ₹26.81 | ₹12,25,851.41 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,758.85 | ₹26.22 | ₹26.80 | ₹12,26,263.93 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,764.93 | ₹26.22 | ₹26.80 | ₹12,26,646.62 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,764.24 | ₹26.22 | ₹26.81 | ₹12,26,856.79 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,761.52 | ₹26.22 | ₹26.81 | ₹12,26,953.32 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,756.73 | ₹26.22 | ₹26.86 | ₹12,28,906.92 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,733.01 | ₹26.24 | ₹26.88 | ₹12,29,230.1 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,790.11 | ₹26.21 | ₹26.77 | ₹12,25,846.99 | 2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,822.73 | ₹26.19 | ₹26.74 | ₹12,25,505.95 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,828.26 | ₹26.18 | ₹26.81 | ₹12,28,573.24 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,795 | ₹26.20 | ₹26.84 | ₹12,28,917.95 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,772.27 | ₹26.22 | ₹26.85 | ₹12,29,209.63 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,800.36 | ₹26.20 | ₹26.87 | ₹12,30,591.61 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,778.28 | ₹26.21 | ₹26.93 | ₹12,32,593.98 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,768.78 | ₹26.22 | ₹26.88 | ₹12,30,342.55 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,766.72 | ₹26.22 | ₹26.84 | ₹12,28,552.56 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,787.15 | ₹26.21 | ₹26.97 | ₹12,34,700.73 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,810.63 | ₹26.19 | ₹26.98 | ₹12,35,934.03 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,813.76 | ₹26.19 | ₹26.91 | ₹12,32,953.59 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,809.62 | ₹26.19 | ₹26.88 | ₹12,31,248.1 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,772.79 | ₹26.22 | ₹26.98 | ₹12,34,991.05 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,765.79 | ₹26.22 | ₹27.00 | ₹12,35,525.36 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,832.24 | ₹26.18 | ₹26.95 | ₹12,35,009.21 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,851.54 | ₹26.17 | ₹26.99 | ₹12,37,432.17 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,882.76 | ₹26.15 | ₹26.88 | ₹12,33,383.54 | 2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,852.67 | ₹26.17 | ₹26.90 | ₹12,33,496.55 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,850.47 | ₹26.17 | ₹26.89 | ₹12,33,088.9 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,846.6 | ₹26.17 | ₹26.80 | ₹12,28,794.4 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,853.87 | ₹26.17 | ₹26.71 | ₹12,24,591.71 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,878.88 | ₹26.15 | ₹26.60 | ₹12,20,364.39 | 1.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,890.4 | ₹26.15 | ₹26.54 | ₹12,17,899.2 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,864.35 | ₹26.16 | ₹26.49 | ₹12,14,960.52 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,866.96 | ₹26.16 | ₹26.52 | ₹12,16,400.9 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,885.79 | ₹26.15 | ₹26.44 | ₹12,13,165.17 | 1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,874.53 | ₹26.16 | ₹26.42 | ₹12,12,092.33 | 1.0% |
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