Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 28, 2026 - 1:19PM >>   ABB 7251.45 [ -1.03 ]ACC 1350.45 [ -0.61 ]AMBUJA CEM 429.85 [ -0.19 ]ASIAN PAINTS 2714.85 [ 0.17 ]AXIS BANK 1224.45 [ -0.25 ]BAJAJ AUTO 11385.05 [ 1.81 ]BANKOFBARODA 240 [ -1.60 ]BHARTI AIRTE 1899.55 [ -0.28 ]BHEL 404.75 [ -2.63 ]BPCL 320.05 [ 1.12 ]BRITANIAINDS 5487 [ 1.95 ]CIPLA 1435.35 [ 1.81 ]COAL INDIA 408.4 [ -4.47 ]COLGATEPALMO 2135 [ -0.07 ]DABUR INDIA 424.3 [ -0.74 ]DLF 660.15 [ 1.51 ]DRREDDYSLAB 1135 [ -1.38 ]GAIL 174.45 [ 0.17 ]GRASIM INDS 3105.85 [ -0.21 ]HCLTECHNOLOG 1319 [ 1.79 ]HDFC BANK 737 [ -0.34 ]HEROMOTOCORP 5157.5 [ 0.87 ]HIND.UNILEV 2044.35 [ -6.00 ]HINDALCO 939.6 [ -0.57 ]ICICI BANK 1424.7 [ -1.42 ]INDIANHOTELS 733.55 [ 0.07 ]INDUSINDBANK 998 [ -0.94 ]INFOSYS 1108.85 [ 2.76 ]ITC LTD 283.3 [ -0.91 ]JINDALSTLPOW 1057 [ -0.80 ]KOTAK BANK 385.65 [ 0.18 ]L&T 3823.85 [ 0.51 ]LUPIN 2389.2 [ -0.86 ]MAH&MAH 3276.95 [ 1.16 ]MARUTI SUZUK 13805.2 [ 0.64 ]MTNL 26.88 [ -1.14 ]NESTLE 1479.5 [ 2.32 ]NIIT 95.05 [ 0.00 ]NMDC 83.53 [ -0.01 ]NTPC 342.65 [ -2.28 ]ONGC 238.2 [ -0.17 ]PNB 111.9 [ 0.27 ]POWER GRID 284.45 [ -1.54 ]RIL 1272 [ -0.63 ]SBI 1014.05 [ -0.66 ]SESA GOA 261 [ -1.34 ]SHIPPINGCORP 278.85 [ -1.78 ]SUNPHRMINDS 1981.6 [ 0.41 ]TATA CHEM 677.7 [ -2.99 ]TATA GLOBAL 1082 [ -2.29 ]TATA MOTORS 325.25 [ -0.76 ]TATA STEEL 183 [ -0.65 ]TATAPOWERCOM 369.85 [ -1.96 ]TCS 2396.15 [ 4.40 ]TECH MAHINDR 1627.65 [ 3.38 ]ULTRATECHCEM 11990.95 [ 0.86 ]UNITED SPIRI 1488 [ 0.40 ]WIPRO 180.55 [ 1.15 ]ZEETELEFILMS 108.45 [ -0.46 ] BSE NSE
Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(27/07/2026) 10.7916
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 2.06%
1 Year Ago : 0%
Choose Option :  
2026
Open :   10.27
Close :   10.79
Return(%) :   5.04
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
April10.273310.50132.21
May10.549910.57400.22
June10.489010.72772.27
July10.754310.79160.34