Edelweiss Government Securities Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

26.12110 ⇡ 0.08% As on 20-04-2026 (Mon)

26.09900 ⇡ 0.08% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-04-2026 (Mon)

26.12110

NAV Diff is +0.0221 from Previous Day

0.08% Up

17-04-2026 (Fri)

26.09900

NAV Diff is -0.0046 from Previous Day

-0.02% Down

16-04-2026 (Thu)

26.10360

NAV Diff is +0.0105 from Previous Day

0.04% Up

15-04-2026 (Wed)

26.09310

NAV Diff is +0.1024 from Previous Day

0.39% Up

13-04-2026 (Mon)

25.99070

NAV Diff is -0.0113 from Previous Day

-0.04% Down

10-04-2026 (Fri)

26.00200

NAV Diff is +0.0836 from Previous Day

0.32% Up

09-04-2026 (Thu)

25.91840

NAV Diff is -0.0518 from Previous Day

-0.2% Down

08-04-2026 (Wed)

25.97020

NAV Diff is +0.1248 from Previous Day

0.48% Up

07-04-2026 (Tue)

25.84540

NAV Diff is +0.0158 from Previous Day

0.06% Up

06-04-2026 (Mon)

25.82960

NAV Diff is +0.0817 from Previous Day

0.32% Up

02-04-2026 (Thu)

25.74790

NAV Diff is -0.0605 from Previous Day

-0.23% Down

31-03-2026 (Tue)

25.80840

NAV Diff is +0.0051 from Previous Day

0.02% Up

30-03-2026 (Mon)

25.80330

NAV Diff is +0.0336 from Previous Day

0.13% Up

27-03-2026 (Fri)

25.76970

NAV Diff is -0.0834 from Previous Day

-0.32% Down

25-03-2026 (Wed)

25.85310

NAV Diff is +0.0107 from Previous Day

0.04% Up

24-03-2026 (Tue)

25.84240

NAV Diff is -0.0431 from Previous Day

-0.17% Down

23-03-2026 (Mon)

25.88550

NAV Diff is -0.1865 from Previous Day

-0.72% Down

20-03-2026 (Fri)

26.07200

NAV Diff is -0.0499 from Previous Day

-0.19% Down

18-03-2026 (Wed)

26.12190

NAV Diff is +0.0091 from Previous Day

0.03% Up

17-03-2026 (Tue)

26.11280

NAV Diff is -0.0074 from Previous Day

-0.03% Down

16-03-2026 (Mon)

26.12020

NAV Diff is -0.0467 from Previous Day

-0.18% Down

13-03-2026 (Fri)

26.16690

NAV Diff is -0.0279 from Previous Day

-0.11% Down

12-03-2026 (Thu)

26.19480

NAV Diff is -0.0597 from Previous Day

-0.23% Down

11-03-2026 (Wed)

26.25450

NAV Diff is +0.0293 from Previous Day

0.11% Up

10-03-2026 (Tue)

26.22520

NAV Diff is +0.1451 from Previous Day

0.55% Up

09-03-2026 (Mon)

26.08010

NAV Diff is -0.0942 from Previous Day

-0.36% Down

06-03-2026 (Fri)

26.17430

NAV Diff is -0.0732 from Previous Day

-0.28% Down

05-03-2026 (Thu)

26.24750

NAV Diff is +0.0136 from Previous Day

0.05% Up

04-03-2026 (Wed)

26.23390

NAV Diff is -0.0551 from Previous Day

-0.21% Down

02-03-2026 (Mon)

26.28900

No Difference

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