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

Basic Info:

NAV Value:

24.77850 ⇡ 0.01% As on 18-09-2026 (Fri)

24.77580 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

24.77850

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-09-2026 (Thu)

24.77580

NAV Diff is +0.0339 from Previous Day

0.14% Up

16-09-2026 (Wed)

24.74190

NAV Diff is +0.0457 from Previous Day

0.18% Up

15-09-2026 (Tue)

24.69620

NAV Diff is -0.0874 from Previous Day

-0.35% Down

11-09-2026 (Fri)

24.78360

NAV Diff is -0.0542 from Previous Day

-0.22% Down

10-09-2026 (Thu)

24.83780

NAV Diff is -0.0235 from Previous Day

-0.09% Down

09-09-2026 (Wed)

24.86130

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

24.86130

NAV Diff is +0.0232 from Previous Day

0.09% Up

07-09-2026 (Mon)

24.83810

NAV Diff is +0.0137 from Previous Day

0.06% Up

04-09-2026 (Fri)

24.82440

NAV Diff is +0.0046 from Previous Day

0.02% Up

03-09-2026 (Thu)

24.81980

NAV Diff is +0.0211 from Previous Day

0.09% Up

02-09-2026 (Wed)

24.79870

NAV Diff is -0.0498 from Previous Day

-0.2% Down

01-09-2026 (Tue)

24.84850

NAV Diff is +0.008 from Previous Day

0.03% Up

31-08-2026 (Mon)

24.84050

NAV Diff is -0.072 from Previous Day

-0.29% Down

28-08-2026 (Fri)

24.91250

NAV Diff is -0.0561 from Previous Day

-0.23% Down

27-08-2026 (Thu)

24.96860

NAV Diff is -0.0467 from Previous Day

-0.19% Down

25-08-2026 (Tue)

25.01530

NAV Diff is +0.0312 from Previous Day

0.12% Up

24-08-2026 (Mon)

24.98410

NAV Diff is -0.0068 from Previous Day

-0.03% Down

21-08-2026 (Fri)

24.99090

NAV Diff is -0.017 from Previous Day

-0.07% Down

20-08-2026 (Thu)

25.00790

NAV Diff is -0.0906 from Previous Day

-0.36% Down

19-08-2026 (Wed)

25.09850

NAV Diff is -0.0102 from Previous Day

-0.04% Down

18-08-2026 (Tue)

25.10870

NAV Diff is -0.0447 from Previous Day

-0.18% Down

17-08-2026 (Mon)

25.15340

NAV Diff is -0.0718 from Previous Day

-0.29% Down

14-08-2026 (Fri)

25.22520

NAV Diff is +0.012 from Previous Day

0.05% Up

13-08-2026 (Thu)

25.21320

NAV Diff is +0.0453 from Previous Day

0.18% Up

12-08-2026 (Wed)

25.16790

NAV Diff is +0.0395 from Previous Day

0.16% Up

11-08-2026 (Tue)

25.12840

NAV Diff is -0.0168 from Previous Day

-0.07% Down

10-08-2026 (Mon)

25.14520

NAV Diff is +0.0328 from Previous Day

0.13% Up

07-08-2026 (Fri)

25.11240

NAV Diff is +0.0435 from Previous Day

0.17% Up

06-08-2026 (Thu)

25.06890

No Difference

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