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

Basic Info:

NAV Value:

26.18860 ⇡ 0.09% As on 01-08-2025 (Fri)

26.16390 ⇡ 0.09% As on 31-07-2025 (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

01-08-2025 (Fri)

26.18860

NAV Diff is +0.0247 from Previous Day

0.09% Up

31-07-2025 (Thu)

26.16390

NAV Diff is +0.0046 from Previous Day

0.02% Up

30-07-2025 (Wed)

26.15930

NAV Diff is +0.0003 from Previous Day

0% Down

29-07-2025 (Tue)

26.15900

NAV Diff is -0.0283 from Previous Day

-0.11% Down

28-07-2025 (Mon)

26.18730

NAV Diff is -0.0463 from Previous Day

-0.18% Down

25-07-2025 (Fri)

26.23360

NAV Diff is -0.0881 from Previous Day

-0.34% Down

24-07-2025 (Thu)

26.32170

NAV Diff is -0.0271 from Previous Day

-0.1% Down

23-07-2025 (Wed)

26.34880

NAV Diff is -0.0201 from Previous Day

-0.08% Down

22-07-2025 (Tue)

26.36890

NAV Diff is +0.0118 from Previous Day

0.04% Up

21-07-2025 (Mon)

26.35710

NAV Diff is +0.033 from Previous Day

0.13% Up

18-07-2025 (Fri)

26.32410

NAV Diff is +0.0584 from Previous Day

0.22% Up

17-07-2025 (Thu)

26.26570

NAV Diff is +0.0206 from Previous Day

0.08% Up

16-07-2025 (Wed)

26.24510

NAV Diff is -0.0054 from Previous Day

-0.02% Down

15-07-2025 (Tue)

26.25050

NAV Diff is -0.0038 from Previous Day

-0.01% Down

14-07-2025 (Mon)

26.25430

NAV Diff is +0.0336 from Previous Day

0.13% Up

11-07-2025 (Fri)

26.22070

NAV Diff is +0.0897 from Previous Day

0.34% Up

10-07-2025 (Thu)

26.13100

NAV Diff is -0.0152 from Previous Day

-0.06% Down

09-07-2025 (Wed)

26.14620

NAV Diff is -0.0199 from Previous Day

-0.08% Down

08-07-2025 (Tue)

26.16610

NAV Diff is -0.0158 from Previous Day

-0.06% Down

07-07-2025 (Mon)

26.18190

NAV Diff is +0.0102 from Previous Day

0.04% Up

04-07-2025 (Fri)

26.17170

NAV Diff is -0.0012 from Previous Day

-0% Down

03-07-2025 (Thu)

26.17290

NAV Diff is -0.0123 from Previous Day

-0.05% Down

02-07-2025 (Wed)

26.18520

NAV Diff is +0.0365 from Previous Day

0.14% Up

01-07-2025 (Tue)

26.14870

NAV Diff is +0.0552 from Previous Day

0.21% Up

30-06-2025 (Mon)

26.09350

NAV Diff is +0.0271 from Previous Day

0.1% Up

27-06-2025 (Fri)

26.06640

NAV Diff is -0.0374 from Previous Day

-0.14% Down

26-06-2025 (Thu)

26.10380

NAV Diff is -0.0024 from Previous Day

-0.01% Down

25-06-2025 (Wed)

26.10620

NAV Diff is -0.0501 from Previous Day

-0.19% Down

24-06-2025 (Tue)

26.15630

NAV Diff is +0.0708 from Previous Day

0.27% Up

23-06-2025 (Mon)

26.08550

No Difference

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