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

Basic Info:

NAV Value:

26.56950 ⇡ 0.01% As on 18-09-2026 (Fri)

26.56660 ⇡ 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)

26.56950

NAV Diff is +0.0029 from Previous Day

0.01% Up

17-09-2026 (Thu)

26.56660

NAV Diff is +0.0364 from Previous Day

0.14% Up

16-09-2026 (Wed)

26.53020

NAV Diff is +0.0489 from Previous Day

0.18% Up

15-09-2026 (Tue)

26.48130

NAV Diff is -0.0936 from Previous Day

-0.35% Down

11-09-2026 (Fri)

26.57490

NAV Diff is -0.0581 from Previous Day

-0.22% Down

10-09-2026 (Thu)

26.63300

NAV Diff is -0.0252 from Previous Day

-0.09% Down

09-09-2026 (Wed)

26.65820

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

26.65820

NAV Diff is +0.0249 from Previous Day

0.09% Up

07-09-2026 (Mon)

26.63330

NAV Diff is +0.0146 from Previous Day

0.05% Up

04-09-2026 (Fri)

26.61870

NAV Diff is +0.0049 from Previous Day

0.02% Up

03-09-2026 (Thu)

26.61380

NAV Diff is +0.0226 from Previous Day

0.08% Up

02-09-2026 (Wed)

26.59120

NAV Diff is -0.0533 from Previous Day

-0.2% Down

01-09-2026 (Tue)

26.64450

NAV Diff is +0.0085 from Previous Day

0.03% Up

31-08-2026 (Mon)

26.63600

NAV Diff is -0.0771 from Previous Day

-0.29% Down

28-08-2026 (Fri)

26.71310

NAV Diff is -0.0602 from Previous Day

-0.23% Down

27-08-2026 (Thu)

26.77330

NAV Diff is -0.05 from Previous Day

-0.19% Down

25-08-2026 (Tue)

26.82330

NAV Diff is +0.0334 from Previous Day

0.12% Up

24-08-2026 (Mon)

26.78990

NAV Diff is -0.0073 from Previous Day

-0.03% Down

21-08-2026 (Fri)

26.79720

NAV Diff is -0.0182 from Previous Day

-0.07% Down

20-08-2026 (Thu)

26.81540

NAV Diff is -0.0972 from Previous Day

-0.36% Down

19-08-2026 (Wed)

26.91260

NAV Diff is -0.011 from Previous Day

-0.04% Down

18-08-2026 (Tue)

26.92360

NAV Diff is -0.0478 from Previous Day

-0.18% Down

17-08-2026 (Mon)

26.97140

NAV Diff is -0.077 from Previous Day

-0.29% Down

14-08-2026 (Fri)

27.04840

NAV Diff is +0.0128 from Previous Day

0.05% Up

13-08-2026 (Thu)

27.03560

NAV Diff is +0.0486 from Previous Day

0.18% Up

12-08-2026 (Wed)

26.98700

NAV Diff is +0.0424 from Previous Day

0.16% Up

11-08-2026 (Tue)

26.94460

NAV Diff is -0.018 from Previous Day

-0.07% Down

10-08-2026 (Mon)

26.96260

NAV Diff is +0.0352 from Previous Day

0.13% Up

07-08-2026 (Fri)

26.92740

NAV Diff is +0.0466 from Previous Day

0.17% Up

06-08-2026 (Thu)

26.88080

No Difference

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