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

Basic Info:

NAV Value:

16.44260 ⇡ 0.01% As on 18-09-2026 (Fri)

16.44080 ⇡ 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)

16.44260

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-09-2026 (Thu)

16.44080

NAV Diff is +0.0225 from Previous Day

0.14% Up

16-09-2026 (Wed)

16.41830

NAV Diff is +0.0303 from Previous Day

0.18% Up

15-09-2026 (Tue)

16.38800

NAV Diff is -0.058 from Previous Day

-0.35% Down

11-09-2026 (Fri)

16.44600

NAV Diff is -0.0359 from Previous Day

-0.22% Down

10-09-2026 (Thu)

16.48190

NAV Diff is -0.0157 from Previous Day

-0.1% Down

09-09-2026 (Wed)

16.49760

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

16.49760

NAV Diff is +0.0154 from Previous Day

0.09% Up

07-09-2026 (Mon)

16.48220

NAV Diff is +0.0091 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.47310

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2026 (Thu)

16.47000

NAV Diff is +0.014 from Previous Day

0.09% Up

02-09-2026 (Wed)

16.45600

NAV Diff is -0.0331 from Previous Day

-0.2% Down

01-09-2026 (Tue)

16.48910

NAV Diff is +0.0053 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.48380

NAV Diff is -0.0477 from Previous Day

-0.29% Down

28-08-2026 (Fri)

16.53150

NAV Diff is -0.0372 from Previous Day

-0.23% Down

27-08-2026 (Thu)

16.56870

NAV Diff is -0.031 from Previous Day

-0.19% Down

25-08-2026 (Tue)

16.59970

NAV Diff is +0.0207 from Previous Day

0.12% Up

24-08-2026 (Mon)

16.57900

NAV Diff is -0.0046 from Previous Day

-0.03% Down

21-08-2026 (Fri)

16.58360

NAV Diff is -0.0112 from Previous Day

-0.07% Down

20-08-2026 (Thu)

16.59480

NAV Diff is -0.0602 from Previous Day

-0.36% Down

19-08-2026 (Wed)

16.65500

NAV Diff is -0.0067 from Previous Day

-0.04% Down

18-08-2026 (Tue)

16.66170

NAV Diff is -0.0297 from Previous Day

-0.18% Down

17-08-2026 (Mon)

16.69140

NAV Diff is -0.0476 from Previous Day

-0.29% Down

14-08-2026 (Fri)

16.73900

NAV Diff is +0.0079 from Previous Day

0.05% Up

13-08-2026 (Thu)

16.73110

NAV Diff is +0.0301 from Previous Day

0.18% Up

12-08-2026 (Wed)

16.70100

NAV Diff is +0.0262 from Previous Day

0.16% Up

11-08-2026 (Tue)

16.67480

NAV Diff is -0.0111 from Previous Day

-0.07% Down

10-08-2026 (Mon)

16.68590

NAV Diff is +0.0217 from Previous Day

0.13% Up

07-08-2026 (Fri)

16.66420

NAV Diff is +0.0289 from Previous Day

0.17% Up

06-08-2026 (Thu)

16.63530

No Difference

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