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

Basic Info:

NAV Value:

14.54710 ⇣ -0.03% As on 26-09-2025 (Fri)

14.55140 ⇣ -0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

14.54710

NAV Diff is -0.0043 from Previous Day

-0.03% Down

25-09-2025 (Thu)

14.55140

NAV Diff is +0.0035 from Previous Day

0.02% Up

24-09-2025 (Wed)

14.54790

NAV Diff is -0.0085 from Previous Day

-0.06% Down

23-09-2025 (Tue)

14.55640

NAV Diff is +0.01 from Previous Day

0.07% Up

22-09-2025 (Mon)

14.54640

NAV Diff is -0.0061 from Previous Day

-0.04% Down

19-09-2025 (Fri)

14.55250

NAV Diff is +0.0247 from Previous Day

0.17% Up

18-09-2025 (Thu)

14.52780

NAV Diff is -0.0374 from Previous Day

-0.26% Down

17-09-2025 (Wed)

14.56520

NAV Diff is -0.0226 from Previous Day

-0.16% Down

16-09-2025 (Tue)

14.58780

NAV Diff is +0.0072 from Previous Day

0.05% Up

15-09-2025 (Mon)

14.58060

NAV Diff is -0.0017 from Previous Day

-0.01% Down

12-09-2025 (Fri)

14.58230

NAV Diff is +0.0152 from Previous Day

0.1% Up

11-09-2025 (Thu)

14.56710

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-09-2025 (Wed)

14.56520

NAV Diff is -0.1018 from Previous Day

-0.7% Down

09-09-2025 (Tue)

14.66700

NAV Diff is -0.0254 from Previous Day

-0.17% Down

05-09-2025 (Fri)

14.69240

NAV Diff is +0.0614 from Previous Day

0.42% Up

04-09-2025 (Thu)

14.63100

NAV Diff is +0.0658 from Previous Day

0.45% Up

03-09-2025 (Wed)

14.56520

NAV Diff is +0.0494 from Previous Day

0.34% Up

02-09-2025 (Tue)

14.51580

NAV Diff is +0.012 from Previous Day

0.08% Up

01-09-2025 (Mon)

14.50380

NAV Diff is +0.0002 from Previous Day

0% Down

29-08-2025 (Fri)

14.50360

NAV Diff is -0.0616 from Previous Day

-0.42% Down

28-08-2025 (Thu)

14.56520

NAV Diff is +0.0794 from Previous Day

0.55% Up

26-08-2025 (Tue)

14.48580

NAV Diff is -0.0292 from Previous Day

-0.2% Down

25-08-2025 (Mon)

14.51500

NAV Diff is -0.0482 from Previous Day

-0.33% Down

22-08-2025 (Fri)

14.56320

NAV Diff is -0.0109 from Previous Day

-0.07% Down

21-08-2025 (Thu)

14.57410

NAV Diff is -0.02 from Previous Day

-0.14% Down

20-08-2025 (Wed)

14.59410

NAV Diff is +0.0136 from Previous Day

0.09% Up

19-08-2025 (Tue)

14.58050

NAV Diff is -0.0088 from Previous Day

-0.06% Down

18-08-2025 (Mon)

14.58930

NAV Diff is -0.0587 from Previous Day

-0.4% Down

14-08-2025 (Thu)

14.64800

NAV Diff is +0.0539 from Previous Day

0.37% Up

13-08-2025 (Wed)

14.59410

No Difference

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