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

Basic Info:

NAV Value:

13.40580 ⇡ 0.01% As on 18-09-2026 (Fri)

13.40440 ⇡ 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)

13.40580

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2026 (Thu)

13.40440

NAV Diff is +0.0184 from Previous Day

0.14% Up

16-09-2026 (Wed)

13.38600

NAV Diff is +0.0247 from Previous Day

0.18% Up

15-09-2026 (Tue)

13.36130

NAV Diff is -0.0472 from Previous Day

-0.35% Down

11-09-2026 (Fri)

13.40850

NAV Diff is -0.0294 from Previous Day

-0.22% Down

10-09-2026 (Thu)

13.43790

NAV Diff is -0.0127 from Previous Day

-0.09% Down

09-09-2026 (Wed)

13.45060

NAV Diff is -0.034 from Previous Day

-0.25% Down

08-09-2026 (Tue)

13.48460

NAV Diff is +0.0126 from Previous Day

0.09% Up

07-09-2026 (Mon)

13.47200

NAV Diff is +0.0074 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.46460

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.46210

NAV Diff is +0.0115 from Previous Day

0.09% Up

02-09-2026 (Wed)

13.45060

NAV Diff is -0.027 from Previous Day

-0.2% Down

01-09-2026 (Tue)

13.47760

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-08-2026 (Mon)

13.47330

NAV Diff is -0.039 from Previous Day

-0.29% Down

28-08-2026 (Fri)

13.51230

NAV Diff is -0.0305 from Previous Day

-0.23% Down

27-08-2026 (Thu)

13.54280

NAV Diff is -0.0253 from Previous Day

-0.19% Down

25-08-2026 (Tue)

13.56810

NAV Diff is +0.0169 from Previous Day

0.12% Up

24-08-2026 (Mon)

13.55120

NAV Diff is -0.0037 from Previous Day

-0.03% Down

21-08-2026 (Fri)

13.55490

NAV Diff is -0.0092 from Previous Day

-0.07% Down

20-08-2026 (Thu)

13.56410

NAV Diff is -0.0492 from Previous Day

-0.36% Down

19-08-2026 (Wed)

13.61330

NAV Diff is -0.0055 from Previous Day

-0.04% Down

18-08-2026 (Tue)

13.61880

NAV Diff is -0.0242 from Previous Day

-0.18% Down

17-08-2026 (Mon)

13.64300

NAV Diff is -0.039 from Previous Day

-0.29% Down

14-08-2026 (Fri)

13.68200

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-08-2026 (Thu)

13.67550

NAV Diff is +0.0246 from Previous Day

0.18% Up

12-08-2026 (Wed)

13.65090

NAV Diff is -0.042 from Previous Day

-0.31% Down

11-08-2026 (Tue)

13.69290

NAV Diff is -0.0091 from Previous Day

-0.07% Down

10-08-2026 (Mon)

13.70200

NAV Diff is +0.0178 from Previous Day

0.13% Up

07-08-2026 (Fri)

13.68420

NAV Diff is +0.0238 from Previous Day

0.17% Up

06-08-2026 (Thu)

13.66040

No Difference

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