Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

24.88630 ⇡ 0.44% As on 29-04-2025 (Tue)

24.77710 ⇡ 0.44% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

24.88630

NAV Diff is +0.1092 from Previous Day

0.44% Up

28-04-2025 (Mon)

24.77710

NAV Diff is -0.0637 from Previous Day

-0.26% Down

25-04-2025 (Fri)

24.84080

NAV Diff is -0.0696 from Previous Day

-0.28% Down

24-04-2025 (Thu)

24.91040

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-04-2025 (Wed)

24.91170

NAV Diff is +0.0253 from Previous Day

0.1% Up

22-04-2025 (Tue)

24.88640

NAV Diff is +0.1042 from Previous Day

0.42% Up

21-04-2025 (Mon)

24.78220

NAV Diff is +0.1477 from Previous Day

0.6% Up

17-04-2025 (Thu)

24.63450

NAV Diff is +0.0045 from Previous Day

0.02% Up

16-04-2025 (Wed)

24.63000

NAV Diff is +0.021 from Previous Day

0.09% Up

15-04-2025 (Tue)

24.60900

NAV Diff is +0.0576 from Previous Day

0.23% Up

11-04-2025 (Fri)

24.55140

NAV Diff is +0.0215 from Previous Day

0.09% Up

09-04-2025 (Wed)

24.52990

NAV Diff is +0.0327 from Previous Day

0.13% Up

08-04-2025 (Tue)

24.49720

NAV Diff is -0.0173 from Previous Day

-0.07% Down

07-04-2025 (Mon)

24.51450

NAV Diff is -0.0349 from Previous Day

-0.14% Down

04-04-2025 (Fri)

24.54940

NAV Diff is +0.0498 from Previous Day

0.2% Up

03-04-2025 (Thu)

24.49960

NAV Diff is -0.0402 from Previous Day

-0.16% Down

02-04-2025 (Wed)

24.53980

NAV Diff is +0.1934 from Previous Day

0.79% Up

31-03-2025 (Mon)

24.34640

NAV Diff is +0.007 from Previous Day

0.03% Up

28-03-2025 (Fri)

24.33940

NAV Diff is +0.0778 from Previous Day

0.32% Up

27-03-2025 (Thu)

24.26160

NAV Diff is +0.0207 from Previous Day

0.09% Up

26-03-2025 (Wed)

24.24090

NAV Diff is +0.0693 from Previous Day

0.29% Up

25-03-2025 (Tue)

24.17160

NAV Diff is -0.0013 from Previous Day

-0.01% Down

24-03-2025 (Mon)

24.17290

NAV Diff is -0.0004 from Previous Day

-0% Down

21-03-2025 (Fri)

24.17330

NAV Diff is -0.023 from Previous Day

-0.1% Down

20-03-2025 (Thu)

24.19630

NAV Diff is +0.0457 from Previous Day

0.19% Up

19-03-2025 (Wed)

24.15060

NAV Diff is +0.0822 from Previous Day

0.34% Up

18-03-2025 (Tue)

24.06840

NAV Diff is +0.0349 from Previous Day

0.15% Up

17-03-2025 (Mon)

24.03350

NAV Diff is +0.0526 from Previous Day

0.22% Up

13-03-2025 (Thu)

23.98090

NAV Diff is +0.0067 from Previous Day

0.03% Up

12-03-2025 (Wed)

23.97420

No Difference

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