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

Basic Info:

NAV Value:

23.10470 ⇡ 0.01% As on 18-09-2026 (Fri)

23.10260 ⇡ 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)

23.10470

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-09-2026 (Thu)

23.10260

NAV Diff is +0.0313 from Previous Day

0.14% Up

16-09-2026 (Wed)

23.07130

NAV Diff is +0.0421 from Previous Day

0.18% Up

15-09-2026 (Tue)

23.02920

NAV Diff is -0.083 from Previous Day

-0.36% Down

11-09-2026 (Fri)

23.11220

NAV Diff is -0.051 from Previous Day

-0.22% Down

10-09-2026 (Thu)

23.16320

NAV Diff is -0.0223 from Previous Day

-0.1% Down

09-09-2026 (Wed)

23.18550

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

23.18590

NAV Diff is +0.0212 from Previous Day

0.09% Up

07-09-2026 (Mon)

23.16470

NAV Diff is +0.0116 from Previous Day

0.05% Up

04-09-2026 (Fri)

23.15310

NAV Diff is +0.0039 from Previous Day

0.02% Up

03-09-2026 (Thu)

23.14920

NAV Diff is +0.0192 from Previous Day

0.08% Up

02-09-2026 (Wed)

23.13000

NAV Diff is -0.0468 from Previous Day

-0.2% Down

01-09-2026 (Tue)

23.17680

NAV Diff is +0.007 from Previous Day

0.03% Up

31-08-2026 (Mon)

23.16980

NAV Diff is -0.0683 from Previous Day

-0.29% Down

28-08-2026 (Fri)

23.23810

NAV Diff is -0.0527 from Previous Day

-0.23% Down

27-08-2026 (Thu)

23.29080

NAV Diff is -0.0444 from Previous Day

-0.19% Down

25-08-2026 (Tue)

23.33520

NAV Diff is +0.0286 from Previous Day

0.12% Up

24-08-2026 (Mon)

23.30660

NAV Diff is -0.0075 from Previous Day

-0.03% Down

21-08-2026 (Fri)

23.31410

NAV Diff is -0.0163 from Previous Day

-0.07% Down

20-08-2026 (Thu)

23.33040

NAV Diff is -0.085 from Previous Day

-0.36% Down

19-08-2026 (Wed)

23.41540

NAV Diff is -0.0099 from Previous Day

-0.04% Down

18-08-2026 (Tue)

23.42530

NAV Diff is -0.042 from Previous Day

-0.18% Down

17-08-2026 (Mon)

23.46730

NAV Diff is -0.0683 from Previous Day

-0.29% Down

14-08-2026 (Fri)

23.53560

NAV Diff is +0.0108 from Previous Day

0.05% Up

13-08-2026 (Thu)

23.52480

NAV Diff is +0.0418 from Previous Day

0.18% Up

12-08-2026 (Wed)

23.48300

NAV Diff is +0.0365 from Previous Day

0.16% Up

11-08-2026 (Tue)

23.44650

NAV Diff is -0.0161 from Previous Day

-0.07% Down

10-08-2026 (Mon)

23.46260

NAV Diff is +0.0294 from Previous Day

0.13% Up

07-08-2026 (Fri)

23.43320

NAV Diff is +0.0402 from Previous Day

0.17% Up

06-08-2026 (Thu)

23.39300

No Difference

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