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

Basic Info:

NAV Value:

24.50100 ⇡ 0.15% As on 08-06-2026 (Mon)

24.46410 ⇡ 0.15% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

24.50100

NAV Diff is +0.0369 from Previous Day

0.15% Up

05-06-2026 (Fri)

24.46410

NAV Diff is +0.0795 from Previous Day

0.32% Up

04-06-2026 (Thu)

24.38460

NAV Diff is +0.0205 from Previous Day

0.08% Up

03-06-2026 (Wed)

24.36410

NAV Diff is -0.0174 from Previous Day

-0.07% Down

02-06-2026 (Tue)

24.38150

NAV Diff is +0.0241 from Previous Day

0.1% Up

01-06-2026 (Mon)

24.35740

NAV Diff is -0.0157 from Previous Day

-0.06% Down

29-05-2026 (Fri)

24.37310

NAV Diff is +0.0091 from Previous Day

0.04% Up

27-05-2026 (Wed)

24.36400

NAV Diff is +0.0048 from Previous Day

0.02% Up

26-05-2026 (Tue)

24.35920

NAV Diff is +0.0065 from Previous Day

0.03% Up

25-05-2026 (Mon)

24.35270

NAV Diff is +0.1008 from Previous Day

0.41% Up

22-05-2026 (Fri)

24.25190

NAV Diff is +0.0148 from Previous Day

0.06% Up

21-05-2026 (Thu)

24.23710

NAV Diff is -0.0192 from Previous Day

-0.08% Down

20-05-2026 (Wed)

24.25630

NAV Diff is +0.0479 from Previous Day

0.2% Up

19-05-2026 (Tue)

24.20840

NAV Diff is +0.051 from Previous Day

0.21% Up

18-05-2026 (Mon)

24.15740

NAV Diff is -0.1213 from Previous Day

-0.5% Down

15-05-2026 (Fri)

24.27870

NAV Diff is -0.0593 from Previous Day

-0.24% Down

14-05-2026 (Thu)

24.33800

NAV Diff is +0.0536 from Previous Day

0.22% Up

13-05-2026 (Wed)

24.28440

NAV Diff is +0.0228 from Previous Day

0.09% Up

12-05-2026 (Tue)

24.26160

NAV Diff is -0.0793 from Previous Day

-0.33% Down

11-05-2026 (Mon)

24.34090

NAV Diff is -0.1221 from Previous Day

-0.5% Down

08-05-2026 (Fri)

24.46300

NAV Diff is -0.0674 from Previous Day

-0.28% Down

07-05-2026 (Thu)

24.53040

NAV Diff is -0.0073 from Previous Day

-0.03% Down

06-05-2026 (Wed)

24.53770

NAV Diff is +0.1869 from Previous Day

0.76% Up

05-05-2026 (Tue)

24.35080

NAV Diff is -0.0333 from Previous Day

-0.14% Down

04-05-2026 (Mon)

24.38410

NAV Diff is +0.0646 from Previous Day

0.26% Up

30-04-2026 (Thu)

24.31950

NAV Diff is -0.0209 from Previous Day

-0.09% Down

29-04-2026 (Wed)

24.34040

NAV Diff is -0.0227 from Previous Day

-0.09% Down

28-04-2026 (Tue)

24.36310

NAV Diff is -0.0959 from Previous Day

-0.39% Down

27-04-2026 (Mon)

24.45900

NAV Diff is +0.0566 from Previous Day

0.23% Up

24-04-2026 (Fri)

24.40240

No Difference

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