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

Basic Info:

NAV Value:

24.51570 ⇣ -0.03% As on 26-09-2025 (Fri)

24.52350 ⇣ -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)

24.51570

NAV Diff is -0.0078 from Previous Day

-0.03% Down

25-09-2025 (Thu)

24.52350

NAV Diff is +0.0056 from Previous Day

0.02% Up

24-09-2025 (Wed)

24.51790

NAV Diff is -0.0149 from Previous Day

-0.06% Down

23-09-2025 (Tue)

24.53280

NAV Diff is +0.0165 from Previous Day

0.07% Up

22-09-2025 (Mon)

24.51630

NAV Diff is -0.0117 from Previous Day

-0.05% Down

19-09-2025 (Fri)

24.52800

NAV Diff is +0.0413 from Previous Day

0.17% Up

18-09-2025 (Thu)

24.48670

NAV Diff is -0.0635 from Previous Day

-0.26% Down

17-09-2025 (Wed)

24.55020

NAV Diff is +0.0603 from Previous Day

0.25% Up

16-09-2025 (Tue)

24.48990

NAV Diff is +0.0116 from Previous Day

0.05% Up

15-09-2025 (Mon)

24.47830

NAV Diff is -0.0041 from Previous Day

-0.02% Down

12-09-2025 (Fri)

24.48240

NAV Diff is +0.0251 from Previous Day

0.1% Up

11-09-2025 (Thu)

24.45730

NAV Diff is +0.0027 from Previous Day

0.01% Up

10-09-2025 (Wed)

24.45460

NAV Diff is -0.0185 from Previous Day

-0.08% Down

09-09-2025 (Tue)

24.47310

NAV Diff is -0.0442 from Previous Day

-0.18% Down

05-09-2025 (Fri)

24.51730

NAV Diff is +0.1022 from Previous Day

0.42% Up

04-09-2025 (Thu)

24.41510

NAV Diff is +0.1093 from Previous Day

0.45% Up

03-09-2025 (Wed)

24.30580

NAV Diff is +0.0943 from Previous Day

0.39% Up

02-09-2025 (Tue)

24.21150

NAV Diff is +0.0196 from Previous Day

0.08% Up

01-09-2025 (Mon)

24.19190

NAV Diff is -0.001 from Previous Day

-0% Down

29-08-2025 (Fri)

24.19290

NAV Diff is -0.1032 from Previous Day

-0.43% Down

28-08-2025 (Thu)

24.29610

NAV Diff is +0.1315 from Previous Day

0.54% Up

26-08-2025 (Tue)

24.16460

NAV Diff is -0.0492 from Previous Day

-0.2% Down

25-08-2025 (Mon)

24.21380

NAV Diff is -0.0816 from Previous Day

-0.34% Down

22-08-2025 (Fri)

24.29540

NAV Diff is -0.0187 from Previous Day

-0.08% Down

21-08-2025 (Thu)

24.31410

NAV Diff is -0.0337 from Previous Day

-0.14% Down

20-08-2025 (Wed)

24.34780

NAV Diff is +0.0284 from Previous Day

0.12% Up

19-08-2025 (Tue)

24.31940

NAV Diff is -0.0151 from Previous Day

-0.06% Down

18-08-2025 (Mon)

24.33450

NAV Diff is -0.0996 from Previous Day

-0.41% Down

14-08-2025 (Thu)

24.43410

NAV Diff is +0.0894 from Previous Day

0.37% Up

13-08-2025 (Wed)

24.34470

No Difference

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