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

Basic Info:

NAV Value:

23.15860 ⇡ 0.02% As on 04-09-2026 (Fri)

23.15470 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

23.15860

NAV Diff is +0.0039 from Previous Day

0.02% Up

03-09-2026 (Thu)

23.15470

NAV Diff is +0.0193 from Previous Day

0.08% Up

02-09-2026 (Wed)

23.13540

NAV Diff is -0.0468 from Previous Day

-0.2% Down

01-09-2026 (Tue)

23.18220

NAV Diff is +0.007 from Previous Day

0.03% Up

31-08-2026 (Mon)

23.17520

NAV Diff is -0.0684 from Previous Day

-0.3% Down

28-08-2026 (Fri)

23.24360

NAV Diff is -0.0527 from Previous Day

-0.23% Down

27-08-2026 (Thu)

23.29630

NAV Diff is -0.0444 from Previous Day

-0.19% Down

25-08-2026 (Tue)

23.34070

NAV Diff is +0.0287 from Previous Day

0.12% Up

24-08-2026 (Mon)

23.31200

NAV Diff is -0.0076 from Previous Day

-0.03% Down

21-08-2026 (Fri)

23.31960

NAV Diff is -0.0163 from Previous Day

-0.07% Down

20-08-2026 (Thu)

23.33590

NAV Diff is -0.085 from Previous Day

-0.36% Down

19-08-2026 (Wed)

23.42090

NAV Diff is -0.0099 from Previous Day

-0.04% Down

18-08-2026 (Tue)

23.43080

NAV Diff is -0.042 from Previous Day

-0.18% Down

17-08-2026 (Mon)

23.47280

NAV Diff is -0.0683 from Previous Day

-0.29% Down

14-08-2026 (Fri)

23.54110

NAV Diff is +0.0108 from Previous Day

0.05% Up

13-08-2026 (Thu)

23.53030

NAV Diff is +0.0418 from Previous Day

0.18% Up

12-08-2026 (Wed)

23.48850

NAV Diff is +0.0365 from Previous Day

0.16% Up

11-08-2026 (Tue)

23.45200

NAV Diff is -0.0161 from Previous Day

-0.07% Down

10-08-2026 (Mon)

23.46810

NAV Diff is +0.0294 from Previous Day

0.13% Up

07-08-2026 (Fri)

23.43870

NAV Diff is +0.0402 from Previous Day

0.17% Up

06-08-2026 (Thu)

23.39850

NAV Diff is +0.016 from Previous Day

0.07% Up

05-08-2026 (Wed)

23.38250

NAV Diff is +0.0464 from Previous Day

0.2% Up

04-08-2026 (Tue)

23.33610

NAV Diff is +0.0081 from Previous Day

0.03% Up

03-08-2026 (Mon)

23.32800

NAV Diff is -0.0054 from Previous Day

-0.02% Down

31-07-2026 (Fri)

23.33340

NAV Diff is -0.0047 from Previous Day

-0.02% Down

30-07-2026 (Thu)

23.33810

NAV Diff is -1.704 from Previous Day

-7.3% Down

29-07-2026 (Wed)

25.04210

NAV Diff is -0.0429 from Previous Day

-0.17% Down

28-07-2026 (Tue)

25.08500

NAV Diff is -0.02 from Previous Day

-0.08% Down

27-07-2026 (Mon)

25.10500

NAV Diff is +0.099 from Previous Day

0.39% Up

24-07-2026 (Fri)

25.00600

No Difference

-