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

Basic Info:

NAV Value:

24.46940 ⇡ 0.32% As on 05-06-2026 (Fri)

24.39000 ⇡ 0.32% As on 04-06-2026 (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

05-06-2026 (Fri)

24.46940

NAV Diff is +0.0794 from Previous Day

0.32% Up

04-06-2026 (Thu)

24.39000

NAV Diff is +0.0206 from Previous Day

0.08% Up

03-06-2026 (Wed)

24.36940

NAV Diff is -0.0174 from Previous Day

-0.07% Down

02-06-2026 (Tue)

24.38680

NAV Diff is +0.024 from Previous Day

0.1% Up

01-06-2026 (Mon)

24.36280

NAV Diff is -0.0156 from Previous Day

-0.06% Down

29-05-2026 (Fri)

24.37840

NAV Diff is +0.0091 from Previous Day

0.04% Up

27-05-2026 (Wed)

24.36930

NAV Diff is +0.0047 from Previous Day

0.02% Up

26-05-2026 (Tue)

24.36460

NAV Diff is +0.0066 from Previous Day

0.03% Up

25-05-2026 (Mon)

24.35800

NAV Diff is +0.1008 from Previous Day

0.41% Up

22-05-2026 (Fri)

24.25720

NAV Diff is +0.0148 from Previous Day

0.06% Up

21-05-2026 (Thu)

24.24240

NAV Diff is -0.0192 from Previous Day

-0.08% Down

20-05-2026 (Wed)

24.26160

NAV Diff is +0.0479 from Previous Day

0.2% Up

19-05-2026 (Tue)

24.21370

NAV Diff is +0.051 from Previous Day

0.21% Up

18-05-2026 (Mon)

24.16270

NAV Diff is -0.1213 from Previous Day

-0.5% Down

15-05-2026 (Fri)

24.28400

NAV Diff is -0.0593 from Previous Day

-0.24% Down

14-05-2026 (Thu)

24.34330

NAV Diff is +0.0536 from Previous Day

0.22% Up

13-05-2026 (Wed)

24.28970

NAV Diff is +0.0228 from Previous Day

0.09% Up

12-05-2026 (Tue)

24.26690

NAV Diff is -0.0793 from Previous Day

-0.33% Down

11-05-2026 (Mon)

24.34620

NAV Diff is -0.1221 from Previous Day

-0.5% Down

08-05-2026 (Fri)

24.46830

NAV Diff is -0.0675 from Previous Day

-0.28% Down

07-05-2026 (Thu)

24.53580

NAV Diff is -0.0073 from Previous Day

-0.03% Down

06-05-2026 (Wed)

24.54310

NAV Diff is +0.1869 from Previous Day

0.76% Up

05-05-2026 (Tue)

24.35620

NAV Diff is -0.0333 from Previous Day

-0.14% Down

04-05-2026 (Mon)

24.38950

NAV Diff is +0.0647 from Previous Day

0.27% Up

30-04-2026 (Thu)

24.32480

NAV Diff is -0.021 from Previous Day

-0.09% Down

29-04-2026 (Wed)

24.34580

NAV Diff is -0.0227 from Previous Day

-0.09% Down

28-04-2026 (Tue)

24.36850

NAV Diff is -0.0959 from Previous Day

-0.39% Down

27-04-2026 (Mon)

24.46440

NAV Diff is +0.0567 from Previous Day

0.23% Up

24-04-2026 (Fri)

24.40770

NAV Diff is -0.0389 from Previous Day

-0.16% Down

23-04-2026 (Thu)

24.44660

No Difference

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