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

Basic Info:

NAV Value:

25.04170 ⇣ -0.1% As on 22-07-2026 (Wed)

25.06730 ⇣ -0.1% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

25.04170

NAV Diff is -0.0256 from Previous Day

-0.1% Down

21-07-2026 (Tue)

25.06730

NAV Diff is -0.0189 from Previous Day

-0.08% Down

20-07-2026 (Mon)

25.08620

NAV Diff is -0.0141 from Previous Day

-0.06% Down

17-07-2026 (Fri)

25.10030

NAV Diff is -0.0534 from Previous Day

-0.21% Down

16-07-2026 (Thu)

25.15370

NAV Diff is +0.0403 from Previous Day

0.16% Up

15-07-2026 (Wed)

25.11340

NAV Diff is +0.035 from Previous Day

0.14% Up

14-07-2026 (Tue)

25.07840

NAV Diff is -0.1147 from Previous Day

-0.46% Down

13-07-2026 (Mon)

25.19310

NAV Diff is -0.0136 from Previous Day

-0.05% Down

10-07-2026 (Fri)

25.20670

NAV Diff is +0.0621 from Previous Day

0.25% Up

09-07-2026 (Thu)

25.14460

NAV Diff is +0.032 from Previous Day

0.13% Up

08-07-2026 (Wed)

25.11260

NAV Diff is -0.097 from Previous Day

-0.39% Down

07-07-2026 (Tue)

25.20960

NAV Diff is -0.0152 from Previous Day

-0.06% Down

06-07-2026 (Mon)

25.22480

NAV Diff is +0.0457 from Previous Day

0.18% Up

03-07-2026 (Fri)

25.17910

NAV Diff is -0.0391 from Previous Day

-0.16% Down

02-07-2026 (Thu)

25.21820

NAV Diff is +0.0991 from Previous Day

0.39% Up

01-07-2026 (Wed)

25.11910

NAV Diff is -0.0192 from Previous Day

-0.08% Down

30-06-2026 (Tue)

25.13830

NAV Diff is +0.0067 from Previous Day

0.03% Up

29-06-2026 (Mon)

25.13160

NAV Diff is +0.0836 from Previous Day

0.33% Up

25-06-2026 (Thu)

25.04800

NAV Diff is +0.0892 from Previous Day

0.36% Up

24-06-2026 (Wed)

24.95880

NAV Diff is +0.0993 from Previous Day

0.4% Up

23-06-2026 (Tue)

24.85950

NAV Diff is +0.056 from Previous Day

0.23% Up

22-06-2026 (Mon)

24.80350

NAV Diff is +0.0445 from Previous Day

0.18% Up

19-06-2026 (Fri)

24.75900

NAV Diff is -0.0284 from Previous Day

-0.11% Down

18-06-2026 (Thu)

24.78740

NAV Diff is +0.0756 from Previous Day

0.3% Up

17-06-2026 (Wed)

24.71180

NAV Diff is +0.0154 from Previous Day

0.06% Up

16-06-2026 (Tue)

24.69640

NAV Diff is +0.0173 from Previous Day

0.07% Up

15-06-2026 (Mon)

24.67910

NAV Diff is +0.0604 from Previous Day

0.24% Up

12-06-2026 (Fri)

24.61870

NAV Diff is +0.0474 from Previous Day

0.19% Up

11-06-2026 (Thu)

24.57130

NAV Diff is +0.0005 from Previous Day

0% Down

10-06-2026 (Wed)

24.57080

No Difference

-