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

Basic Info:

NAV Value:

22.82890 ⇣ -0.18% As on 21-10-2026 (Wed)

22.87010 ⇣ -0.18% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

22.82890

NAV Diff is -0.0412 from Previous Day

-0.18% Down

19-10-2026 (Mon)

22.87010

NAV Diff is -0.0239 from Previous Day

-0.1% Down

16-10-2026 (Fri)

22.89400

NAV Diff is +0.0285 from Previous Day

0.12% Up

15-10-2026 (Thu)

22.86550

NAV Diff is +0.0331 from Previous Day

0.14% Up

14-10-2026 (Wed)

22.83240

NAV Diff is -0.0353 from Previous Day

-0.15% Down

13-10-2026 (Tue)

22.86770

NAV Diff is +0.011 from Previous Day

0.05% Up

12-10-2026 (Mon)

22.85670

NAV Diff is -0.0832 from Previous Day

-0.36% Down

09-10-2026 (Fri)

22.93990

NAV Diff is +0.0084 from Previous Day

0.04% Up

08-10-2026 (Thu)

22.93150

NAV Diff is -0.055 from Previous Day

-0.24% Down

07-10-2026 (Wed)

22.98650

NAV Diff is -0.0064 from Previous Day

-0.03% Down

06-10-2026 (Tue)

22.99290

NAV Diff is +0.0105 from Previous Day

0.05% Up

05-10-2026 (Mon)

22.98240

NAV Diff is +0.0088 from Previous Day

0.04% Up

01-10-2026 (Thu)

22.97360

NAV Diff is -0.0164 from Previous Day

-0.07% Down

30-09-2026 (Wed)

22.99000

NAV Diff is -0.0237 from Previous Day

-0.1% Down

29-09-2026 (Tue)

23.01370

NAV Diff is +0.0483 from Previous Day

0.21% Up

28-09-2026 (Mon)

22.96540

NAV Diff is -0.1158 from Previous Day

-0.5% Down

25-09-2026 (Fri)

23.08120

NAV Diff is -0.004 from Previous Day

-0.02% Down

24-09-2026 (Thu)

23.08520

NAV Diff is -0.0706 from Previous Day

-0.31% Down

23-09-2026 (Wed)

23.15580

NAV Diff is -0.0287 from Previous Day

-0.12% Down

22-09-2026 (Tue)

23.18450

NAV Diff is +0.0441 from Previous Day

0.19% Up

21-09-2026 (Mon)

23.14040

NAV Diff is +0.0303 from Previous Day

0.13% Up

18-09-2026 (Fri)

23.11010

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-09-2026 (Thu)

23.10800

NAV Diff is +0.0313 from Previous Day

0.14% Up

16-09-2026 (Wed)

23.07670

NAV Diff is +0.0421 from Previous Day

0.18% Up

15-09-2026 (Tue)

23.03460

NAV Diff is -0.083 from Previous Day

-0.36% Down

11-09-2026 (Fri)

23.11760

NAV Diff is -0.051 from Previous Day

-0.22% Down

10-09-2026 (Thu)

23.16860

NAV Diff is -0.0223 from Previous Day

-0.1% Down

09-09-2026 (Wed)

23.19090

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

23.19140

NAV Diff is +0.0213 from Previous Day

0.09% Up

07-09-2026 (Mon)

23.17010

No Difference

-