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

Basic Info:

NAV Value:

24.60170 ⇡ 0.09% As on 01-08-2025 (Fri)

24.57890 ⇡ 0.09% As on 31-07-2025 (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

01-08-2025 (Fri)

24.60170

NAV Diff is +0.0228 from Previous Day

0.09% Up

31-07-2025 (Thu)

24.57890

NAV Diff is +0.0039 from Previous Day

0.02% Up

30-07-2025 (Wed)

24.57500

NAV Diff is -0.0002 from Previous Day

-0% Down

29-07-2025 (Tue)

24.57520

NAV Diff is -0.027 from Previous Day

-0.11% Down

28-07-2025 (Mon)

24.60220

NAV Diff is -0.0448 from Previous Day

-0.18% Down

25-07-2025 (Fri)

24.64700

NAV Diff is -0.0832 from Previous Day

-0.34% Down

24-07-2025 (Thu)

24.73020

NAV Diff is -0.0259 from Previous Day

-0.1% Down

23-07-2025 (Wed)

24.75610

NAV Diff is -0.0194 from Previous Day

-0.08% Down

22-07-2025 (Tue)

24.77550

NAV Diff is +0.0107 from Previous Day

0.04% Up

21-07-2025 (Mon)

24.76480

NAV Diff is +0.0297 from Previous Day

0.12% Up

18-07-2025 (Fri)

24.73510

NAV Diff is +0.0545 from Previous Day

0.22% Up

17-07-2025 (Thu)

24.68060

NAV Diff is +0.0189 from Previous Day

0.08% Up

16-07-2025 (Wed)

24.66170

NAV Diff is -0.0055 from Previous Day

-0.02% Down

15-07-2025 (Tue)

24.66720

NAV Diff is -0.004 from Previous Day

-0.02% Down

14-07-2025 (Mon)

24.67120

NAV Diff is +0.0303 from Previous Day

0.12% Up

11-07-2025 (Fri)

24.64090

NAV Diff is +0.0838 from Previous Day

0.34% Up

10-07-2025 (Thu)

24.55710

NAV Diff is -0.0147 from Previous Day

-0.06% Down

09-07-2025 (Wed)

24.57180

NAV Diff is -0.0191 from Previous Day

-0.08% Down

08-07-2025 (Tue)

24.59090

NAV Diff is -0.0153 from Previous Day

-0.06% Down

07-07-2025 (Mon)

24.60620

NAV Diff is +0.0083 from Previous Day

0.03% Up

04-07-2025 (Fri)

24.59790

NAV Diff is -0.0016 from Previous Day

-0.01% Down

03-07-2025 (Thu)

24.59950

NAV Diff is -0.0119 from Previous Day

-0.05% Down

02-07-2025 (Wed)

24.61140

NAV Diff is +0.0338 from Previous Day

0.14% Up

01-07-2025 (Tue)

24.57760

NAV Diff is +0.0515 from Previous Day

0.21% Up

30-06-2025 (Mon)

24.52610

NAV Diff is +0.0241 from Previous Day

0.1% Up

27-06-2025 (Fri)

24.50200

NAV Diff is -0.0355 from Previous Day

-0.14% Down

26-06-2025 (Thu)

24.53750

NAV Diff is -0.0027 from Previous Day

-0.01% Down

25-06-2025 (Wed)

24.54020

NAV Diff is -0.0475 from Previous Day

-0.19% Down

24-06-2025 (Tue)

24.58770

NAV Diff is +0.0661 from Previous Day

0.27% Up

23-06-2025 (Mon)

24.52160

No Difference

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