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

Basic Info:

NAV Value:

24.77730 ⇡ 0.01% As on 18-09-2026 (Fri)

24.77500 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

24.77730

NAV Diff is +0.0023 from Previous Day

0.01% Up

17-09-2026 (Thu)

24.77500

NAV Diff is +0.0335 from Previous Day

0.14% Up

16-09-2026 (Wed)

24.74150

NAV Diff is +0.0452 from Previous Day

0.18% Up

15-09-2026 (Tue)

24.69630

NAV Diff is -0.089 from Previous Day

-0.36% Down

11-09-2026 (Fri)

24.78530

NAV Diff is -0.0547 from Previous Day

-0.22% Down

10-09-2026 (Thu)

24.84000

NAV Diff is -0.0239 from Previous Day

-0.1% Down

09-09-2026 (Wed)

24.86390

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

24.86440

NAV Diff is +0.0228 from Previous Day

0.09% Up

07-09-2026 (Mon)

24.84160

NAV Diff is +0.0124 from Previous Day

0.05% Up

04-09-2026 (Fri)

24.82920

NAV Diff is +0.0041 from Previous Day

0.02% Up

03-09-2026 (Thu)

24.82510

NAV Diff is +0.0207 from Previous Day

0.08% Up

02-09-2026 (Wed)

24.80440

NAV Diff is -0.0502 from Previous Day

-0.2% Down

01-09-2026 (Tue)

24.85460

NAV Diff is +0.0075 from Previous Day

0.03% Up

31-08-2026 (Mon)

24.84710

NAV Diff is -0.0732 from Previous Day

-0.29% Down

28-08-2026 (Fri)

24.92030

NAV Diff is -0.0566 from Previous Day

-0.23% Down

27-08-2026 (Thu)

24.97690

NAV Diff is -0.0476 from Previous Day

-0.19% Down

25-08-2026 (Tue)

25.02450

NAV Diff is +0.0307 from Previous Day

0.12% Up

24-08-2026 (Mon)

24.99380

NAV Diff is -0.008 from Previous Day

-0.03% Down

21-08-2026 (Fri)

25.00180

NAV Diff is -0.0175 from Previous Day

-0.07% Down

20-08-2026 (Thu)

25.01930

NAV Diff is -0.0911 from Previous Day

-0.36% Down

19-08-2026 (Wed)

25.11040

NAV Diff is -0.0107 from Previous Day

-0.04% Down

18-08-2026 (Tue)

25.12110

NAV Diff is -0.045 from Previous Day

-0.18% Down

17-08-2026 (Mon)

25.16610

NAV Diff is -0.0732 from Previous Day

-0.29% Down

14-08-2026 (Fri)

25.23930

NAV Diff is +0.0115 from Previous Day

0.05% Up

13-08-2026 (Thu)

25.22780

NAV Diff is +0.0449 from Previous Day

0.18% Up

12-08-2026 (Wed)

25.18290

NAV Diff is +0.0391 from Previous Day

0.16% Up

11-08-2026 (Tue)

25.14380

NAV Diff is -0.0172 from Previous Day

-0.07% Down

10-08-2026 (Mon)

25.16100

NAV Diff is +0.0315 from Previous Day

0.13% Up

07-08-2026 (Fri)

25.12950

NAV Diff is +0.0431 from Previous Day

0.17% Up

06-08-2026 (Thu)

25.08640

No Difference

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