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

Basic Info:

NAV Value:

10.31480 ⇡ 0.01% As on 18-09-2026 (Fri)

10.31380 ⇡ 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)

10.31480

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.31380

NAV Diff is +0.0139 from Previous Day

0.13% Up

16-09-2026 (Wed)

10.29990

NAV Diff is +0.0188 from Previous Day

0.18% Up

15-09-2026 (Tue)

10.28110

NAV Diff is -0.037 from Previous Day

-0.36% Down

11-09-2026 (Fri)

10.31810

NAV Diff is -0.0228 from Previous Day

-0.22% Down

10-09-2026 (Thu)

10.34090

NAV Diff is -0.01 from Previous Day

-0.1% Down

09-09-2026 (Wed)

10.35090

NAV Diff is -0.0001 from Previous Day

-0% Down

08-09-2026 (Tue)

10.35100

NAV Diff is +0.0094 from Previous Day

0.09% Up

07-09-2026 (Mon)

10.34160

NAV Diff is +0.0052 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.33640

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-09-2026 (Thu)

10.33470

NAV Diff is +0.0086 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.32610

NAV Diff is -0.0209 from Previous Day

-0.2% Down

01-09-2026 (Tue)

10.34700

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.34380

NAV Diff is -0.0305 from Previous Day

-0.29% Down

28-08-2026 (Fri)

10.37430

NAV Diff is -0.0236 from Previous Day

-0.23% Down

27-08-2026 (Thu)

10.39790

NAV Diff is -0.0198 from Previous Day

-0.19% Down

25-08-2026 (Tue)

10.41770

NAV Diff is +0.0128 from Previous Day

0.12% Up

24-08-2026 (Mon)

10.40490

NAV Diff is -0.0034 from Previous Day

-0.03% Down

21-08-2026 (Fri)

10.40830

NAV Diff is -0.0072 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.41550

NAV Diff is -0.038 from Previous Day

-0.36% Down

19-08-2026 (Wed)

10.45350

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-08-2026 (Tue)

10.45790

NAV Diff is -0.0188 from Previous Day

-0.18% Down

17-08-2026 (Mon)

10.47670

NAV Diff is -0.0304 from Previous Day

-0.29% Down

14-08-2026 (Fri)

10.50710

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-08-2026 (Thu)

10.50230

NAV Diff is +0.0186 from Previous Day

0.18% Up

12-08-2026 (Wed)

10.48370

NAV Diff is +0.0163 from Previous Day

0.16% Up

11-08-2026 (Tue)

10.46740

NAV Diff is -0.0072 from Previous Day

-0.07% Down

10-08-2026 (Mon)

10.47460

NAV Diff is +0.0132 from Previous Day

0.13% Up

07-08-2026 (Fri)

10.46140

NAV Diff is +0.0179 from Previous Day

0.17% Up

06-08-2026 (Thu)

10.44350

No Difference

-