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

Basic Info:

NAV Value:

10.16690 ⇡ 0.01% As on 18-09-2026 (Fri)

10.16600 ⇡ 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)

10.16690

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.16600

NAV Diff is +0.0137 from Previous Day

0.13% Up

16-09-2026 (Wed)

10.15230

NAV Diff is +0.0186 from Previous Day

0.18% Up

15-09-2026 (Tue)

10.13370

NAV Diff is -0.0365 from Previous Day

-0.36% Down

11-09-2026 (Fri)

10.17020

NAV Diff is -0.0225 from Previous Day

-0.22% Down

10-09-2026 (Thu)

10.19270

NAV Diff is -0.0098 from Previous Day

-0.1% Down

09-09-2026 (Wed)

10.20250

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

10.20270

NAV Diff is +0.0094 from Previous Day

0.09% Up

07-09-2026 (Mon)

10.19330

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.18820

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-09-2026 (Thu)

10.18650

NAV Diff is +0.0084 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.17810

NAV Diff is -0.0206 from Previous Day

-0.2% Down

01-09-2026 (Tue)

10.19870

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.19560

NAV Diff is -0.03 from Previous Day

-0.29% Down

28-08-2026 (Fri)

10.22560

NAV Diff is -0.0232 from Previous Day

-0.23% Down

27-08-2026 (Thu)

10.24880

NAV Diff is -0.0196 from Previous Day

-0.19% Down

25-08-2026 (Tue)

10.26840

NAV Diff is +0.0126 from Previous Day

0.12% Up

24-08-2026 (Mon)

10.25580

NAV Diff is -0.0033 from Previous Day

-0.03% Down

21-08-2026 (Fri)

10.25910

NAV Diff is -0.0071 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.26620

NAV Diff is -0.0374 from Previous Day

-0.36% Down

19-08-2026 (Wed)

10.30360

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-08-2026 (Tue)

10.30800

NAV Diff is -0.0185 from Previous Day

-0.18% Down

17-08-2026 (Mon)

10.32650

NAV Diff is -0.03 from Previous Day

-0.29% Down

14-08-2026 (Fri)

10.35650

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-08-2026 (Thu)

10.35180

NAV Diff is +0.0184 from Previous Day

0.18% Up

12-08-2026 (Wed)

10.33340

NAV Diff is -0.0307 from Previous Day

-0.3% Down

11-08-2026 (Tue)

10.36410

NAV Diff is -0.0071 from Previous Day

-0.07% Down

10-08-2026 (Mon)

10.37120

NAV Diff is +0.013 from Previous Day

0.13% Up

07-08-2026 (Fri)

10.35820

NAV Diff is +0.0178 from Previous Day

0.17% Up

06-08-2026 (Thu)

10.34040

No Difference

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