Edelweiss · Debt Scheme - Gilt Fund
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
NAV: ₹22.43as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV in India is ₹22.43 per unit.
Scheme details
- Scheme code
- 140306
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF843K01GX2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 22.43 |
| 10 Jul 2026 | 22.44 |
| 09 Jul 2026 | 22.38 |
| 08 Jul 2026 | 22.35 |
| 07 Jul 2026 | 22.44 |
| 06 Jul 2026 | 22.45 |
| 03 Jul 2026 | 22.41 |
| 02 Jul 2026 | 22.44 |
| 01 Jul 2026 | 22.36 |
| 30 Jun 2026 | 22.37 |
| 29 Jun 2026 | 22.77 |
| 25 Jun 2026 | 22.70 |
| 24 Jun 2026 | 22.61 |
| 23 Jun 2026 | 22.52 |
| 22 Jun 2026 | 22.47 |
| 19 Jun 2026 | 22.43 |
| 18 Jun 2026 | 22.46 |
| 17 Jun 2026 | 22.39 |
| 16 Jun 2026 | 22.37 |
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option — FAQs
What is the current Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV price in India?+
As of Monday, 13 July 2026, the price of Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV in India is ₹22.43 per unit.
What was the Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV price in India was ₹22.44 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV price in India in the recent period is ₹22.35 per unit.
What is the highest Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV price in India in the recent period is ₹22.77 per unit.