Edelweiss · Debt Scheme - Gilt Fund
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
NAV: ₹22.37as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV in India is ₹22.37 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 (₹) |
|---|---|
| 01 Jun 2026 | 22.37 |
| 29 May 2026 | 22.46 |
| 27 May 2026 | 22.46 |
| 26 May 2026 | 22.45 |
| 25 May 2026 | 22.44 |
| 22 May 2026 | 22.35 |
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, 1 June 2026, the price of Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV in India is ₹22.37 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 ₹22.46 per unit. Today's rate is lower than that — ₹0.09 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 ₹22.46 per unit.