Edelweiss · Debt Scheme - Gilt Fund
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
NAV: ₹22.26as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV in India is ₹22.26 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 (₹) |
|---|---|
| 18 Aug 2026 | 22.26 |
| 17 Aug 2026 | 22.30 |
| 14 Aug 2026 | 22.50 |
| 12 Aug 2026 | 22.44 |
| 11 Aug 2026 | 22.41 |
| 10 Aug 2026 | 22.42 |
| 07 Aug 2026 | 22.39 |
| 06 Aug 2026 | 22.36 |
| 05 Aug 2026 | 22.34 |
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 Tuesday, 18 August 2026, the price of Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option NAV in India is ₹22.26 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 ₹22.30 per unit. Today's rate is lower than that — ₹0.04 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 ₹22.26 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 ₹22.50 per unit.