Edelweiss · Debt Scheme - Gilt Fund
Edelweiss Government Securities Fund - Direct Plan - Growth Option
NAV: ₹26.87as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV in India is ₹26.87 per unit.
Scheme details
- Scheme code
- 140298
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF843K01GS2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 26.87 |
| 16 Jul 2026 | 26.93 |
| 15 Jul 2026 | 26.88 |
| 14 Jul 2026 | 26.84 |
| 13 Jul 2026 | 26.97 |
| 10 Jul 2026 | 26.98 |
| 09 Jul 2026 | 26.91 |
| 08 Jul 2026 | 26.88 |
| 07 Jul 2026 | 26.98 |
| 06 Jul 2026 | 27.00 |
| 03 Jul 2026 | 26.95 |
| 02 Jul 2026 | 26.99 |
| 01 Jul 2026 | 26.88 |
| 30 Jun 2026 | 26.90 |
| 29 Jun 2026 | 26.89 |
| 25 Jun 2026 | 26.80 |
| 24 Jun 2026 | 26.71 |
| 23 Jun 2026 | 26.60 |
| 22 Jun 2026 | 26.54 |
| 19 Jun 2026 | 26.49 |
| 18 Jun 2026 | 26.52 |
Edelweiss Government Securities Fund - Direct Plan - Growth Option — FAQs
What is the current Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV price in India?+
As of Friday, 17 July 2026, the price of Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV in India is ₹26.87 per unit.
What was the Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV price in India was ₹26.93 per unit. Today's rate is lower than that — ₹0.06 less than before.
What is the lowest Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹26.49 per unit.
What is the highest Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹27.00 per unit.