Edelweiss · Debt Scheme - Gilt Fund
Edelweiss Government Securities Fund - Direct Plan - Growth Option
NAV: ₹26.92as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV in India is ₹26.92 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 (₹) |
|---|---|
| 18 Aug 2026 | 26.92 |
| 17 Aug 2026 | 26.97 |
| 14 Aug 2026 | 27.05 |
| 12 Aug 2026 | 26.99 |
| 11 Aug 2026 | 26.94 |
| 10 Aug 2026 | 26.96 |
| 07 Aug 2026 | 26.93 |
| 06 Aug 2026 | 26.88 |
| 05 Aug 2026 | 26.86 |
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 Tuesday, 18 August 2026, the price of Edelweiss Government Securities Fund - Direct Plan - Growth Option NAV in India is ₹26.92 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 ₹26.97 per unit. Today's rate is lower than that — ₹0.05 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 ₹26.86 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 ₹27.05 per unit.