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Edelweiss · Debt Scheme - Gilt Fund

Edelweiss Government Securities Fund - Direct Plan - IDCW Option

NAV: ₹26.76as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV in India is ₹26.76 per unit.

Scheme details

Scheme code
140302
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF843K01GU8

30-day NAV history

DateNAV (₹)
17 Jul 202626.76
16 Jul 202626.82
15 Jul 202626.77
14 Jul 202626.74
13 Jul 202626.86
10 Jul 202626.87
09 Jul 202626.80
08 Jul 202626.77
07 Jul 202626.87
06 Jul 202626.89
03 Jul 202626.84
02 Jul 202626.88
01 Jul 202626.77
30 Jun 202626.79
29 Jun 202626.79
25 Jun 202626.70
24 Jun 202626.60
23 Jun 202626.49
22 Jun 202626.43
19 Jun 202626.38
18 Jun 202626.41

Edelweiss Government Securities Fund - Direct Plan - IDCW Option — FAQs

What is the current Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV price in India?+

As of Friday, 17 July 2026, the price of Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV in India is ₹26.76 per unit.

What was the Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV price in India yesterday?+

The previous Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV price in India was ₹26.82 per unit. Today's rate is lower than that — ₹0.06 less than before.

What is the lowest Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV price in India recently?+

The lowest recorded Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹26.38 per unit.

What is the highest Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV price in India recently?+

The highest recorded Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹26.89 per unit.