Edelweiss · Debt Scheme - Gilt Fund
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
NAV: ₹25.11as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV in India is ₹25.11 per unit.
Scheme details
- Scheme code
- 140302
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF843K01GU8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 25.11 |
| 17 Aug 2026 | 25.15 |
| 14 Aug 2026 | 25.23 |
| 12 Aug 2026 | 25.17 |
| 11 Aug 2026 | 25.13 |
| 10 Aug 2026 | 25.15 |
| 07 Aug 2026 | 25.11 |
| 06 Aug 2026 | 25.07 |
| 05 Aug 2026 | 25.05 |
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 Tuesday, 18 August 2026, the price of Edelweiss Government Securities Fund - Direct Plan - IDCW Option NAV in India is ₹25.11 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 ₹25.15 per unit. Today's rate is lower than that — ₹0.04 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 ₹25.05 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 ₹25.23 per unit.