Edelweiss · Debt Scheme - Gilt Fund
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
NAV: ₹16.66as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV in India is ₹16.66 per unit.
Scheme details
- Scheme code
- 140308
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF843K01GZ7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 16.66 |
| 17 Aug 2026 | 16.69 |
| 14 Aug 2026 | 16.74 |
| 12 Aug 2026 | 16.70 |
| 11 Aug 2026 | 16.67 |
| 10 Aug 2026 | 16.69 |
| 07 Aug 2026 | 16.66 |
| 06 Aug 2026 | 16.64 |
| 05 Aug 2026 | 16.62 |
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option — FAQs
What is the current Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV in India is ₹16.66 per unit.
What was the Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV price in India was ₹16.69 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV price in India in the recent period is ₹16.62 per unit.
What is the highest Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV price in India in the recent period is ₹16.74 per unit.