Edelweiss · Debt Scheme - Gilt Fund
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
NAV: ₹16.33as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV in India is ₹16.33 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 (₹) |
|---|---|
| 01 Jun 2026 | 16.33 |
| 29 May 2026 | 16.34 |
| 27 May 2026 | 16.33 |
| 26 May 2026 | 16.33 |
| 25 May 2026 | 16.32 |
| 22 May 2026 | 16.25 |
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 Monday, 1 June 2026, the price of Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option NAV in India is ₹16.33 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 ₹16.34 per unit. Today's rate is lower than that — ₹0.01 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 ₹16.25 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 ₹16.34 per unit.