Edelweiss · Debt Scheme - Gilt Fund
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
NAV: ₹13.67as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option NAV in India is ₹13.67 per unit.
Scheme details
- Scheme code
- 140304
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF843K01GW4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 13.67 |
| 17 Jul 2026 | 13.68 |
| 16 Jul 2026 | 13.71 |
| 15 Jul 2026 | 13.69 |
| 14 Jul 2026 | 13.67 |
| 13 Jul 2026 | 13.73 |
| 10 Jul 2026 | 13.74 |
| 09 Jul 2026 | 13.71 |
| 08 Jul 2026 | 13.69 |
| 07 Jul 2026 | 13.74 |
| 06 Jul 2026 | 13.75 |
| 03 Jul 2026 | 13.72 |
| 02 Jul 2026 | 13.74 |
| 01 Jul 2026 | 13.69 |
| 30 Jun 2026 | 13.79 |
| 29 Jun 2026 | 13.79 |
| 25 Jun 2026 | 13.74 |
| 24 Jun 2026 | 13.69 |
| 23 Jun 2026 | 13.77 |
| 22 Jun 2026 | 13.74 |
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option — FAQs
What is the current Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option NAV price in India?+
As of Monday, 20 July 2026, the price of Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option NAV in India is ₹13.67 per unit.
What was the Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option NAV price in India was ₹13.68 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option NAV price in India in the recent period is ₹13.67 per unit.
What is the highest Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option NAV price in India in the recent period is ₹13.79 per unit.