The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹26.8082
-0.10%
Scheme Code
140298
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF843K01GS2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹26.8082
-0.10%
2026-07-21
₹26.8352
-0.07%
2026-07-20
₹26.8549
-0.05%
2026-07-17
₹26.8686
-0.21%
2026-07-16
₹26.9253
+0.16%
2026-07-15
₹26.8817
+0.14%
2026-07-14
₹26.8438
-0.45%
2026-07-13
₹26.9661
-0.05%
2026-07-10
₹26.9792
+0.25%
2026-07-09
₹26.9123
+0.13%
2026-07-08
₹26.8775
-0.38%
2026-07-07
₹26.9809
-0.06%
2026-07-06
₹26.9967
+0.19%
2026-07-03
₹26.9463
-0.15%
2026-07-02
₹26.9878
+0.40%
2026-07-01
₹26.8812
-0.07%
2026-06-30
₹26.9013
+0.03%
2026-06-29
₹26.8937
+0.34%
2026-06-25
₹26.8023
+0.36%
2026-06-24
₹26.7064
+0.40%
2026-06-23
₹26.5997
+0.23%
2026-06-22
₹26.5393
+0.18%
2026-06-19
₹26.4903
-0.11%
2026-06-18
₹26.5202
+0.31%
2026-06-17
₹26.4388
+0.06%
2026-06-16
₹26.4219
+0.07%
2026-06-15
₹26.4030
+0.25%
2026-06-12
₹26.3370
+0.19%
2026-06-11
₹26.2858
+0.00%
2026-06-10
₹26.2848
-0.20%