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 - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
₹23.6157
-0.24%
Scheme Code
140305
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01HH3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹23.6157
-0.24%
2026-07-22
₹23.6724
-0.10%
2026-07-21
₹23.6966
-0.08%
2026-07-20
₹23.7144
-0.06%
2026-07-17
₹23.7278
-0.21%
2026-07-16
₹23.7783
+0.16%
2026-07-15
₹23.7402
+0.14%
2026-07-14
₹23.7071
-0.46%
2026-07-13
₹23.8155
-0.05%
2026-07-10
₹23.8283
+0.25%
2026-07-09
₹23.7697
+0.13%
2026-07-08
₹23.7394
-0.38%
2026-07-07
₹23.8311
-0.06%
2026-07-06
₹23.8454
+0.18%
2026-07-03
₹23.8022
-0.16%
2026-07-02
₹23.8393
+0.40%
2026-07-01
₹23.7455
-0.08%
2026-06-30
₹23.7637
-1.73%
2026-06-29
₹24.1825
+0.33%
2026-06-25
₹24.1020
+0.36%
2026-06-24
₹24.0162
+0.40%
2026-06-23
₹23.9206
+0.23%
2026-06-22
₹23.8667
+0.18%
2026-06-19
₹23.8239
-0.11%
2026-06-18
₹23.8513
+0.31%
2026-06-17
₹23.7785
+0.06%
2026-06-16
₹23.7637
-1.28%
2026-06-15
₹24.0723
+0.25%
2026-06-12
₹24.0134
+0.19%
2026-06-11
₹23.9671
+0.00%