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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.

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Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund
₹22.2954
-0.10%
Scheme Code
140306
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01GX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140306
Last 30 days
2026-07-22
₹22.2954
-0.10%
2026-07-21
₹22.3179
-0.07%
2026-07-20
₹22.3343
-0.05%
2026-07-17
₹22.3457
-0.21%
2026-07-16
₹22.3928
+0.16%
2026-07-15
₹22.3566
+0.14%
2026-07-14
₹22.3250
-0.45%
2026-07-13
₹22.4267
-0.05%
2026-07-10
₹22.4377
+0.25%
2026-07-09
₹22.3821
+0.13%
2026-07-08
₹22.3531
-0.38%
2026-07-07
₹22.4391
-0.06%
2026-07-06
₹22.4522
+0.19%
2026-07-03
₹22.4104
-0.15%
2026-07-02
₹22.4448
+0.40%
2026-07-01
₹22.3562
-0.07%
2026-06-30
₹22.3729
-1.75%
2026-06-29
₹22.7723
+0.34%
2026-06-25
₹22.6950
+0.36%
2026-06-24
₹22.6138
+0.40%
2026-06-23
₹22.5234
+0.23%
2026-06-22
₹22.4723
+0.18%
2026-06-19
₹22.4308
-0.11%
2026-06-18
₹22.4561
+0.31%
2026-06-17
₹22.3872
+0.06%
2026-06-16
₹22.3729
-1.31%
2026-06-15
₹22.6688
+0.25%
2026-06-12
₹22.6121
+0.19%
2026-06-11
₹22.5682
+0.00%
2026-06-10
₹22.5673
-0.20%