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 - Annual Dividend Option
Edelweiss Mutual Fund
₹26.7555
-0.24%
Scheme Code
140309
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01HB6
ISIN (Reinvest)
INF843K01HA8
Last 30 days
2026-07-23
₹26.7555
-0.24%
2026-07-22
₹26.8192
-0.10%
2026-07-21
₹26.8462
-0.07%
2026-07-20
₹26.8659
-0.05%
2026-07-17
₹26.8795
-0.21%
2026-07-16
₹26.9362
+0.16%
2026-07-15
₹26.8925
+0.14%
2026-07-14
₹26.8545
-0.45%
2026-07-13
₹26.9769
-0.05%
2026-07-10
₹26.9900
+0.25%
2026-07-09
₹26.9231
+0.13%
2026-07-08
₹26.8883
-0.38%
2026-07-07
₹26.9917
-0.06%
2026-07-06
₹27.0074
+0.19%
2026-07-03
₹26.9571
-0.15%
2026-07-02
₹26.9985
+0.40%
2026-07-01
₹26.8919
-0.07%
2026-06-30
₹26.9120
+0.03%
2026-06-29
₹26.9043
+0.34%
2026-06-25
₹26.8128
+0.36%
2026-06-24
₹26.7169
+0.40%
2026-06-23
₹26.6101
+0.23%
2026-06-22
₹26.5497
+0.19%
2026-06-19
₹26.5006
-0.11%
2026-06-18
₹26.5305
+0.31%
2026-06-17
₹26.4491
+0.06%
2026-06-16
₹26.4322
+0.07%
2026-06-15
₹26.4133
+0.25%
2026-06-12
₹26.3472
+0.19%
2026-06-11
₹26.2960
+0.00%