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 - Growth Option
Edelweiss Mutual Fund
₹25.0252
-0.10%
Scheme Code
140297
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF843K01HC4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹25.0252
-0.10%
2026-07-21
₹25.0509
-0.07%
2026-07-20
₹25.0697
-0.06%
2026-07-17
₹25.0839
-0.21%
2026-07-16
₹25.1372
+0.16%
2026-07-15
₹25.0970
+0.14%
2026-07-14
₹25.0619
-0.46%
2026-07-13
₹25.1766
-0.05%
2026-07-10
₹25.1901
+0.25%
2026-07-09
₹25.1281
+0.13%
2026-07-08
₹25.0961
-0.39%
2026-07-07
₹25.1931
-0.06%
2026-07-06
₹25.2082
+0.18%
2026-07-03
₹25.1626
-0.16%
2026-07-02
₹25.2017
+0.39%
2026-07-01
₹25.1026
-0.08%
2026-06-30
₹25.1218
+0.03%
2026-06-29
₹25.1151
+0.33%
2026-06-25
₹25.0315
+0.36%
2026-06-24
₹24.9424
+0.40%
2026-06-23
₹24.8432
+0.23%
2026-06-22
₹24.7872
+0.18%
2026-06-19
₹24.7427
-0.11%
2026-06-18
₹24.7711
+0.31%
2026-06-17
₹24.6956
+0.06%
2026-06-16
₹24.6802
+0.07%
2026-06-15
₹24.6629
+0.25%
2026-06-12
₹24.6026
+0.19%
2026-06-11
₹24.5552
+0.00%
2026-06-10
₹24.5546
-0.20%