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 - IDCW Option
Edelweiss Mutual Fund
₹24.9817
-0.24%
Scheme Code
140301
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01HE0
ISIN (Reinvest)
INF843K01HF7
Last 30 days
2026-07-23
₹24.9817
-0.24%
2026-07-22
₹25.0417
-0.10%
2026-07-21
₹25.0673
-0.08%
2026-07-20
₹25.0862
-0.06%
2026-07-17
₹25.1003
-0.21%
2026-07-16
₹25.1537
+0.16%
2026-07-15
₹25.1134
+0.14%
2026-07-14
₹25.0784
-0.46%
2026-07-13
₹25.1931
-0.05%
2026-07-10
₹25.2067
+0.25%
2026-07-09
₹25.1446
+0.13%
2026-07-08
₹25.1126
-0.38%
2026-07-07
₹25.2096
-0.06%
2026-07-06
₹25.2248
+0.18%
2026-07-03
₹25.1791
-0.15%
2026-07-02
₹25.2182
+0.39%
2026-07-01
₹25.1191
-0.08%
2026-06-30
₹25.1383
+0.03%
2026-06-29
₹25.1316
+0.33%
2026-06-25
₹25.0480
+0.36%
2026-06-24
₹24.9588
+0.40%
2026-06-23
₹24.8595
+0.23%
2026-06-22
₹24.8035
+0.18%
2026-06-19
₹24.7590
-0.11%
2026-06-18
₹24.7874
+0.31%
2026-06-17
₹24.7118
+0.06%
2026-06-16
₹24.6964
+0.07%
2026-06-15
₹24.6791
+0.25%
2026-06-12
₹24.6187
+0.19%
2026-06-11
₹24.5713
+0.00%