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 - IDCW Option
Edelweiss Mutual Fund
₹26.7012
-0.10%
Scheme Code
140302
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01GU8
ISIN (Reinvest)
INF843K01GV6
Last 30 days
2026-07-22
₹26.7012
-0.10%
2026-07-21
₹26.7280
-0.07%
2026-07-20
₹26.7477
-0.05%
2026-07-17
₹26.7614
-0.21%
2026-07-16
₹26.8178
+0.16%
2026-07-15
₹26.7744
+0.14%
2026-07-14
₹26.7366
-0.45%
2026-07-13
₹26.8584
-0.05%
2026-07-10
₹26.8715
+0.25%
2026-07-09
₹26.8049
+0.13%
2026-07-08
₹26.7702
-0.38%
2026-07-07
₹26.8732
-0.06%
2026-07-06
₹26.8889
+0.19%
2026-07-03
₹26.8388
-0.15%
2026-07-02
₹26.8800
+0.40%
2026-07-01
₹26.7739
-0.07%
2026-06-30
₹26.7939
+0.03%
2026-06-29
₹26.7863
+0.34%
2026-06-25
₹26.6953
+0.36%
2026-06-24
₹26.5998
+0.40%
2026-06-23
₹26.4935
+0.23%
2026-06-22
₹26.4333
+0.18%
2026-06-19
₹26.3845
-0.11%
2026-06-18
₹26.4143
+0.31%
2026-06-17
₹26.3333
+0.06%
2026-06-16
₹26.3164
+0.07%
2026-06-15
₹26.2976
+0.25%
2026-06-12
₹26.2318
+0.19%
2026-06-11
₹26.1809
+0.00%
2026-06-10
₹26.1798
-0.20%