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 Weekly - IDCW Option
Edelweiss Mutual Fund
₹10.3334
-0.10%
Scheme Code
140303
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01HG5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.3334
-0.10%
2026-07-21
₹10.3440
-0.08%
2026-07-20
₹10.3518
-0.06%
2026-07-17
₹10.3577
-0.21%
2026-07-16
₹10.3797
+0.16%
2026-07-15
₹10.3631
+0.14%
2026-07-14
₹10.3490
-0.46%
2026-07-13
₹10.3963
-0.05%
2026-07-10
₹10.4019
+0.25%
2026-07-09
₹10.3763
+0.13%
2026-07-08
₹10.3631
-0.38%
2026-07-07
₹10.4031
-0.06%
2026-07-06
₹10.4094
+0.18%
2026-07-03
₹10.3905
-0.16%
2026-07-02
₹10.4067
+0.39%
2026-07-01
₹10.3658
-0.08%
2026-06-30
₹10.3737
+0.03%
2026-06-29
₹10.3709
+0.33%
2026-06-25
₹10.3364
+0.36%
2026-06-24
₹10.2996
+0.40%
2026-06-23
₹10.2586
+0.23%
2026-06-22
₹10.2355
+0.18%
2026-06-19
₹10.2172
-0.11%
2026-06-18
₹10.2289
+0.31%
2026-06-17
₹10.1977
+0.06%
2026-06-16
₹10.1913
+0.07%
2026-06-15
₹10.1842
+0.25%
2026-06-12
₹10.1593
+0.19%
2026-06-11
₹10.1397
+0.00%
2026-06-10
₹10.1395
-0.20%