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 weekly - IDCW Option
Edelweiss Mutual Fund
₹13.6185
-0.24%
Scheme Code
140304
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01GW4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.6185
-0.24%
2026-07-22
₹13.6509
-0.10%
2026-07-21
₹13.6647
-0.07%
2026-07-20
₹13.6747
-0.05%
2026-07-17
₹13.6817
-0.21%
2026-07-16
₹13.7106
+0.16%
2026-07-15
₹13.6884
+0.13%
2026-07-14
₹13.6712
-0.45%
2026-07-13
₹13.7335
-0.05%
2026-07-10
₹13.7402
+0.25%
2026-07-09
₹13.7061
+0.13%
2026-07-08
₹13.6884
-0.38%
2026-07-07
₹13.7411
-0.06%
2026-07-06
₹13.7491
+0.19%
2026-07-03
₹13.7235
-0.15%
2026-07-02
₹13.7446
+0.40%
2026-07-01
₹13.6903
-0.72%
2026-06-30
₹13.7902
+0.03%
2026-06-29
₹13.7863
+0.34%
2026-06-25
₹13.7394
+0.36%
2026-06-24
₹13.6903
-0.60%
2026-06-23
₹13.7736
+0.23%
2026-06-22
₹13.7423
+0.19%
2026-06-19
₹13.7169
-0.11%
2026-06-18
₹13.7324
+0.31%
2026-06-17
₹13.6903
-0.52%
2026-06-16
₹13.7617
+0.07%
2026-06-15
₹13.7519
+0.25%
2026-06-12
₹13.7175
+0.19%
2026-06-11
₹13.6909
+0.00%