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 Monthly - IDCW Option
Edelweiss Mutual Fund
₹10.4180
-0.10%
Scheme Code
140307
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01HJ9
ISIN (Reinvest)
INF843K01HI1
Last 30 days
2026-07-22
₹10.4180
-0.10%
2026-07-21
₹10.4287
-0.07%
2026-07-20
₹10.4365
-0.06%
2026-07-17
₹10.4424
-0.21%
2026-07-16
₹10.4646
+0.16%
2026-07-15
₹10.4479
+0.14%
2026-07-14
₹10.4333
-0.46%
2026-07-13
₹10.4810
-0.05%
2026-07-10
₹10.4867
+0.25%
2026-07-09
₹10.4609
+0.13%
2026-07-08
₹10.4475
-0.39%
2026-07-07
₹10.4879
-0.06%
2026-07-06
₹10.4942
+0.18%
2026-07-03
₹10.4752
-0.16%
2026-07-02
₹10.4915
+0.40%
2026-07-01
₹10.4502
-0.08%
2026-06-30
₹10.4582
+0.03%
2026-06-29
₹10.4554
+0.33%
2026-06-25
₹10.4206
+0.36%
2026-06-24
₹10.3836
+0.40%
2026-06-23
₹10.3422
+0.23%
2026-06-22
₹10.3189
+0.18%
2026-06-19
₹10.3004
-0.11%
2026-06-18
₹10.3122
+0.31%
2026-06-17
₹10.2808
+0.06%
2026-06-16
₹10.2744
+0.07%
2026-06-15
₹10.2672
+0.25%
2026-06-12
₹10.2421
+0.19%
2026-06-11
₹10.2223
+0.00%
2026-06-10
₹10.2221
-0.20%