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 Monthly - IDCW Option
Edelweiss Mutual Fund
₹16.5903
-0.10%
Scheme Code
140308
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01GZ7
ISIN (Reinvest)
INF843K01GY0
Last 30 days
2026-07-22
₹16.5903
-0.10%
2026-07-21
₹16.6071
-0.07%
2026-07-20
₹16.6193
-0.05%
2026-07-17
₹16.6278
-0.21%
2026-07-16
₹16.6629
+0.16%
2026-07-15
₹16.6359
+0.14%
2026-07-14
₹16.6124
-0.45%
2026-07-13
₹16.6881
-0.05%
2026-07-10
₹16.6962
+0.25%
2026-07-09
₹16.6548
+0.13%
2026-07-08
₹16.6333
-0.38%
2026-07-07
₹16.6973
-0.06%
2026-07-06
₹16.7070
+0.19%
2026-07-03
₹16.6759
-0.15%
2026-07-02
₹16.7015
+0.40%
2026-07-01
₹16.6356
-0.07%
2026-06-30
₹16.6480
+0.03%
2026-06-29
₹16.6433
-0.90%
2026-06-25
₹16.7936
+0.36%
2026-06-24
₹16.7336
+0.40%
2026-06-23
₹16.6667
+0.23%
2026-06-22
₹16.6289
+0.19%
2026-06-19
₹16.5981
-0.11%
2026-06-18
₹16.6169
+0.31%
2026-06-17
₹16.5659
+0.06%
2026-06-16
₹16.5553
+0.07%
2026-06-15
₹16.5434
+0.25%
2026-06-12
₹16.5021
+0.19%
2026-06-11
₹16.4700
+0.00%
2026-06-10
₹16.4694
-0.20%