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 - Annual - IDCW Option
Edelweiss Mutual Fund
₹25.0005
+0.10%
Scheme Code
140310
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01HL5
ISIN (Reinvest)
INF843K01HK7
Last 30 days
2026-07-24
₹25.0005
+0.10%
2026-07-23
₹24.9762
-0.24%
2026-07-22
₹25.0362
-0.10%
2026-07-21
₹25.0618
-0.08%
2026-07-20
₹25.0807
-0.06%
2026-07-17
₹25.0948
-0.21%
2026-07-16
₹25.1482
+0.16%
2026-07-15
₹25.1079
+0.14%
2026-07-14
₹25.0729
-0.46%
2026-07-13
₹25.1876
-0.05%
2026-07-10
₹25.2012
+0.25%
2026-07-09
₹25.1391
+0.13%
2026-07-08
₹25.1071
-0.38%
2026-07-07
₹25.2041
-0.06%
2026-07-06
₹25.2192
+0.18%
2026-07-03
₹25.1736
-0.16%
2026-07-02
₹25.2127
+0.39%
2026-07-01
₹25.1136
-0.08%
2026-06-30
₹25.1328
+0.03%
2026-06-29
₹25.1261
+0.33%
2026-06-25
₹25.0425
+0.36%
2026-06-24
₹24.9534
+0.40%
2026-06-23
₹24.8540
+0.23%
2026-06-22
₹24.7981
+0.18%
2026-06-19
₹24.7536
-0.11%
2026-06-18
₹24.7820
+0.31%
2026-06-17
₹24.7064
+0.06%
2026-06-16
₹24.6910
+0.07%
2026-06-15
₹24.6737
+0.25%
2026-06-12
₹24.6133
+0.19%