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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund - Dir (Div-A) 16-Jun-2025 26.16 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-F) 16-Jun-2025 23.90 0.00 0.00
Edelweiss Govt Securities Fund - Dir (G) 16-Jun-2025 26.15 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW) 16-Jun-2025 26.05 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-M) 16-Jun-2025 16.39 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-W) 16-Jun-2025 14.90 0.00 0.00
Edelweiss Govt Securities Fund (G) 16-Jun-2025 24.59 0.00 0.00
Edelweiss Govt Securities Fund (IDCW) 16-Jun-2025 24.60 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-A) 16-Jun-2025 24.60 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-M) 16-Jun-2025 10.36 0.00 0.00