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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund - Dir (Div-A) 29-Apr-2025 26.44 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-F) 29-Apr-2025 24.27 0.00 0.00
Edelweiss Govt Securities Fund - Dir (G) 29-Apr-2025 26.44 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW) 29-Apr-2025 26.33 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-M) 29-Apr-2025 16.72 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-W) 29-Apr-2025 15.17 0.00 0.00
Edelweiss Govt Securities Fund (G) 29-Apr-2025 24.88 0.00 0.00
Edelweiss Govt Securities Fund (IDCW) 29-Apr-2025 24.89 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-A) 29-Apr-2025 24.89 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-M) 29-Apr-2025 10.57 0.00 0.00