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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund - Dir (Div-A) 01-Aug-2025 26.20 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-F) 01-Aug-2025 23.84 0.00 0.00
Edelweiss Govt Securities Fund - Dir (G) 01-Aug-2025 26.19 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW) 01-Aug-2025 26.08 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-M) 01-Aug-2025 16.41 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-W) 01-Aug-2025 14.75 0.00 0.00
Edelweiss Govt Securities Fund (G) 01-Aug-2025 24.60 0.00 0.00
Edelweiss Govt Securities Fund (IDCW) 01-Aug-2025 24.62 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-A) 01-Aug-2025 24.61 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-M) 01-Aug-2025 10.34 0.00 0.00