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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund - Dir (Div-A) 30-May-2025 26.50 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-F) 30-May-2025 24.22 0.00 0.00
Edelweiss Govt Securities Fund - Dir (G) 30-May-2025 26.50 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW) 30-May-2025 26.39 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-M) 30-May-2025 16.60 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-W) 30-May-2025 15.10 0.00 0.00
Edelweiss Govt Securities Fund (G) 30-May-2025 24.92 0.00 0.00
Edelweiss Govt Securities Fund (IDCW) 30-May-2025 24.94 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-A) 30-May-2025 24.93 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-M) 30-May-2025 10.50 0.00 0.00