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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Govt Securities Fund - Dir (Div-A) 24-Jul-2025 26.33 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-F) 24-Jul-2025 23.96 0.00 0.00
Edelweiss Govt Securities Fund - Dir (G) 24-Jul-2025 26.32 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW) 24-Jul-2025 26.22 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-M) 24-Jul-2025 16.49 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-W) 24-Jul-2025 14.83 0.00 0.00
Edelweiss Govt Securities Fund (G) 24-Jul-2025 24.73 0.00 0.00
Edelweiss Govt Securities Fund (IDCW) 24-Jul-2025 24.75 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-A) 24-Jul-2025 24.74 0.00 0.00
Edelweiss Govt Securities Fund (IDCW-M) 24-Jul-2025 10.42 0.00 0.00