| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (Div-F) | 22-Jul-2026 | 22.30 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 22-Jul-2026 | 26.81 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 22-Jul-2026 | 26.70 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 22-Jul-2026 | 16.59 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 22-Jul-2026 | 13.65 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 22-Jul-2026 | 25.03 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 22-Jul-2026 | 25.04 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 22-Jul-2026 | 25.04 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-F) | 22-Jul-2026 | 23.67 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-M) | 22-Jul-2026 | 10.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
