Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular
- Option
- IDCW
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140303 · AMFIBSE SENSEX74,858.99+0.76%BSE |
NIFTY 5023,414.3+0.29%NSE |
NIFTY BANK56,470.65+0.20%NSE |
NIFTY IT28,830.9-0.08%NSE |
NIFTY AUTO27,149.4+0.08%NSE |
NIFTY FMCG45,901.25+0.96%NSE |
NIFTY PHARMA27,010.55+1.12%NSE |
NIFTY 50022,857.9+0.08%NSE |
Edelweiss Mutual Fund
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Debt Scheme - Gilt Fund
Latest declared NAV₹10.308 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140303
- Growth / payout ISIN
- INF843K01HG5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.