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Edelweiss Mutual Fund

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Debt Scheme - Gilt Fund

Open EndedRegular planGrowth

Latest declared NAV

₹25.1211

Effective 18 Aug 2026

Scheme structure

Fund house: Edelweiss Mutual Fund
Scheme type: Open Ended
Category: Debt Scheme - Gilt Fund
Plan: Regular
Option: Growth

Official identifiers

Scheme code: 140297
Growth / payout ISIN: INF843K01HC4
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

Same fund house and category

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.