Mutual fund details

Edelweiss Government Securities Fund - Direct Plan - Growth Option

Debt Scheme - Gilt Fund

Code 140298ISIN INF843K01GS2Edelweiss Mutual Fund

₹26.5695

NAV · 18-Sep-2026

NAV: ₹26.5695
As On: 18-Sep-2026
Scheme Code: 140298
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹26.5695
NAV date: 18-Sep-2026
Scheme code: 140298
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF843K01GS2
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Gilt Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Gilt Fund)

About

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Gilt Fund
Scheme code: 140298
Latest NAV: ₹26.5695

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.