Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Debt Scheme - Gilt FundCode 140304ISIN INF843K01GW4Edelweiss Mutual Fund
₹13.4044
NAV · 17-Sep-2026
- NAV
- ₹13.4044
- As On
- 17-Sep-2026
- Scheme Code
- 140304
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹13.4044
- NAV date
- 17-Sep-2026
- Scheme code
- 140304
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF843K01GW4
- 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
- 140304
- Latest NAV
- ₹13.4044
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.