Edelweiss Government Securities Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2803 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,758.85 | ₹26.22 | ₹26.80 | ₹12,26,263.93 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,764.93 | ₹26.22 | ₹26.80 | ₹12,26,646.62 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,764.24 | ₹26.22 | ₹26.81 | ₹12,26,856.79 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,761.52 | ₹26.22 | ₹26.81 | ₹12,26,953.32 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,756.73 | ₹26.22 | ₹26.86 | ₹12,28,906.92 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,733.01 | ₹26.24 | ₹26.88 | ₹12,29,230.1 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,790.11 | ₹26.21 | ₹26.77 | ₹12,25,846.99 | 2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,822.73 | ₹26.19 | ₹26.74 | ₹12,25,505.95 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,828.26 | ₹26.18 | ₹26.81 | ₹12,28,573.24 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,795 | ₹26.20 | ₹26.84 | ₹12,28,917.95 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,772.27 | ₹26.22 | ₹26.85 | ₹12,29,209.63 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,800.36 | ₹26.20 | ₹26.87 | ₹12,30,591.61 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,778.28 | ₹26.21 | ₹26.93 | ₹12,32,593.98 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,768.78 | ₹26.22 | ₹26.88 | ₹12,30,342.55 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,766.72 | ₹26.22 | ₹26.84 | ₹12,28,552.56 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,787.15 | ₹26.21 | ₹26.97 | ₹12,34,700.73 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,810.63 | ₹26.19 | ₹26.98 | ₹12,35,934.03 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,813.76 | ₹26.19 | ₹26.91 | ₹12,32,953.59 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,809.62 | ₹26.19 | ₹26.88 | ₹12,31,248.1 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,772.79 | ₹26.22 | ₹26.98 | ₹12,34,991.05 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,765.79 | ₹26.22 | ₹27.00 | ₹12,35,525.36 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,832.24 | ₹26.18 | ₹26.95 | ₹12,35,009.21 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,851.54 | ₹26.17 | ₹26.99 | ₹12,37,432.17 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,882.76 | ₹26.15 | ₹26.88 | ₹12,33,383.54 | 2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,852.67 | ₹26.17 | ₹26.90 | ₹12,33,496.55 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,850.47 | ₹26.17 | ₹26.89 | ₹12,33,088.9 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,846.6 | ₹26.17 | ₹26.80 | ₹12,28,794.4 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,853.87 | ₹26.17 | ₹26.71 | ₹12,24,591.71 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,878.88 | ₹26.15 | ₹26.60 | ₹12,20,364.39 | 1.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,890.4 | ₹26.15 | ₹26.54 | ₹12,17,899.2 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,864.35 | ₹26.16 | ₹26.49 | ₹12,14,960.52 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,866.96 | ₹26.16 | ₹26.52 | ₹12,16,400.9 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,885.79 | ₹26.15 | ₹26.44 | ₹12,13,165.17 | 1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,874.53 | ₹26.16 | ₹26.42 | ₹12,12,092.33 | 1.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,858.22 | ₹26.17 | ₹26.40 | ₹12,10,794.63 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,885.94 | ₹26.15 | ₹26.34 | ₹12,08,498.04 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,889.82 | ₹26.15 | ₹26.29 | ₹12,06,250.74 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,930.93 | ₹26.12 | ₹26.28 | ₹12,07,285.39 | 0.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,922.63 | ₹26.13 | ₹26.34 | ₹12,09,514.73 | 0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,910.77 | ₹26.14 | ₹26.21 | ₹12,03,546.28 | 0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,857.47 | ₹26.17 | ₹26.17 | ₹12,00,273.41 | 0.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,911.32 | ₹26.14 | ₹26.09 | ₹11,97,761.96 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,941.89 | ₹26.12 | ₹26.07 | ₹11,97,530.56 | -0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,965.11 | ₹26.11 | ₹26.08 | ₹11,98,967.63 | -0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,986.96 | ₹26.09 | ₹26.06 | ₹11,98,332.82 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,968.48 | ₹26.10 | ₹26.07 | ₹11,98,559.21 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,949.2 | ₹26.11 | ₹26.06 | ₹11,97,564.73 | -0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,960.94 | ₹26.11 | ₹26.06 | ₹11,97,617.98 | -0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,946.08 | ₹26.12 | ₹26.05 | ₹11,96,886.26 | -0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,955.95 | ₹26.11 | ₹25.94 | ₹11,92,124.95 | -0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,930.8 | ₹26.13 | ₹25.92 | ₹11,90,728.42 | -0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,903.83 | ₹26.14 | ₹25.94 | ₹11,90,951.94 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,929.23 | ₹26.13 | ₹25.89 | ₹11,89,236.43 | -0.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,923.18 | ₹26.13 | ₹25.84 | ₹11,86,553.83 | -1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,894.78 | ₹26.15 | ₹25.97 | ₹11,91,708.33 | -0.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,900.31 | ₹26.14 | ₹26.03 | ₹11,94,743.68 | -0.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,928.14 | ₹26.13 | ₹25.97 | ₹11,92,818.1 | -0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,918.94 | ₹26.13 | ₹25.95 | ₹11,91,435.67 | -0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,914.67 | ₹26.13 | ₹26.03 | ₹11,95,195.72 | -0.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,913.42 | ₹26.13 | ₹26.16 | ₹12,01,095.1 | 0.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,867.4 | ₹26.16 | ₹26.23 | ₹12,03,175.27 | 0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,856.61 | ₹26.17 | ₹26.24 | ₹12,03,231.62 | 0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,807.44 | ₹26.20 | ₹26.04 | ₹11,92,766.22 | -0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,851.91 | ₹26.17 | ₹26.07 | ₹11,95,533.58 | -0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,897.05 | ₹26.14 | ₹26.00 | ₹11,93,456.48 | -0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,893.8 | ₹26.15 | ₹26.02 | ₹11,94,381.61 | -0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,895.33 | ₹26.15 | ₹26.05 | ₹11,95,513.79 | -0.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,876.82 | ₹26.16 | ₹26.15 | ₹11,99,711 | -0.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,860.62 | ₹26.16 | ₹26.09 | ₹11,96,448.54 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,864.83 | ₹26.16 | ₹26.13 | ₹11,98,443.39 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,875.16 | ₹26.16 | ₹26.20 | ₹12,02,034.79 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,836.92 | ₹26.18 | ₹26.25 | ₹12,02,990.02 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,818.02 | ₹26.19 | ₹26.23 | ₹12,01,609.61 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,824.23 | ₹26.19 | ₹26.20 | ₹12,00,755.32 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,829.77 | ₹26.18 | ₹26.21 | ₹12,01,111.21 | 0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,818.27 | ₹26.19 | ₹26.20 | ₹12,00,324.17 | 0.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,869.06 | ₹26.16 | ₹26.09 | ₹11,96,939.48 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,919.47 | ₹26.13 | ₹26.11 | ₹11,98,773.56 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,931.33 | ₹26.12 | ₹26.02 | ₹11,95,229.78 | -0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,898.72 | ₹26.14 | ₹26.07 | ₹11,96,767.82 | -0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,838.37 | ₹26.18 | ₹25.95 | ₹11,89,450.67 | -0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,830.95 | ₹26.18 | ₹25.93 | ₹11,88,533.95 | -0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,853.32 | ₹26.17 | ₹25.85 | ₹11,85,349.51 | -1.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,850.05 | ₹26.17 | ₹25.91 | ₹11,88,048.14 | -1.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,850.81 | ₹26.17 | ₹25.91 | ₹11,87,833.99 | -1.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,852.31 | ₹26.17 | ₹25.87 | ₹11,86,323.12 | -1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,829.73 | ₹26.18 | ₹25.96 | ₹11,89,579.31 | -0.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,806.98 | ₹26.20 | ₹25.95 | ₹11,88,494.11 | -0.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,817.07 | ₹26.19 | ₹25.99 | ₹11,90,739.91 | -0.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,804.11 | ₹26.20 | ₹26.18 | ₹11,98,977.61 | -0.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,830.84 | ₹26.18 | ₹26.23 | ₹12,01,973.29 | 0.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,830.16 | ₹26.18 | ₹26.22 | ₹12,01,538.37 | 0.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,837.12 | ₹26.18 | ₹26.22 | ₹12,02,060.18 | 0.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,863.17 | ₹26.16 | ₹26.27 | ₹12,04,894.28 | 0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,859.5 | ₹26.17 | ₹26.30 | ₹12,06,081.97 | 0.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,869.38 | ₹26.16 | ₹26.36 | ₹12,09,089.35 | 0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,924.46 | ₹26.13 | ₹26.33 | ₹12,09,191.04 | 0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,927.48 | ₹26.13 | ₹26.18 | ₹12,02,583.62 | 0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,816.45 | ₹26.19 | ₹26.28 | ₹12,04,005.78 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,723.59 | ₹26.24 | ₹26.35 | ₹12,04,921.85 | 0.4% |
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