Historical Mutual Fund NAV of Edelweiss Govt Sec Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.7972 |
| 20-08-2026 | 26.8154 |
| 19-08-2026 | 26.9126 |
| 18-08-2026 | 26.9236 |
| 17-08-2026 | 26.9714 |
| 14-08-2026 | 27.0484 |
| 13-08-2026 | 27.0356 |
| 12-08-2026 | 26.987 |
| 11-08-2026 | 26.9446 |
| 10-08-2026 | 26.9626 |
| 07-08-2026 | 26.9274 |
| 06-08-2026 | 26.8808 |
| 05-08-2026 | 26.862 |
| 04-08-2026 | 26.8082 |
| 03-08-2026 | 26.7984 |
| 31-07-2026 | 26.8032 |
| 30-07-2026 | 26.8082 |
| 29-07-2026 | 26.8119 |
| 28-07-2026 | 26.8574 |
| 27-07-2026 | 26.8784 |
| 24-07-2026 | 26.771 |
| 23-07-2026 | 26.7445 |
| 22-07-2026 | 26.8082 |
| 21-07-2026 | 26.8352 |
| 20-07-2026 | 26.8549 |
| 17-07-2026 | 26.8686 |
| 16-07-2026 | 26.9253 |
| 15-07-2026 | 26.8817 |
| 14-07-2026 | 26.8438 |
| 13-07-2026 | 26.9661 |
| 10-07-2026 | 26.9792 |
| 09-07-2026 | 26.9123 |
| 08-07-2026 | 26.8775 |
| 07-07-2026 | 26.9809 |
| 06-07-2026 | 26.9967 |
| 03-07-2026 | 26.9463 |
| 02-07-2026 | 26.9878 |
| 01-07-2026 | 26.8812 |
| 30-06-2026 | 26.9013 |
| 29-06-2026 | 26.8937 |
| 25-06-2026 | 26.8023 |
| 24-06-2026 | 26.7064 |
| 23-06-2026 | 26.5997 |
| 22-06-2026 | 26.5393 |
| 19-06-2026 | 26.4903 |
| 18-06-2026 | 26.5202 |
| 17-06-2026 | 26.4388 |
| 16-06-2026 | 26.4219 |
| 15-06-2026 | 26.403 |
| 12-06-2026 | 26.337 |
| 11-06-2026 | 26.2858 |
| 10-06-2026 | 26.2848 |
| 09-06-2026 | 26.3381 |
| 08-06-2026 | 26.2149 |
| 05-06-2026 | 26.174 |
| 04-06-2026 | 26.0886 |
| 03-06-2026 | 26.0662 |
| 02-06-2026 | 26.0843 |
| 01-06-2026 | 26.0581 |
| 29-05-2026 | 26.0735 |
| 27-05-2026 | 26.0628 |
| 26-05-2026 | 26.0573 |
| 25-05-2026 | 26.0498 |
| 22-05-2026 | 25.9406 |
| 21-05-2026 | 25.9244 |
| 20-05-2026 | 25.9445 |
| 19-05-2026 | 25.8928 |
| 18-05-2026 | 25.8378 |
| 15-05-2026 | 25.9661 |
| 14-05-2026 | 26.0291 |
| 13-05-2026 | 25.9714 |
| 12-05-2026 | 25.9465 |
| 11-05-2026 | 26.0308 |
| 08-05-2026 | 26.16 |
| 07-05-2026 | 26.2316 |
| 06-05-2026 | 26.239 |
| 05-05-2026 | 26.0387 |
| 04-05-2026 | 26.0738 |
| 30-04-2026 | 26.0029 |
| 29-04-2026 | 26.0249 |
| 28-04-2026 | 26.0487 |
| 27-04-2026 | 26.1507 |
| 24-04-2026 | 26.0888 |
| 23-04-2026 | 26.1299 |
| 22-04-2026 | 26.2023 |
| 21-04-2026 | 26.245 |
| 20-04-2026 | 26.2257 |
| 17-04-2026 | 26.2035 |
| 16-04-2026 | 26.2081 |
| 15-04-2026 | 26.1975 |
| 13-04-2026 | 26.0947 |
| 10-04-2026 | 26.106 |
| 09-04-2026 | 26.0221 |
| 08-04-2026 | 26.0741 |
| 07-04-2026 | 25.9488 |
| 06-04-2026 | 25.933 |
| 02-04-2026 | 25.8509 |
| 31-03-2026 | 25.9116 |
| 30-03-2026 | 25.9065 |
| 27-03-2026 | 25.8727 |
| 25-03-2026 | 25.9565 |
| 24-03-2026 | 25.9457 |
| 23-03-2026 | 25.989 |
| 20-03-2026 | 26.1762 |
| 18-03-2026 | 26.2263 |
| 17-03-2026 | 26.2172 |
| 16-03-2026 | 26.2246 |
| 13-03-2026 | 26.2715 |
| 12-03-2026 | 26.2995 |
| 11-03-2026 | 26.3594 |
| 10-03-2026 | 26.33 |
| 09-03-2026 | 26.1844 |
| 06-03-2026 | 26.2789 |
| 05-03-2026 | 26.3523 |
| 04-03-2026 | 26.3387 |
| 02-03-2026 | 26.3941 |
| 27-02-2026 | 26.4004 |
| 26-02-2026 | 26.363 |
| 25-02-2026 | 26.3587 |
| 24-02-2026 | 26.3061 |
| 23-02-2026 | 26.2554 |
| 20-02-2026 | 26.2062 |
| 18-02-2026 | 26.245 |
| 17-02-2026 | 26.2558 |
| 16-02-2026 | 26.2382 |
| 13-02-2026 | 26.179 |
| 12-02-2026 | 26.168 |
| 11-02-2026 | 26.1141 |
| 10-02-2026 | 26.049 |
| 09-02-2026 | 26.0209 |
| 06-02-2026 | 26.0708 |
| 05-02-2026 | 26.205 |
| 04-02-2026 | 26.1156 |
| 03-02-2026 | 26.112 |
| 02-02-2026 | 26.0618 |
| 30-01-2026 | 26.1713 |
| 29-01-2026 | 26.1464 |
| 28-01-2026 | 26.1247 |
| 27-01-2026 | 26.0867 |
| 23-01-2026 | 26.1256 |
| 22-01-2026 | 26.1473 |
| 21-01-2026 | 26.104 |
| 20-01-2026 | 26.0791 |
| 19-01-2026 | 26.0734 |
| 16-01-2026 | 26.0749 |
| 14-01-2026 | 26.1192 |
| 13-01-2026 | 26.1557 |
| 12-01-2026 | 26.1786 |
| 09-01-2026 | 26.1188 |
| 08-01-2026 | 26.1325 |
| 07-01-2026 | 26.1792 |
| 06-01-2026 | 26.1696 |
| 05-01-2026 | 26.1582 |
| 02-01-2026 | 26.2367 |
| 01-01-2026 | 26.2518 |
| 31-12-2025 | 26.2342 |
| 30-12-2025 | 26.2269 |
| 29-12-2025 | 26.2156 |
| 26-12-2025 | 26.2168 |
| 24-12-2025 | 26.2545 |
| 23-12-2025 | 26.0887 |
| 22-12-2025 | 26.0274 |
| 19-12-2025 | 26.153 |
| 18-12-2025 | 26.145 |
| 17-12-2025 | 26.1198 |
| 16-12-2025 | 26.1371 |
| 15-12-2025 | 26.1111 |
| 12-12-2025 | 26.0617 |
| 11-12-2025 | 26.0448 |
| 10-12-2025 | 26.0004 |
| 09-12-2025 | 26.0435 |
| 08-12-2025 | 26.1671 |
| 05-12-2025 | 26.2054 |
| 04-12-2025 | 26.1196 |
| 03-12-2025 | 26.1099 |
| 02-12-2025 | 26.1124 |
| 01-12-2025 | 26.0651 |
| 28-11-2025 | 26.1124 |
| 27-11-2025 | 26.196 |
| 26-11-2025 | 26.2194 |
| 25-11-2025 | 26.2187 |
| 24-11-2025 | 26.166 |
| 21-11-2025 | 26.1118 |
| 20-11-2025 | 26.1465 |
| 19-11-2025 | 26.12 |
| 18-11-2025 | 26.097 |
| 17-11-2025 | 26.0603 |
| 14-11-2025 | 26.0833 |
| 13-11-2025 | 26.1579 |
| 12-11-2025 | 26.1984 |
| 11-11-2025 | 26.1781 |
| 10-11-2025 | 26.19 |
| 07-11-2025 | 26.1602 |
| 06-11-2025 | 26.1799 |
| 04-11-2025 | 26.1448 |
| 03-11-2025 | 26.0948 |
| 31-10-2025 | 26.118 |
| 30-10-2025 | 26.0538 |
| 29-10-2025 | 26.176 |
| 28-10-2025 | 26.1751 |
| 27-10-2025 | 26.1791 |
| 24-10-2025 | 26.2062 |
| 23-10-2025 | 26.2493 |
| 20-10-2025 | 26.31 |
| 17-10-2025 | 26.3126 |
| 16-10-2025 | 26.3494 |
| 15-10-2025 | 26.3954 |
| 14-10-2025 | 26.3488 |
| 13-10-2025 | 26.3521 |
| 10-10-2025 | 26.2938 |
| 09-10-2025 | 26.2609 |
| 08-10-2025 | 26.2839 |
| 07-10-2025 | 26.2594 |
| 06-10-2025 | 26.2647 |
| 03-10-2025 | 26.224 |
| 01-10-2025 | 26.1917 |
| 30-09-2025 | 26.0795 |
| 29-09-2025 | 26.1056 |
| 26-09-2025 | 26.1057 |
| 25-09-2025 | 26.1135 |
| 24-09-2025 | 26.1071 |
| 23-09-2025 | 26.1225 |
| 22-09-2025 | 26.1044 |
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