Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.3035 |
| 30-04-2024 | 22.2515 |
| 29-04-2024 | 22.2559 |
| 26-04-2024 | 22.2391 |
| 25-04-2024 | 22.2378 |
| 24-04-2024 | 22.2519 |
| 23-04-2024 | 22.2741 |
| 22-04-2024 | 22.2414 |
| 19-04-2024 | 22.1869 |
| 18-04-2024 | 22.2358 |
| 16-04-2024 | 22.2169 |
| 15-04-2024 | 22.2367 |
| 12-04-2024 | 22.2182 |
| 10-04-2024 | 22.296 |
| 08-04-2024 | 22.2438 |
| 05-04-2024 | 22.3016 |
| 04-04-2024 | 22.3319 |
| 03-04-2024 | 22.3149 |
| 02-04-2024 | 22.3068 |
| 31-03-2024 | 22.4091 |
| 28-03-2024 | 22.4025 |
| 27-03-2024 | 22.3196 |
| 26-03-2024 | 22.2856 |
| 22-03-2024 | 22.2854 |
| 21-03-2024 | 22.3364 |
| 20-03-2024 | 22.272 |
| 19-03-2024 | 22.2646 |
| 18-03-2024 | 22.2723 |
| 15-03-2024 | 22.321 |
| 14-03-2024 | 22.3334 |
| 13-03-2024 | 22.3363 |
| 12-03-2024 | 22.3539 |
| 11-03-2024 | 22.3771 |
| 07-03-2024 | 22.3379 |
| 06-03-2024 | 22.3041 |
| 05-03-2024 | 22.301 |
| 04-03-2024 | 22.2911 |
| 01-03-2024 | 22.2753 |
| 29-02-2024 | 22.2215 |
| 28-02-2024 | 22.234 |
| 27-02-2024 | 22.2272 |
| 26-02-2024 | 22.2433 |
| 23-02-2024 | 22.2245 |
| 22-02-2024 | 22.2388 |
| 21-02-2024 | 22.2602 |
| 20-02-2024 | 22.2384 |
| 16-02-2024 | 22.1832 |
| 15-02-2024 | 22.2068 |
| 14-02-2024 | 22.1163 |
| 13-02-2024 | 22.1325 |
| 12-02-2024 | 22.151 |
| 09-02-2024 | 22.1288 |
| 08-02-2024 | 22.1826 |
| 07-02-2024 | 22.1805 |
| 06-02-2024 | 22.1365 |
| 05-02-2024 | 22.119 |
| 02-02-2024 | 22.1537 |
| 01-02-2024 | 22.0953 |
| 31-01-2024 | 21.8902 |
| 30-01-2024 | 21.8556 |
| 29-01-2024 | 21.8406 |
| 25-01-2024 | 21.7804 |
| 24-01-2024 | 21.7448 |
| 23-01-2024 | 21.7348 |
| 19-01-2024 | 21.7004 |
| 18-01-2024 | 21.6732 |
| 17-01-2024 | 21.713 |
| 16-01-2024 | 21.7382 |
| 15-01-2024 | 21.7353 |
| 12-01-2024 | 21.6451 |
| 11-01-2024 | 21.6645 |
| 10-01-2024 | 21.6394 |
| 09-01-2024 | 21.6049 |
| 08-01-2024 | 21.5802 |
| 05-01-2024 | 21.4946 |
| 04-01-2024 | 21.5105 |
| 03-01-2024 | 21.5193 |
| 02-01-2024 | 21.5269 |
| 01-01-2024 | 21.5431 |
| 29-12-2023 | 21.5904 |
| 28-12-2023 | 21.5403 |
| 27-12-2023 | 21.5462 |
| 26-12-2023 | 21.5694 |
| 22-12-2023 | 21.5499 |
| 21-12-2023 | 21.5713 |
| 20-12-2023 | 21.6096 |
| 19-12-2023 | 21.6014 |
| 18-12-2023 | 21.6046 |
| 15-12-2023 | 21.5781 |
| 14-12-2023 | 21.5255 |
| 13-12-2023 | 21.4194 |
| 12-12-2023 | 21.3888 |
| 11-12-2023 | 21.3759 |
| 08-12-2023 | 21.3889 |
| 07-12-2023 | 21.4235 |
| 06-12-2023 | 21.4024 |
| 05-12-2023 | 21.371 |
| 04-12-2023 | 21.3521 |
| 01-12-2023 | 21.3051 |
| 30-11-2023 | 21.3248 |
| 29-11-2023 | 21.3577 |
| 28-11-2023 | 21.323 |
| 24-11-2023 | 21.3196 |
| 23-11-2023 | 21.3506 |
| 22-11-2023 | 21.3495 |
| 21-11-2023 | 21.3185 |
| 20-11-2023 | 21.3363 |
| 17-11-2023 | 21.3771 |
| 16-11-2023 | 21.3508 |
| 15-11-2023 | 21.3559 |
| 13-11-2023 | 21.2633 |
| 10-11-2023 | 21.2283 |
| 09-11-2023 | 21.273 |
| 08-11-2023 | 21.2683 |
| 07-11-2023 | 21.2443 |
| 06-11-2023 | 21.206 |
| 03-11-2023 | 21.1787 |
| 02-11-2023 | 21.1673 |
| 01-11-2023 | 21.1221 |
| 31-10-2023 | 21.1232 |
| 30-10-2023 | 21.0998 |
| 27-10-2023 | 21.1108 |
| 26-10-2023 | 21.0861 |
| 25-10-2023 | 21.1129 |
| 23-10-2023 | 21.0555 |
| 20-10-2023 | 21.0683 |
| 19-10-2023 | 21.0588 |
| 18-10-2023 | 21.0741 |
| 17-10-2023 | 21.0964 |
| 16-10-2023 | 21.0866 |
| 13-10-2023 | 21.0909 |
| 12-10-2023 | 21.1031 |
| 11-10-2023 | 21.0965 |
| 10-10-2023 | 21.0413 |
| 09-10-2023 | 21.0051 |
| 06-10-2023 | 21.0511 |
| 05-10-2023 | 21.2224 |
| 04-10-2023 | 21.1837 |
| 03-10-2023 | 21.188 |
| 29-09-2023 | 21.2057 |
| 27-09-2023 | 21.2578 |
| 26-09-2023 | 21.2809 |
| 25-09-2023 | 21.2733 |
| 22-09-2023 | 21.262 |
| 21-09-2023 | 21.2828 |
| 20-09-2023 | 21.2472 |
| 18-09-2023 | 21.2342 |
| 15-09-2023 | 21.2146 |
| 14-09-2023 | 21.2696 |
| 13-09-2023 | 21.2017 |
| 12-09-2023 | 21.1591 |
| 11-09-2023 | 21.1473 |
| 08-09-2023 | 21.1806 |
| 07-09-2023 | 21.2086 |
| 06-09-2023 | 21.1554 |
| 05-09-2023 | 21.159 |
| 04-09-2023 | 21.1601 |
| 01-09-2023 | 21.1865 |
| 31-08-2023 | 21.1962 |
| 30-08-2023 | 21.167 |
| 29-08-2023 | 21.1725 |
| 28-08-2023 | 21.1713 |
| 25-08-2023 | 21.134 |
| 24-08-2023 | 21.145 |
| 23-08-2023 | 21.1405 |
| 22-08-2023 | 21.1111 |
| 21-08-2023 | 21.1059 |
| 18-08-2023 | 21.1003 |
| 17-08-2023 | 21.0571 |
| 14-08-2023 | 21.0935 |
| 11-08-2023 | 21.0943 |
| 10-08-2023 | 21.1377 |
| 09-08-2023 | 21.1109 |
| 08-08-2023 | 21.1174 |
| 07-08-2023 | 21.0803 |
| 04-08-2023 | 21.0739 |
| 03-08-2023 | 21.0695 |
| 02-08-2023 | 21.1072 |
| 01-08-2023 | 21.1033 |
| 31-07-2023 | 21.0806 |
| 28-07-2023 | 21.0869 |
| 27-07-2023 | 21.1252 |
| 26-07-2023 | 21.1482 |
| 25-07-2023 | 21.1383 |
| 24-07-2023 | 21.1668 |
| 21-07-2023 | 21.14 |
| 20-07-2023 | 21.1439 |
| 19-07-2023 | 21.1529 |
| 18-07-2023 | 21.1674 |
| 17-07-2023 | 21.1426 |
| 14-07-2023 | 21.1179 |
| 13-07-2023 | 21.1272 |
| 12-07-2023 | 21.0831 |
| 11-07-2023 | 21.1006 |
| 10-07-2023 | 21.0551 |
| 07-07-2023 | 21.0363 |
| 06-07-2023 | 21.0446 |
| 05-07-2023 | 21.0733 |
| 04-07-2023 | 21.057 |
| 03-07-2023 | 21.0581 |
| 30-06-2023 | 21.0535 |
| 28-06-2023 | 21.0956 |
| 27-06-2023 | 21.0899 |
| 26-06-2023 | 21.083 |
| 23-06-2023 | 21.066 |
| 22-06-2023 | 21.0568 |
| 21-06-2023 | 21.0721 |
| 20-06-2023 | 21.0755 |
| 19-06-2023 | 21.0764 |
| 16-06-2023 | 21.0877 |
| 15-06-2023 | 21.078 |
| 14-06-2023 | 21.1021 |
| 13-06-2023 | 21.11 |
| 12-06-2023 | 21.094 |
| 09-06-2023 | 21.0574 |
| 08-06-2023 | 21.0698 |
| 07-06-2023 | 21.1148 |
| 06-06-2023 | 21.1185 |
| 05-06-2023 | 21.0965 |
| 02-06-2023 | 21.1052 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
