Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-08-2026 | 23.2908 |
| 25-08-2026 | 23.3352 |
| 24-08-2026 | 23.3066 |
| 21-08-2026 | 23.3141 |
| 20-08-2026 | 23.3304 |
| 19-08-2026 | 23.4154 |
| 18-08-2026 | 23.4253 |
| 17-08-2026 | 23.4673 |
| 14-08-2026 | 23.5356 |
| 13-08-2026 | 23.5248 |
| 12-08-2026 | 23.483 |
| 11-08-2026 | 23.4465 |
| 10-08-2026 | 23.4626 |
| 07-08-2026 | 23.4332 |
| 06-08-2026 | 23.393 |
| 05-08-2026 | 23.3771 |
| 04-08-2026 | 23.3306 |
| 03-08-2026 | 23.3225 |
| 31-07-2026 | 23.3279 |
| 30-07-2026 | 23.3327 |
| 29-07-2026 | 25.0366 |
| 28-07-2026 | 25.0795 |
| 27-07-2026 | 25.0996 |
| 24-07-2026 | 25.0005 |
| 23-07-2026 | 24.9762 |
| 22-07-2026 | 25.0362 |
| 21-07-2026 | 25.0618 |
| 20-07-2026 | 25.0807 |
| 17-07-2026 | 25.0948 |
| 16-07-2026 | 25.1482 |
| 15-07-2026 | 25.1079 |
| 14-07-2026 | 25.0729 |
| 13-07-2026 | 25.1876 |
| 10-07-2026 | 25.2012 |
| 09-07-2026 | 25.1391 |
| 08-07-2026 | 25.1071 |
| 07-07-2026 | 25.2041 |
| 06-07-2026 | 25.2192 |
| 03-07-2026 | 25.1736 |
| 02-07-2026 | 25.2127 |
| 01-07-2026 | 25.1136 |
| 30-06-2026 | 25.1328 |
| 29-06-2026 | 25.1261 |
| 25-06-2026 | 25.0425 |
| 24-06-2026 | 24.9534 |
| 23-06-2026 | 24.854 |
| 22-06-2026 | 24.7981 |
| 19-06-2026 | 24.7536 |
| 18-06-2026 | 24.782 |
| 17-06-2026 | 24.7064 |
| 16-06-2026 | 24.691 |
| 15-06-2026 | 24.6737 |
| 12-06-2026 | 24.6133 |
| 11-06-2026 | 24.566 |
| 10-06-2026 | 24.5654 |
| 09-06-2026 | 24.6157 |
| 08-06-2026 | 24.501 |
| 05-06-2026 | 24.4641 |
| 04-06-2026 | 24.3846 |
| 03-06-2026 | 24.3641 |
| 02-06-2026 | 24.3815 |
| 01-06-2026 | 24.3574 |
| 29-05-2026 | 24.3731 |
| 27-05-2026 | 24.364 |
| 26-05-2026 | 24.3592 |
| 25-05-2026 | 24.3527 |
| 22-05-2026 | 24.2519 |
| 21-05-2026 | 24.2371 |
| 20-05-2026 | 24.2563 |
| 19-05-2026 | 24.2084 |
| 18-05-2026 | 24.1574 |
| 15-05-2026 | 24.2787 |
| 14-05-2026 | 24.338 |
| 13-05-2026 | 24.2844 |
| 12-05-2026 | 24.2616 |
| 11-05-2026 | 24.3409 |
| 08-05-2026 | 24.463 |
| 07-05-2026 | 24.5304 |
| 06-05-2026 | 24.5377 |
| 05-05-2026 | 24.3508 |
| 04-05-2026 | 24.3841 |
| 30-04-2026 | 24.3195 |
| 29-04-2026 | 24.3404 |
| 28-04-2026 | 24.3631 |
| 27-04-2026 | 24.459 |
| 24-04-2026 | 24.4024 |
| 23-04-2026 | 24.4413 |
| 22-04-2026 | 24.5094 |
| 21-04-2026 | 24.5498 |
| 20-04-2026 | 24.5321 |
| 17-04-2026 | 24.5127 |
| 16-04-2026 | 24.5174 |
| 15-04-2026 | 24.508 |
| 13-04-2026 | 24.4127 |
| 10-04-2026 | 24.4245 |
| 09-04-2026 | 24.3465 |
| 08-04-2026 | 24.3956 |
| 07-04-2026 | 24.2788 |
| 06-04-2026 | 24.2644 |
| 02-04-2026 | 24.1893 |
| 31-03-2026 | 24.247 |
| 30-03-2026 | 24.2426 |
| 27-03-2026 | 24.2123 |
| 25-03-2026 | 24.2916 |
| 24-03-2026 | 24.282 |
| 23-03-2026 | 24.3229 |
| 20-03-2026 | 24.4995 |
| 18-03-2026 | 24.5473 |
| 17-03-2026 | 24.5392 |
| 16-03-2026 | 24.5466 |
| 13-03-2026 | 24.5918 |
| 12-03-2026 | 24.6185 |
| 11-03-2026 | 24.675 |
| 10-03-2026 | 24.6479 |
| 09-03-2026 | 24.512 |
| 06-03-2026 | 24.6019 |
| 05-03-2026 | 24.6711 |
| 04-03-2026 | 24.6588 |
| 02-03-2026 | 24.7115 |
| 27-02-2026 | 24.7187 |
| 26-02-2026 | 24.6842 |
| 25-02-2026 | 24.6806 |
| 24-02-2026 | 24.6318 |
| 23-02-2026 | 24.5847 |
| 20-02-2026 | 24.54 |
| 18-02-2026 | 24.5772 |
| 17-02-2026 | 24.5878 |
| 16-02-2026 | 24.5718 |
| 13-02-2026 | 24.5177 |
| 12-02-2026 | 24.5078 |
| 11-02-2026 | 24.4578 |
| 10-02-2026 | 24.3972 |
| 09-02-2026 | 24.3714 |
| 06-02-2026 | 24.4194 |
| 05-02-2026 | 24.5456 |
| 04-02-2026 | 24.4623 |
| 03-02-2026 | 24.4594 |
| 02-02-2026 | 24.4128 |
| 30-01-2026 | 24.5167 |
| 29-01-2026 | 24.4938 |
| 28-01-2026 | 24.4739 |
| 27-01-2026 | 24.4387 |
| 23-01-2026 | 24.477 |
| 22-01-2026 | 24.4977 |
| 21-01-2026 | 24.4576 |
| 20-01-2026 | 24.4348 |
| 19-01-2026 | 24.4298 |
| 16-01-2026 | 24.4326 |
| 14-01-2026 | 24.475 |
| 13-01-2026 | 24.5096 |
| 12-01-2026 | 24.5315 |
| 09-01-2026 | 24.4768 |
| 08-01-2026 | 24.4901 |
| 07-01-2026 | 24.5342 |
| 06-01-2026 | 24.5257 |
| 05-01-2026 | 24.5154 |
| 02-01-2026 | 24.5903 |
| 01-01-2026 | 24.6049 |
| 31-12-2025 | 24.5889 |
| 30-12-2025 | 24.5825 |
| 29-12-2025 | 24.5723 |
| 26-12-2025 | 24.5748 |
| 24-12-2025 | 24.611 |
| 23-12-2025 | 24.456 |
| 22-12-2025 | 24.399 |
| 19-12-2025 | 24.518 |
| 18-12-2025 | 24.5109 |
| 17-12-2025 | 24.4877 |
| 16-12-2025 | 24.5045 |
| 15-12-2025 | 24.4804 |
| 12-12-2025 | 24.4355 |
| 11-12-2025 | 24.4201 |
| 10-12-2025 | 24.3789 |
| 09-12-2025 | 24.4197 |
| 08-12-2025 | 24.536 |
| 05-12-2025 | 24.5733 |
| 04-12-2025 | 24.4932 |
| 03-12-2025 | 24.4846 |
| 02-12-2025 | 24.4873 |
| 01-12-2025 | 24.4435 |
| 28-11-2025 | 24.4891 |
| 27-11-2025 | 24.568 |
| 26-11-2025 | 24.5904 |
| 25-11-2025 | 24.5902 |
| 24-11-2025 | 24.5412 |
| 21-11-2025 | 24.4916 |
| 20-11-2025 | 24.5246 |
| 19-11-2025 | 24.5002 |
| 18-11-2025 | 24.4791 |
| 17-11-2025 | 24.4451 |
| 14-11-2025 | 24.468 |
| 13-11-2025 | 24.5385 |
| 12-11-2025 | 24.5769 |
| 11-11-2025 | 24.5582 |
| 10-11-2025 | 24.5699 |
| 07-11-2025 | 24.5432 |
| 06-11-2025 | 24.5622 |
| 04-11-2025 | 24.5301 |
| 03-11-2025 | 24.4836 |
| 31-10-2025 | 24.5067 |
| 30-10-2025 | 24.4469 |
| 29-10-2025 | 24.562 |
| 28-10-2025 | 24.5616 |
| 27-10-2025 | 24.5658 |
| 24-10-2025 | 24.5925 |
| 23-10-2025 | 24.6334 |
| 20-10-2025 | 24.6917 |
| 17-10-2025 | 24.6954 |
| 16-10-2025 | 24.7305 |
| 15-10-2025 | 24.7741 |
| 14-10-2025 | 24.7307 |
| 13-10-2025 | 24.7343 |
| 10-10-2025 | 24.681 |
| 09-10-2025 | 24.6505 |
| 08-10-2025 | 24.6725 |
| 07-10-2025 | 24.65 |
| 06-10-2025 | 24.6553 |
| 03-10-2025 | 24.6185 |
| 01-10-2025 | 24.589 |
| 30-09-2025 | 24.4841 |
| 29-09-2025 | 24.509 |
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