Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-09-2025 | 24.5104 |
| 25-09-2025 | 24.5182 |
| 24-09-2025 | 24.5127 |
| 23-09-2025 | 24.5275 |
| 22-09-2025 | 24.511 |
| 19-09-2025 | 24.5227 |
| 18-09-2025 | 24.4814 |
| 17-09-2025 | 24.5449 |
| 16-09-2025 | 24.4846 |
| 15-09-2025 | 24.473 |
| 12-09-2025 | 24.4772 |
| 11-09-2025 | 24.4521 |
| 10-09-2025 | 24.4493 |
| 09-09-2025 | 24.4678 |
| 05-09-2025 | 24.512 |
| 04-09-2025 | 24.4099 |
| 03-09-2025 | 24.3006 |
| 02-09-2025 | 24.2063 |
| 01-09-2025 | 24.1867 |
| 29-08-2025 | 24.1877 |
| 28-08-2025 | 24.2909 |
| 26-08-2025 | 24.1593 |
| 25-08-2025 | 24.2085 |
| 22-08-2025 | 24.2901 |
| 21-08-2025 | 24.3088 |
| 20-08-2025 | 24.3426 |
| 19-08-2025 | 24.3141 |
| 18-08-2025 | 24.3292 |
| 14-08-2025 | 24.4288 |
| 13-08-2025 | 24.3394 |
| 12-08-2025 | 24.3312 |
| 11-08-2025 | 24.3726 |
| 08-08-2025 | 24.4537 |
| 07-08-2025 | 24.4943 |
| 06-08-2025 | 24.4793 |
| 05-08-2025 | 24.6455 |
| 04-08-2025 | 24.6988 |
| 01-08-2025 | 24.6129 |
| 31-07-2025 | 24.5901 |
| 30-07-2025 | 24.5862 |
| 29-07-2025 | 24.5863 |
| 28-07-2025 | 24.6134 |
| 25-07-2025 | 24.6582 |
| 24-07-2025 | 24.7415 |
| 23-07-2025 | 24.7674 |
| 22-07-2025 | 24.7868 |
| 21-07-2025 | 24.7761 |
| 18-07-2025 | 24.7463 |
| 17-07-2025 | 24.6919 |
| 16-07-2025 | 24.673 |
| 15-07-2025 | 24.6785 |
| 14-07-2025 | 24.6824 |
| 11-07-2025 | 24.6522 |
| 10-07-2025 | 24.5683 |
| 09-07-2025 | 24.583 |
| 08-07-2025 | 24.6021 |
| 07-07-2025 | 24.6174 |
| 04-07-2025 | 24.6091 |
| 03-07-2025 | 24.6107 |
| 02-07-2025 | 24.6226 |
| 01-07-2025 | 24.5888 |
| 30-06-2025 | 24.5373 |
| 27-06-2025 | 24.5131 |
| 26-06-2025 | 24.5487 |
| 25-06-2025 | 24.5514 |
| 24-06-2025 | 24.599 |
| 23-06-2025 | 24.5328 |
| 20-06-2025 | 24.5171 |
| 19-06-2025 | 24.4943 |
| 18-06-2025 | 24.5774 |
| 17-06-2025 | 24.5971 |
| 16-06-2025 | 24.597 |
| 13-06-2025 | 24.5125 |
| 12-06-2025 | 24.5607 |
| 11-06-2025 | 24.5659 |
| 10-06-2025 | 24.6012 |
| 09-06-2025 | 24.6435 |
| 06-06-2025 | 24.782 |
| 05-06-2025 | 24.9506 |
| 04-06-2025 | 24.9303 |
| 03-06-2025 | 24.9453 |
| 02-06-2025 | 24.9356 |
| 30-05-2025 | 24.9316 |
| 29-05-2025 | 24.9882 |
| 28-05-2025 | 25.0199 |
| 27-05-2025 | 24.9946 |
| 26-05-2025 | 24.9879 |
| 23-05-2025 | 24.981 |
| 22-05-2025 | 24.9328 |
| 21-05-2025 | 25.0039 |
| 20-05-2025 | 24.9707 |
| 19-05-2025 | 24.9482 |
| 16-05-2025 | 24.9819 |
| 15-05-2025 | 24.9326 |
| 14-05-2025 | 24.9181 |
| 13-05-2025 | 24.8239 |
| 09-05-2025 | 24.6985 |
| 08-05-2025 | 24.7178 |
| 07-05-2025 | 24.88 |
| 06-05-2025 | 24.8654 |
| 05-05-2025 | 24.9258 |
| 02-05-2025 | 24.8755 |
| 30-04-2025 | 24.864 |
| 29-04-2025 | 24.8863 |
| 28-04-2025 | 24.7771 |
| 25-04-2025 | 24.8408 |
| 24-04-2025 | 24.9104 |
| 23-04-2025 | 24.9117 |
| 22-04-2025 | 24.8864 |
| 21-04-2025 | 24.7822 |
| 17-04-2025 | 24.6345 |
| 16-04-2025 | 24.63 |
| 15-04-2025 | 24.609 |
| 11-04-2025 | 24.5514 |
| 09-04-2025 | 24.5299 |
| 08-04-2025 | 24.4972 |
| 07-04-2025 | 24.5145 |
| 04-04-2025 | 24.5494 |
| 03-04-2025 | 24.4996 |
| 02-04-2025 | 24.5398 |
| 31-03-2025 | 24.3464 |
| 28-03-2025 | 24.3394 |
| 27-03-2025 | 24.2616 |
| 26-03-2025 | 24.2409 |
| 25-03-2025 | 24.1716 |
| 24-03-2025 | 24.1729 |
| 21-03-2025 | 24.1733 |
| 20-03-2025 | 24.1963 |
| 19-03-2025 | 24.1506 |
| 18-03-2025 | 24.0684 |
| 17-03-2025 | 24.0335 |
| 13-03-2025 | 23.9809 |
| 12-03-2025 | 23.9742 |
| 11-03-2025 | 23.9364 |
| 10-03-2025 | 23.9019 |
| 07-03-2025 | 23.8977 |
| 06-03-2025 | 23.8871 |
| 05-03-2025 | 23.8254 |
| 04-03-2025 | 23.7712 |
| 03-03-2025 | 23.7728 |
| 28-02-2025 | 23.7806 |
| 27-02-2025 | 23.7996 |
| 25-02-2025 | 23.8296 |
| 24-02-2025 | 23.8381 |
| 21-02-2025 | 23.8242 |
| 20-02-2025 | 23.8527 |
| 18-02-2025 | 23.8802 |
| 17-02-2025 | 23.8699 |
| 14-02-2025 | 23.8514 |
| 13-02-2025 | 23.8341 |
| 12-02-2025 | 23.8775 |
| 11-02-2025 | 23.8598 |
| 10-02-2025 | 23.8527 |
| 07-02-2025 | 23.8626 |
| 06-02-2025 | 23.9456 |
| 05-02-2025 | 23.8914 |
| 04-02-2025 | 23.8587 |
| 03-02-2025 | 23.8567 |
| 31-01-2025 | 23.8518 |
| 30-01-2025 | 23.8893 |
| 29-01-2025 | 23.8845 |
| 28-01-2025 | 23.9144 |
| 27-01-2025 | 23.936 |
| 24-01-2025 | 23.8628 |
| 23-01-2025 | 23.8283 |
| 22-01-2025 | 23.845 |
| 21-01-2025 | 23.7896 |
| 20-01-2025 | 23.7095 |
| 17-01-2025 | 23.6631 |
| 16-01-2025 | 23.7023 |
| 15-01-2025 | 23.608 |
| 14-01-2025 | 23.5839 |
| 13-01-2025 | 23.5639 |
| 10-01-2025 | 23.7083 |
| 09-01-2025 | 23.7196 |
| 08-01-2025 | 23.7264 |
| 07-01-2025 | 23.7528 |
| 06-01-2025 | 23.711 |
| 03-01-2025 | 23.6907 |
| 02-01-2025 | 23.6746 |
| 01-01-2025 | 23.6667 |
| 31-12-2024 | 23.6983 |
| 30-12-2024 | 23.664 |
| 27-12-2024 | 23.6368 |
| 26-12-2024 | 23.6295 |
| 24-12-2024 | 23.6454 |
| 23-12-2024 | 23.6528 |
| 20-12-2024 | 23.6418 |
| 19-12-2024 | 23.6581 |
| 18-12-2024 | 23.7284 |
| 17-12-2024 | 23.7106 |
| 16-12-2024 | 23.7404 |
| 13-12-2024 | 23.7474 |
| 12-12-2024 | 23.706 |
| 11-12-2024 | 23.7163 |
| 10-12-2024 | 23.7405 |
| 09-12-2024 | 23.7295 |
| 06-12-2024 | 23.6646 |
| 05-12-2024 | 23.7582 |
| 04-12-2024 | 23.7482 |
| 03-12-2024 | 23.6869 |
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