Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 23.7278 |
| 16-07-2026 | 23.7783 |
| 15-07-2026 | 23.7402 |
| 14-07-2026 | 23.7071 |
| 13-07-2026 | 23.8155 |
| 10-07-2026 | 23.8283 |
| 09-07-2026 | 23.7697 |
| 08-07-2026 | 23.7394 |
| 07-07-2026 | 23.8311 |
| 06-07-2026 | 23.8454 |
| 03-07-2026 | 23.8022 |
| 02-07-2026 | 23.8393 |
| 01-07-2026 | 23.7455 |
| 30-06-2026 | 23.7637 |
| 29-06-2026 | 24.1825 |
| 25-06-2026 | 24.102 |
| 24-06-2026 | 24.0162 |
| 23-06-2026 | 23.9206 |
| 22-06-2026 | 23.8667 |
| 19-06-2026 | 23.8239 |
| 18-06-2026 | 23.8513 |
| 17-06-2026 | 23.7785 |
| 16-06-2026 | 23.7637 |
| 15-06-2026 | 24.0723 |
| 12-06-2026 | 24.0134 |
| 11-06-2026 | 23.9671 |
| 10-06-2026 | 23.9666 |
| 09-06-2026 | 24.0157 |
| 08-06-2026 | 23.9037 |
| 05-06-2026 | 23.8677 |
| 04-06-2026 | 23.7902 |
| 03-06-2026 | 23.7702 |
| 02-06-2026 | 23.7872 |
| 01-06-2026 | 23.7637 |
| 29-05-2026 | 23.8561 |
| 27-05-2026 | 23.8472 |
| 26-05-2026 | 23.8425 |
| 25-05-2026 | 23.8362 |
| 22-05-2026 | 23.7375 |
| 21-05-2026 | 23.723 |
| 20-05-2026 | 23.7418 |
| 19-05-2026 | 23.6949 |
| 18-05-2026 | 23.645 |
| 15-05-2026 | 23.7637 |
| 14-05-2026 | 23.8218 |
| 13-05-2026 | 23.7693 |
| 12-05-2026 | 23.747 |
| 11-05-2026 | 23.8246 |
| 08-05-2026 | 23.9441 |
| 07-05-2026 | 24.0101 |
| 06-05-2026 | 24.0173 |
| 05-05-2026 | 23.8343 |
| 04-05-2026 | 23.8669 |
| 30-04-2026 | 23.8036 |
| 29-04-2026 | 23.8241 |
| 28-04-2026 | 23.8463 |
| 27-04-2026 | 23.9402 |
| 24-04-2026 | 23.8847 |
| 23-04-2026 | 23.9228 |
| 22-04-2026 | 23.9894 |
| 21-04-2026 | 24.029 |
| 20-04-2026 | 24.0117 |
| 17-04-2026 | 23.9927 |
| 16-04-2026 | 23.9973 |
| 15-04-2026 | 24.3135 |
| 13-04-2026 | 24.2189 |
| 10-04-2026 | 24.2307 |
| 09-04-2026 | 24.1532 |
| 08-04-2026 | 24.202 |
| 07-04-2026 | 24.086 |
| 06-04-2026 | 24.0718 |
| 02-04-2026 | 23.9973 |
| 31-03-2026 | 24.0545 |
| 30-03-2026 | 24.0501 |
| 27-03-2026 | 24.0201 |
| 25-03-2026 | 24.0988 |
| 24-03-2026 | 24.0892 |
| 23-03-2026 | 24.1298 |
| 20-03-2026 | 24.305 |
| 18-03-2026 | 24.3524 |
| 17-03-2026 | 24.3444 |
| 16-03-2026 | 24.3517 |
| 13-03-2026 | 24.3966 |
| 12-03-2026 | 24.423 |
| 11-03-2026 | 24.4791 |
| 10-03-2026 | 24.4522 |
| 09-03-2026 | 24.3174 |
| 06-03-2026 | 24.4066 |
| 05-03-2026 | 24.4752 |
| 04-03-2026 | 24.463 |
| 02-03-2026 | 24.586 |
| 27-02-2026 | 24.5932 |
| 26-02-2026 | 24.5589 |
| 25-02-2026 | 24.5553 |
| 24-02-2026 | 24.5067 |
| 23-02-2026 | 24.4599 |
| 20-02-2026 | 24.4154 |
| 18-02-2026 | 24.4524 |
| 17-02-2026 | 24.463 |
| 16-02-2026 | 24.5408 |
| 13-02-2026 | 24.4869 |
| 12-02-2026 | 24.477 |
| 11-02-2026 | 24.427 |
| 10-02-2026 | 24.3666 |
| 09-02-2026 | 24.3408 |
| 06-02-2026 | 24.3887 |
| 05-02-2026 | 24.5147 |
| 04-02-2026 | 24.4316 |
| 03-02-2026 | 24.4286 |
| 02-02-2026 | 24.3821 |
| 30-01-2026 | 24.4858 |
| 29-01-2026 | 24.463 |
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