Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 24.5505 |
| 27-10-2025 | 24.5547 |
| 24-10-2025 | 24.5814 |
| 23-10-2025 | 24.6222 |
| 20-10-2025 | 24.6806 |
| 17-10-2025 | 24.6842 |
| 16-10-2025 | 24.7193 |
| 15-10-2025 | 24.7629 |
| 14-10-2025 | 24.7195 |
| 13-10-2025 | 24.7231 |
| 10-10-2025 | 24.6698 |
| 09-10-2025 | 24.6393 |
| 08-10-2025 | 24.6613 |
| 07-10-2025 | 24.6388 |
| 06-10-2025 | 24.6441 |
| 03-10-2025 | 24.6073 |
| 01-10-2025 | 24.5779 |
| 30-09-2025 | 24.473 |
| 29-09-2025 | 24.4979 |
| 26-09-2025 | 24.4993 |
| 25-09-2025 | 24.507 |
| 24-09-2025 | 24.5015 |
| 23-09-2025 | 24.5164 |
| 22-09-2025 | 24.4999 |
| 19-09-2025 | 24.5115 |
| 18-09-2025 | 24.4703 |
| 17-09-2025 | 24.5337 |
| 16-09-2025 | 24.4735 |
| 15-09-2025 | 24.4619 |
| 12-09-2025 | 24.466 |
| 11-09-2025 | 24.441 |
| 10-09-2025 | 24.4382 |
| 09-09-2025 | 24.4567 |
| 05-09-2025 | 24.5009 |
| 04-09-2025 | 24.3988 |
| 03-09-2025 | 24.2896 |
| 02-09-2025 | 24.1953 |
| 01-09-2025 | 24.1757 |
| 29-08-2025 | 24.1767 |
| 28-08-2025 | 24.2799 |
| 26-08-2025 | 24.1484 |
| 25-08-2025 | 24.1975 |
| 22-08-2025 | 24.2791 |
| 21-08-2025 | 24.2978 |
| 20-08-2025 | 24.3315 |
| 19-08-2025 | 24.3031 |
| 18-08-2025 | 24.3182 |
| 14-08-2025 | 24.4177 |
| 13-08-2025 | 24.3284 |
| 12-08-2025 | 24.3201 |
| 11-08-2025 | 24.3615 |
| 08-08-2025 | 24.4426 |
| 07-08-2025 | 24.4831 |
| 06-08-2025 | 24.4681 |
| 05-08-2025 | 24.6343 |
| 04-08-2025 | 24.6876 |
| 01-08-2025 | 24.6017 |
| 31-07-2025 | 24.5789 |
| 30-07-2025 | 24.575 |
| 29-07-2025 | 24.5752 |
| 28-07-2025 | 24.6022 |
| 25-07-2025 | 24.647 |
| 24-07-2025 | 24.7302 |
| 23-07-2025 | 24.7561 |
| 22-07-2025 | 24.7755 |
| 21-07-2025 | 24.7648 |
| 18-07-2025 | 24.7351 |
| 17-07-2025 | 24.6806 |
| 16-07-2025 | 24.6617 |
| 15-07-2025 | 24.6672 |
| 14-07-2025 | 24.6712 |
| 11-07-2025 | 24.6409 |
| 10-07-2025 | 24.5571 |
| 09-07-2025 | 24.5718 |
| 08-07-2025 | 24.5909 |
| 07-07-2025 | 24.6062 |
| 04-07-2025 | 24.5979 |
| 03-07-2025 | 24.5995 |
| 02-07-2025 | 24.6114 |
| 01-07-2025 | 24.5776 |
| 30-06-2025 | 24.5261 |
| 27-06-2025 | 24.502 |
| 26-06-2025 | 24.5375 |
| 25-06-2025 | 24.5402 |
| 24-06-2025 | 24.5877 |
| 23-06-2025 | 24.5216 |
| 20-06-2025 | 24.5059 |
| 19-06-2025 | 24.4831 |
| 18-06-2025 | 24.5662 |
| 17-06-2025 | 24.5859 |
| 16-06-2025 | 24.5858 |
| 13-06-2025 | 24.5013 |
| 12-06-2025 | 24.5495 |
| 11-06-2025 | 24.5547 |
| 10-06-2025 | 24.59 |
| 09-06-2025 | 24.6322 |
| 06-06-2025 | 24.7707 |
| 05-06-2025 | 24.9392 |
| 04-06-2025 | 24.9189 |
| 03-06-2025 | 24.9339 |
| 02-06-2025 | 24.9242 |
| 30-05-2025 | 24.9202 |
| 29-05-2025 | 24.9768 |
| 28-05-2025 | 25.0085 |
| 27-05-2025 | 24.9832 |
| 26-05-2025 | 24.9765 |
| 23-05-2025 | 24.9696 |
| 22-05-2025 | 24.9214 |
| 21-05-2025 | 24.9925 |
| 20-05-2025 | 24.9593 |
| 19-05-2025 | 24.9368 |
| 16-05-2025 | 24.9705 |
| 15-05-2025 | 24.9212 |
| 14-05-2025 | 24.9067 |
| 13-05-2025 | 24.8126 |
| 09-05-2025 | 24.6872 |
| 08-05-2025 | 24.7066 |
| 07-05-2025 | 24.8686 |
| 06-05-2025 | 24.8541 |
| 05-05-2025 | 24.9144 |
| 02-05-2025 | 24.8642 |
| 30-04-2025 | 24.8527 |
| 29-04-2025 | 24.875 |
| 28-04-2025 | 24.7658 |
| 25-04-2025 | 24.8295 |
| 24-04-2025 | 24.899 |
| 23-04-2025 | 24.9004 |
| 22-04-2025 | 24.8751 |
| 21-04-2025 | 24.771 |
| 17-04-2025 | 24.6233 |
| 16-04-2025 | 24.6188 |
| 15-04-2025 | 24.5978 |
| 11-04-2025 | 24.5403 |
| 09-04-2025 | 24.5187 |
| 08-04-2025 | 24.486 |
| 07-04-2025 | 24.5034 |
| 04-04-2025 | 24.5382 |
| 03-04-2025 | 24.4885 |
| 02-04-2025 | 24.5286 |
| 31-03-2025 | 24.3354 |
| 28-03-2025 | 24.3284 |
| 27-03-2025 | 24.2505 |
| 26-03-2025 | 24.2299 |
| 25-03-2025 | 24.1606 |
| 24-03-2025 | 24.1619 |
| 21-03-2025 | 24.1624 |
| 20-03-2025 | 24.1853 |
| 19-03-2025 | 24.1397 |
| 18-03-2025 | 24.0575 |
| 17-03-2025 | 24.0226 |
| 13-03-2025 | 23.97 |
| 12-03-2025 | 23.9633 |
| 11-03-2025 | 23.9255 |
| 10-03-2025 | 23.891 |
| 07-03-2025 | 23.8869 |
| 06-03-2025 | 23.8763 |
| 05-03-2025 | 23.8146 |
| 04-03-2025 | 23.7604 |
| 03-03-2025 | 23.762 |
| 28-02-2025 | 23.7698 |
| 27-02-2025 | 23.7888 |
| 25-02-2025 | 23.8188 |
| 24-02-2025 | 23.8273 |
| 21-02-2025 | 23.8134 |
| 20-02-2025 | 23.8419 |
| 18-02-2025 | 23.8693 |
| 17-02-2025 | 23.8591 |
| 14-02-2025 | 23.8406 |
| 13-02-2025 | 23.8233 |
| 12-02-2025 | 23.8666 |
| 11-02-2025 | 23.849 |
| 10-02-2025 | 23.8418 |
| 07-02-2025 | 23.8517 |
| 06-02-2025 | 23.9347 |
| 05-02-2025 | 23.8806 |
| 04-02-2025 | 23.8479 |
| 03-02-2025 | 23.8458 |
| 31-01-2025 | 23.841 |
| 30-01-2025 | 23.8784 |
| 29-01-2025 | 23.8736 |
| 28-01-2025 | 23.9036 |
| 27-01-2025 | 23.9252 |
| 24-01-2025 | 23.852 |
| 23-01-2025 | 23.8175 |
| 22-01-2025 | 23.8342 |
| 21-01-2025 | 23.7788 |
| 20-01-2025 | 23.6988 |
| 17-01-2025 | 23.6523 |
| 16-01-2025 | 23.6916 |
| 15-01-2025 | 23.5973 |
| 14-01-2025 | 23.5732 |
| 13-01-2025 | 23.5533 |
| 10-01-2025 | 23.6976 |
| 09-01-2025 | 23.7089 |
| 08-01-2025 | 23.7157 |
| 07-01-2025 | 23.7421 |
| 06-01-2025 | 23.7003 |
| 03-01-2025 | 23.68 |
| 02-01-2025 | 23.664 |
| 01-01-2025 | 23.656 |
| 31-12-2024 | 23.6876 |
| 30-12-2024 | 23.6533 |
| 27-12-2024 | 23.6261 |
| 26-12-2024 | 23.6188 |
| 24-12-2024 | 23.6347 |
| 23-12-2024 | 23.6422 |
| 20-12-2024 | 23.6311 |
| 19-12-2024 | 23.6474 |
| 18-12-2024 | 23.7177 |
| 17-12-2024 | 23.6999 |
| 16-12-2024 | 23.7297 |
| 13-12-2024 | 23.7367 |
| 12-12-2024 | 23.6953 |
| 11-12-2024 | 23.7056 |
| 10-12-2024 | 23.7298 |
| 09-12-2024 | 23.7188 |
| 06-12-2024 | 23.6539 |
| 05-12-2024 | 23.7475 |
| 04-12-2024 | 23.7375 |
| 03-12-2024 | 23.6763 |
| 02-12-2024 | 23.682 |
| 29-11-2024 | 23.5999 |
| 28-11-2024 | 23.5286 |
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