Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.2936 |
| 30-04-2024 | 22.2416 |
| 29-04-2024 | 22.246 |
| 26-04-2024 | 22.2292 |
| 25-04-2024 | 22.228 |
| 24-04-2024 | 22.2421 |
| 23-04-2024 | 22.2643 |
| 22-04-2024 | 22.2315 |
| 19-04-2024 | 22.1771 |
| 18-04-2024 | 22.226 |
| 16-04-2024 | 22.207 |
| 15-04-2024 | 22.2269 |
| 12-04-2024 | 22.2084 |
| 10-04-2024 | 22.2861 |
| 08-04-2024 | 22.234 |
| 05-04-2024 | 22.2918 |
| 04-04-2024 | 22.3221 |
| 03-04-2024 | 22.305 |
| 02-04-2024 | 22.2969 |
| 31-03-2024 | 22.3992 |
| 28-03-2024 | 22.3926 |
| 27-03-2024 | 22.3097 |
| 26-03-2024 | 22.2758 |
| 22-03-2024 | 22.2756 |
| 21-03-2024 | 22.3266 |
| 20-03-2024 | 22.2622 |
| 19-03-2024 | 22.2548 |
| 18-03-2024 | 22.2625 |
| 15-03-2024 | 22.3112 |
| 14-03-2024 | 22.3236 |
| 13-03-2024 | 22.3265 |
| 12-03-2024 | 22.3441 |
| 11-03-2024 | 22.3672 |
| 07-03-2024 | 22.328 |
| 06-03-2024 | 22.2942 |
| 05-03-2024 | 22.2912 |
| 04-03-2024 | 22.2813 |
| 01-03-2024 | 22.2655 |
| 29-02-2024 | 22.2118 |
| 28-02-2024 | 22.2243 |
| 27-02-2024 | 22.2175 |
| 26-02-2024 | 22.2335 |
| 23-02-2024 | 22.2148 |
| 22-02-2024 | 22.229 |
| 21-02-2024 | 22.2504 |
| 20-02-2024 | 22.2287 |
| 16-02-2024 | 22.1734 |
| 15-02-2024 | 22.1971 |
| 14-02-2024 | 22.1066 |
| 13-02-2024 | 22.1228 |
| 12-02-2024 | 22.1412 |
| 09-02-2024 | 22.1191 |
| 08-02-2024 | 22.1728 |
| 07-02-2024 | 22.1708 |
| 06-02-2024 | 22.1268 |
| 05-02-2024 | 22.1093 |
| 02-02-2024 | 22.1439 |
| 01-02-2024 | 22.0857 |
| 31-01-2024 | 21.8806 |
| 30-01-2024 | 21.846 |
| 29-01-2024 | 21.8311 |
| 25-01-2024 | 21.7708 |
| 24-01-2024 | 21.7353 |
| 23-01-2024 | 21.7252 |
| 19-01-2024 | 21.6909 |
| 18-01-2024 | 21.6637 |
| 17-01-2024 | 21.7035 |
| 16-01-2024 | 21.7287 |
| 15-01-2024 | 21.7257 |
| 12-01-2024 | 21.6356 |
| 11-01-2024 | 21.655 |
| 10-01-2024 | 21.6299 |
| 09-01-2024 | 21.5955 |
| 08-01-2024 | 21.5708 |
| 05-01-2024 | 21.4852 |
| 04-01-2024 | 21.5011 |
| 03-01-2024 | 21.5098 |
| 02-01-2024 | 21.5174 |
| 01-01-2024 | 21.5337 |
| 29-12-2023 | 21.581 |
| 28-12-2023 | 21.5309 |
| 27-12-2023 | 21.5367 |
| 26-12-2023 | 21.56 |
| 22-12-2023 | 21.5404 |
| 21-12-2023 | 21.5618 |
| 20-12-2023 | 21.6002 |
| 19-12-2023 | 21.5919 |
| 18-12-2023 | 21.5951 |
| 15-12-2023 | 21.5686 |
| 14-12-2023 | 21.5161 |
| 13-12-2023 | 21.41 |
| 12-12-2023 | 21.3795 |
| 11-12-2023 | 21.3665 |
| 08-12-2023 | 21.3795 |
| 07-12-2023 | 21.4141 |
| 06-12-2023 | 21.393 |
| 05-12-2023 | 21.3617 |
| 04-12-2023 | 21.3427 |
| 01-12-2023 | 21.2958 |
| 30-11-2023 | 21.3155 |
| 29-11-2023 | 21.3484 |
| 28-11-2023 | 21.3136 |
| 24-11-2023 | 21.3102 |
| 23-11-2023 | 21.3412 |
| 22-11-2023 | 21.3401 |
| 21-11-2023 | 21.3091 |
| 20-11-2023 | 21.3269 |
| 17-11-2023 | 21.3677 |
| 16-11-2023 | 21.3414 |
| 15-11-2023 | 21.3465 |
| 13-11-2023 | 21.2539 |
| 10-11-2023 | 21.2189 |
| 09-11-2023 | 21.2637 |
| 08-11-2023 | 21.259 |
| 07-11-2023 | 21.235 |
| 06-11-2023 | 21.1966 |
| 03-11-2023 | 21.1694 |
| 02-11-2023 | 21.158 |
| 01-11-2023 | 21.1128 |
| 31-10-2023 | 21.1139 |
| 30-10-2023 | 21.0905 |
| 27-10-2023 | 21.1015 |
| 26-10-2023 | 21.0768 |
| 25-10-2023 | 21.1036 |
| 23-10-2023 | 21.0462 |
| 20-10-2023 | 21.0591 |
| 19-10-2023 | 21.0495 |
| 18-10-2023 | 21.0648 |
| 17-10-2023 | 21.0871 |
| 16-10-2023 | 21.0773 |
| 13-10-2023 | 21.0816 |
| 12-10-2023 | 21.0938 |
| 11-10-2023 | 21.0872 |
| 10-10-2023 | 21.032 |
| 09-10-2023 | 20.9959 |
| 06-10-2023 | 21.0418 |
| 05-10-2023 | 21.2131 |
| 04-10-2023 | 21.1744 |
| 03-10-2023 | 21.1786 |
| 29-09-2023 | 21.1964 |
| 27-09-2023 | 21.2484 |
| 26-09-2023 | 21.2716 |
| 25-09-2023 | 21.2639 |
| 22-09-2023 | 21.2526 |
| 21-09-2023 | 21.2734 |
| 20-09-2023 | 21.2378 |
| 18-09-2023 | 21.2248 |
| 15-09-2023 | 21.2052 |
| 14-09-2023 | 21.2602 |
| 13-09-2023 | 21.1923 |
| 12-09-2023 | 21.1497 |
| 11-09-2023 | 21.1379 |
| 08-09-2023 | 21.1712 |
| 07-09-2023 | 21.1992 |
| 06-09-2023 | 21.1461 |
| 05-09-2023 | 21.1497 |
| 04-09-2023 | 21.1508 |
| 01-09-2023 | 21.1771 |
| 31-08-2023 | 21.1868 |
| 30-08-2023 | 21.1577 |
| 29-08-2023 | 21.1632 |
| 28-08-2023 | 21.1619 |
| 25-08-2023 | 21.1246 |
| 24-08-2023 | 21.1356 |
| 23-08-2023 | 21.1311 |
| 22-08-2023 | 21.1017 |
| 21-08-2023 | 21.0965 |
| 18-08-2023 | 21.091 |
| 17-08-2023 | 21.0478 |
| 14-08-2023 | 21.0842 |
| 11-08-2023 | 21.085 |
| 10-08-2023 | 21.1283 |
| 09-08-2023 | 21.1015 |
| 08-08-2023 | 21.108 |
| 07-08-2023 | 21.0709 |
| 04-08-2023 | 21.0646 |
| 03-08-2023 | 21.0602 |
| 02-08-2023 | 21.0978 |
| 01-08-2023 | 21.094 |
| 31-07-2023 | 21.0712 |
| 28-07-2023 | 21.0775 |
| 27-07-2023 | 21.1158 |
| 26-07-2023 | 21.1388 |
| 25-07-2023 | 21.1289 |
| 24-07-2023 | 21.1574 |
| 21-07-2023 | 21.1306 |
| 20-07-2023 | 21.1345 |
| 19-07-2023 | 21.1435 |
| 18-07-2023 | 21.158 |
| 17-07-2023 | 21.1332 |
| 14-07-2023 | 21.1086 |
| 13-07-2023 | 21.1179 |
| 12-07-2023 | 21.0738 |
| 11-07-2023 | 21.0912 |
| 10-07-2023 | 21.0458 |
| 07-07-2023 | 21.0269 |
| 06-07-2023 | 21.0353 |
| 05-07-2023 | 21.064 |
| 04-07-2023 | 21.0477 |
| 03-07-2023 | 21.0488 |
| 30-06-2023 | 21.0442 |
| 28-06-2023 | 21.0862 |
| 27-06-2023 | 21.0806 |
| 26-06-2023 | 21.0736 |
| 23-06-2023 | 21.0566 |
| 22-06-2023 | 21.0474 |
| 21-06-2023 | 21.0628 |
| 20-06-2023 | 21.0661 |
| 19-06-2023 | 21.067 |
| 16-06-2023 | 21.0783 |
| 15-06-2023 | 21.0687 |
| 14-06-2023 | 21.0927 |
| 13-06-2023 | 21.1006 |
| 12-06-2023 | 21.0846 |
| 09-06-2023 | 21.048 |
| 08-06-2023 | 21.0604 |
| 07-06-2023 | 21.1054 |
| 06-06-2023 | 21.1092 |
| 05-06-2023 | 21.0871 |
| 02-06-2023 | 21.0958 |
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