Historical Mutual Fund NAV of Edelweiss Govt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 22.2563 |
| 29-04-2024 | 22.2607 |
| 26-04-2024 | 22.2439 |
| 25-04-2024 | 22.2426 |
| 24-04-2024 | 22.2567 |
| 23-04-2024 | 22.2789 |
| 22-04-2024 | 22.2462 |
| 19-04-2024 | 22.1917 |
| 18-04-2024 | 22.2406 |
| 16-04-2024 | 22.2217 |
| 15-04-2024 | 22.2416 |
| 12-04-2024 | 22.223 |
| 10-04-2024 | 22.3008 |
| 08-04-2024 | 22.2486 |
| 05-04-2024 | 22.3065 |
| 04-04-2024 | 22.3368 |
| 03-04-2024 | 22.3197 |
| 02-04-2024 | 22.3116 |
| 31-03-2024 | 22.4139 |
| 28-03-2024 | 22.4073 |
| 27-03-2024 | 22.3244 |
| 26-03-2024 | 22.2904 |
| 22-03-2024 | 22.2902 |
| 21-03-2024 | 22.3413 |
| 20-03-2024 | 22.2769 |
| 19-03-2024 | 22.2695 |
| 18-03-2024 | 22.2771 |
| 15-03-2024 | 22.3258 |
| 14-03-2024 | 22.3382 |
| 13-03-2024 | 22.3411 |
| 12-03-2024 | 22.3588 |
| 11-03-2024 | 22.3819 |
| 07-03-2024 | 22.3427 |
| 06-03-2024 | 22.3089 |
| 05-03-2024 | 22.3059 |
| 04-03-2024 | 22.296 |
| 01-03-2024 | 22.2801 |
| 29-02-2024 | 22.2264 |
| 28-02-2024 | 22.2389 |
| 27-02-2024 | 22.2321 |
| 26-02-2024 | 22.2481 |
| 23-02-2024 | 22.2293 |
| 22-02-2024 | 22.2436 |
| 21-02-2024 | 22.265 |
| 20-02-2024 | 22.2433 |
| 16-02-2024 | 22.188 |
| 15-02-2024 | 22.2116 |
| 14-02-2024 | 22.1211 |
| 13-02-2024 | 22.1373 |
| 12-02-2024 | 22.1558 |
| 09-02-2024 | 22.1336 |
| 08-02-2024 | 22.1874 |
| 07-02-2024 | 22.1853 |
| 06-02-2024 | 22.1413 |
| 05-02-2024 | 22.1238 |
| 02-02-2024 | 22.1585 |
| 01-02-2024 | 22.1001 |
| 31-01-2024 | 21.8949 |
| 30-01-2024 | 21.8603 |
| 29-01-2024 | 21.8454 |
| 25-01-2024 | 21.7851 |
| 24-01-2024 | 21.7495 |
| 23-01-2024 | 21.7395 |
| 19-01-2024 | 21.7051 |
| 18-01-2024 | 21.6779 |
| 17-01-2024 | 21.7177 |
| 16-01-2024 | 21.7429 |
| 15-01-2024 | 21.74 |
| 12-01-2024 | 21.6498 |
| 11-01-2024 | 21.6692 |
| 10-01-2024 | 21.6441 |
| 09-01-2024 | 21.6096 |
| 08-01-2024 | 21.5849 |
| 05-01-2024 | 21.4993 |
| 04-01-2024 | 21.5152 |
| 03-01-2024 | 21.5239 |
| 02-01-2024 | 21.5315 |
| 01-01-2024 | 21.5478 |
| 29-12-2023 | 21.5951 |
| 28-12-2023 | 21.545 |
| 27-12-2023 | 21.5508 |
| 26-12-2023 | 21.5741 |
| 22-12-2023 | 21.5545 |
| 21-12-2023 | 21.5759 |
| 20-12-2023 | 21.6143 |
| 19-12-2023 | 21.6061 |
| 18-12-2023 | 21.6093 |
| 15-12-2023 | 21.5827 |
| 14-12-2023 | 21.5302 |
| 13-12-2023 | 21.424 |
| 12-12-2023 | 21.3935 |
| 11-12-2023 | 21.3805 |
| 08-12-2023 | 21.3936 |
| 07-12-2023 | 21.4282 |
| 06-12-2023 | 21.4071 |
| 05-12-2023 | 21.3757 |
| 04-12-2023 | 21.3567 |
| 01-12-2023 | 21.3097 |
| 30-11-2023 | 21.3295 |
| 29-11-2023 | 21.3624 |
| 28-11-2023 | 21.3276 |
| 24-11-2023 | 21.3243 |
| 23-11-2023 | 21.3552 |
| 22-11-2023 | 21.3542 |
| 21-11-2023 | 21.3231 |
| 20-11-2023 | 21.341 |
| 17-11-2023 | 21.3817 |
| 16-11-2023 | 21.3555 |
| 15-11-2023 | 21.3605 |
| 13-11-2023 | 21.2679 |
| 10-11-2023 | 21.2329 |
| 09-11-2023 | 21.2776 |
| 08-11-2023 | 21.2729 |
| 07-11-2023 | 21.2489 |
| 06-11-2023 | 21.2105 |
| 03-11-2023 | 21.1833 |
| 02-11-2023 | 21.1719 |
| 01-11-2023 | 21.1267 |
| 31-10-2023 | 21.1278 |
| 30-10-2023 | 21.1044 |
| 27-10-2023 | 21.1154 |
| 26-10-2023 | 21.0907 |
| 25-10-2023 | 21.1174 |
| 23-10-2023 | 21.0601 |
| 20-10-2023 | 21.0729 |
| 19-10-2023 | 21.0633 |
| 18-10-2023 | 21.0787 |
| 17-10-2023 | 21.101 |
| 16-10-2023 | 21.0911 |
| 13-10-2023 | 21.0954 |
| 12-10-2023 | 21.1077 |
| 11-10-2023 | 21.101 |
| 10-10-2023 | 21.0458 |
| 09-10-2023 | 21.0096 |
| 06-10-2023 | 21.0556 |
| 05-10-2023 | 21.227 |
| 04-10-2023 | 21.1883 |
| 03-10-2023 | 21.1925 |
| 29-09-2023 | 21.2103 |
| 27-09-2023 | 21.2623 |
| 26-09-2023 | 21.2855 |
| 25-09-2023 | 21.2779 |
| 22-09-2023 | 21.2666 |
| 21-09-2023 | 21.2874 |
| 20-09-2023 | 21.2518 |
| 18-09-2023 | 21.2388 |
| 15-09-2023 | 21.2192 |
| 14-09-2023 | 21.2742 |
| 13-09-2023 | 21.2063 |
| 12-09-2023 | 21.1636 |
| 11-09-2023 | 21.1518 |
| 08-09-2023 | 21.1852 |
| 07-09-2023 | 21.2132 |
| 06-09-2023 | 21.16 |
| 05-09-2023 | 21.1636 |
| 04-09-2023 | 21.1647 |
| 01-09-2023 | 21.1911 |
| 31-08-2023 | 21.2008 |
| 30-08-2023 | 21.1716 |
| 29-08-2023 | 21.1771 |
| 28-08-2023 | 21.1759 |
| 25-08-2023 | 21.1386 |
| 24-08-2023 | 21.1496 |
| 23-08-2023 | 21.1451 |
| 22-08-2023 | 21.1157 |
| 21-08-2023 | 21.1105 |
| 18-08-2023 | 21.1049 |
| 17-08-2023 | 21.0617 |
| 14-08-2023 | 21.0981 |
| 11-08-2023 | 21.0989 |
| 10-08-2023 | 21.1423 |
| 09-08-2023 | 21.1154 |
| 08-08-2023 | 21.122 |
| 07-08-2023 | 21.0849 |
| 04-08-2023 | 21.0785 |
| 03-08-2023 | 21.0741 |
| 02-08-2023 | 21.1118 |
| 01-08-2023 | 21.1079 |
| 31-07-2023 | 21.0852 |
| 28-07-2023 | 21.0915 |
| 27-07-2023 | 21.1298 |
| 26-07-2023 | 21.1528 |
| 25-07-2023 | 21.1429 |
| 24-07-2023 | 21.1714 |
| 21-07-2023 | 21.1446 |
| 20-07-2023 | 21.1485 |
| 19-07-2023 | 21.1574 |
| 18-07-2023 | 21.172 |
| 17-07-2023 | 21.1472 |
| 14-07-2023 | 21.1225 |
| 13-07-2023 | 21.1318 |
| 12-07-2023 | 21.0877 |
| 11-07-2023 | 21.1051 |
| 10-07-2023 | 21.0597 |
| 07-07-2023 | 21.0408 |
| 06-07-2023 | 21.0492 |
| 05-07-2023 | 21.0779 |
| 04-07-2023 | 21.0616 |
| 03-07-2023 | 21.0627 |
| 30-06-2023 | 21.0581 |
| 28-06-2023 | 21.1002 |
| 27-06-2023 | 21.0945 |
| 26-06-2023 | 21.0875 |
| 23-06-2023 | 21.0706 |
| 22-06-2023 | 21.0614 |
| 21-06-2023 | 21.0767 |
| 20-06-2023 | 21.08 |
| 19-06-2023 | 21.081 |
| 16-06-2023 | 21.0922 |
| 15-06-2023 | 21.0826 |
| 14-06-2023 | 21.1067 |
| 13-06-2023 | 21.1146 |
| 12-06-2023 | 21.0986 |
| 09-06-2023 | 21.062 |
| 08-06-2023 | 21.0744 |
| 07-06-2023 | 21.1194 |
| 06-06-2023 | 21.1231 |
| 05-06-2023 | 21.101 |
| 02-06-2023 | 21.1098 |
| 01-06-2023 | 21.1052 |
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