Historical Mutual Fund NAV of Edelweiss Govt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 24.5162 |
| 17-12-2025 | 24.493 |
| 16-12-2025 | 24.5098 |
| 15-12-2025 | 24.4858 |
| 12-12-2025 | 24.4408 |
| 11-12-2025 | 24.4254 |
| 10-12-2025 | 24.3842 |
| 09-12-2025 | 24.425 |
| 08-12-2025 | 24.5413 |
| 05-12-2025 | 24.5786 |
| 04-12-2025 | 24.4985 |
| 03-12-2025 | 24.4899 |
| 02-12-2025 | 24.4927 |
| 01-12-2025 | 24.4488 |
| 28-11-2025 | 24.4945 |
| 27-11-2025 | 24.5733 |
| 26-11-2025 | 24.5957 |
| 25-11-2025 | 24.5955 |
| 24-11-2025 | 24.5465 |
| 21-11-2025 | 24.497 |
| 20-11-2025 | 24.53 |
| 19-11-2025 | 24.5055 |
| 18-11-2025 | 24.4844 |
| 17-11-2025 | 24.4504 |
| 14-11-2025 | 24.4733 |
| 13-11-2025 | 24.5438 |
| 12-11-2025 | 24.5822 |
| 11-11-2025 | 24.5635 |
| 10-11-2025 | 24.5752 |
| 07-11-2025 | 24.5485 |
| 06-11-2025 | 24.5675 |
| 04-11-2025 | 24.5354 |
| 03-11-2025 | 24.4889 |
| 31-10-2025 | 24.512 |
| 30-10-2025 | 24.4522 |
| 29-10-2025 | 24.5673 |
| 28-10-2025 | 24.5669 |
| 27-10-2025 | 24.5711 |
| 24-10-2025 | 24.5978 |
| 23-10-2025 | 24.6387 |
| 20-10-2025 | 24.6971 |
| 17-10-2025 | 24.7008 |
| 16-10-2025 | 24.7358 |
| 15-10-2025 | 24.7795 |
| 14-10-2025 | 24.7361 |
| 13-10-2025 | 24.7396 |
| 10-10-2025 | 24.6863 |
| 09-10-2025 | 24.6558 |
| 08-10-2025 | 24.6778 |
| 07-10-2025 | 24.6553 |
| 06-10-2025 | 24.6606 |
| 03-10-2025 | 24.6238 |
| 01-10-2025 | 24.5943 |
| 30-09-2025 | 24.4894 |
| 29-09-2025 | 24.5143 |
| 26-09-2025 | 24.5157 |
| 25-09-2025 | 24.5235 |
| 24-09-2025 | 24.5179 |
| 23-09-2025 | 24.5328 |
| 22-09-2025 | 24.5163 |
| 19-09-2025 | 24.528 |
| 18-09-2025 | 24.4867 |
| 17-09-2025 | 24.5502 |
| 16-09-2025 | 24.4899 |
| 15-09-2025 | 24.4783 |
| 12-09-2025 | 24.4824 |
| 11-09-2025 | 24.4573 |
| 10-09-2025 | 24.4546 |
| 09-09-2025 | 24.4731 |
| 05-09-2025 | 24.5173 |
| 04-09-2025 | 24.4151 |
| 03-09-2025 | 24.3058 |
| 02-09-2025 | 24.2115 |
| 01-09-2025 | 24.1919 |
| 29-08-2025 | 24.1929 |
| 28-08-2025 | 24.2961 |
| 26-08-2025 | 24.1646 |
| 25-08-2025 | 24.2138 |
| 22-08-2025 | 24.2954 |
| 21-08-2025 | 24.3141 |
| 20-08-2025 | 24.3478 |
| 19-08-2025 | 24.3194 |
| 18-08-2025 | 24.3345 |
| 14-08-2025 | 24.4341 |
| 13-08-2025 | 24.3447 |
| 12-08-2025 | 24.3364 |
| 11-08-2025 | 24.3778 |
| 08-08-2025 | 24.459 |
| 07-08-2025 | 24.4996 |
| 06-08-2025 | 24.4845 |
| 05-08-2025 | 24.6508 |
| 04-08-2025 | 24.7042 |
| 01-08-2025 | 24.6182 |
| 31-07-2025 | 24.5954 |
| 30-07-2025 | 24.5915 |
| 29-07-2025 | 24.5917 |
| 28-07-2025 | 24.6187 |
| 25-07-2025 | 24.6636 |
| 24-07-2025 | 24.7468 |
| 23-07-2025 | 24.7728 |
| 22-07-2025 | 24.7921 |
| 21-07-2025 | 24.7815 |
| 18-07-2025 | 24.7517 |
| 17-07-2025 | 24.6972 |
| 16-07-2025 | 24.6783 |
| 15-07-2025 | 24.6838 |
| 14-07-2025 | 24.6878 |
| 11-07-2025 | 24.6575 |
| 10-07-2025 | 24.5736 |
| 09-07-2025 | 24.5883 |
| 08-07-2025 | 24.6074 |
| 07-07-2025 | 24.6227 |
| 04-07-2025 | 24.6144 |
| 03-07-2025 | 24.616 |
| 02-07-2025 | 24.628 |
| 01-07-2025 | 24.5941 |
| 30-06-2025 | 24.5426 |
| 27-06-2025 | 24.5184 |
| 26-06-2025 | 24.554 |
| 25-06-2025 | 24.5567 |
| 24-06-2025 | 24.6043 |
| 23-06-2025 | 24.5381 |
| 20-06-2025 | 24.5224 |
| 19-06-2025 | 24.4995 |
| 18-06-2025 | 24.5827 |
| 17-06-2025 | 24.6025 |
| 16-06-2025 | 24.6023 |
| 13-06-2025 | 24.5177 |
| 12-06-2025 | 24.566 |
| 11-06-2025 | 24.5712 |
| 10-06-2025 | 24.6065 |
| 09-06-2025 | 24.6488 |
| 06-06-2025 | 24.7874 |
| 05-06-2025 | 24.956 |
| 04-06-2025 | 24.9357 |
| 03-06-2025 | 24.9506 |
| 02-06-2025 | 24.9409 |
| 30-05-2025 | 24.937 |
| 29-05-2025 | 24.9936 |
| 28-05-2025 | 25.0253 |
| 27-05-2025 | 25.0 |
| 26-05-2025 | 24.9933 |
| 23-05-2025 | 24.9864 |
| 22-05-2025 | 24.9382 |
| 21-05-2025 | 25.0093 |
| 20-05-2025 | 24.9761 |
| 19-05-2025 | 24.9536 |
| 16-05-2025 | 24.9873 |
| 15-05-2025 | 24.9379 |
| 14-05-2025 | 24.9235 |
| 13-05-2025 | 24.8293 |
| 09-05-2025 | 24.7038 |
| 08-05-2025 | 24.7232 |
| 07-05-2025 | 24.8853 |
| 06-05-2025 | 24.8708 |
| 05-05-2025 | 24.9311 |
| 02-05-2025 | 24.8809 |
| 30-04-2025 | 24.8694 |
| 29-04-2025 | 24.8916 |
| 28-04-2025 | 24.7824 |
| 25-04-2025 | 24.8461 |
| 24-04-2025 | 24.9157 |
| 23-04-2025 | 24.9171 |
| 22-04-2025 | 24.8918 |
| 21-04-2025 | 24.7876 |
| 17-04-2025 | 24.6398 |
| 16-04-2025 | 24.6353 |
| 15-04-2025 | 24.6143 |
| 11-04-2025 | 24.5567 |
| 09-04-2025 | 24.5352 |
| 08-04-2025 | 24.5025 |
| 07-04-2025 | 24.5198 |
| 04-04-2025 | 24.5547 |
| 03-04-2025 | 24.5049 |
| 02-04-2025 | 24.5451 |
| 31-03-2025 | 24.3517 |
| 28-03-2025 | 24.3447 |
| 27-03-2025 | 24.2668 |
| 26-03-2025 | 24.2461 |
| 25-03-2025 | 24.1768 |
| 24-03-2025 | 24.1781 |
| 21-03-2025 | 24.1786 |
| 20-03-2025 | 24.2015 |
| 19-03-2025 | 24.1558 |
| 18-03-2025 | 24.0736 |
| 17-03-2025 | 24.0387 |
| 13-03-2025 | 23.9861 |
| 12-03-2025 | 23.9794 |
| 11-03-2025 | 23.9415 |
| 10-03-2025 | 23.907 |
| 07-03-2025 | 23.9029 |
| 06-03-2025 | 23.8922 |
| 05-03-2025 | 23.8305 |
| 04-03-2025 | 23.7763 |
| 03-03-2025 | 23.7779 |
| 28-02-2025 | 23.7857 |
| 27-02-2025 | 23.8047 |
| 25-02-2025 | 23.8347 |
| 24-02-2025 | 23.8432 |
| 21-02-2025 | 23.8293 |
| 20-02-2025 | 23.8578 |
| 18-02-2025 | 23.8853 |
| 17-02-2025 | 23.8751 |
| 14-02-2025 | 23.8566 |
| 13-02-2025 | 23.8393 |
| 12-02-2025 | 23.8826 |
| 11-02-2025 | 23.865 |
| 10-02-2025 | 23.8578 |
| 07-02-2025 | 23.8677 |
| 06-02-2025 | 23.9507 |
| 05-02-2025 | 23.8966 |
| 04-02-2025 | 23.8639 |
| 03-02-2025 | 23.8618 |
| 31-01-2025 | 23.857 |
| 30-01-2025 | 23.8944 |
| 29-01-2025 | 23.8896 |
| 28-01-2025 | 23.9196 |
| 27-01-2025 | 23.9412 |
| 24-01-2025 | 23.868 |
| 23-01-2025 | 23.8334 |
| 22-01-2025 | 23.8502 |
| 21-01-2025 | 23.7947 |
| 20-01-2025 | 23.7146 |
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