Historical Mutual Fund NAV of Edelweiss Govt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 24.5063 |
| 05-06-2026 | 24.4694 |
| 04-06-2026 | 24.39 |
| 03-06-2026 | 24.3694 |
| 02-06-2026 | 24.3868 |
| 01-06-2026 | 24.3628 |
| 29-05-2026 | 24.3784 |
| 27-05-2026 | 24.3693 |
| 26-05-2026 | 24.3646 |
| 25-05-2026 | 24.358 |
| 22-05-2026 | 24.2572 |
| 21-05-2026 | 24.2424 |
| 20-05-2026 | 24.2616 |
| 19-05-2026 | 24.2137 |
| 18-05-2026 | 24.1627 |
| 15-05-2026 | 24.284 |
| 14-05-2026 | 24.3433 |
| 13-05-2026 | 24.2897 |
| 12-05-2026 | 24.2669 |
| 11-05-2026 | 24.3462 |
| 08-05-2026 | 24.4683 |
| 07-05-2026 | 24.5358 |
| 06-05-2026 | 24.5431 |
| 05-05-2026 | 24.3562 |
| 04-05-2026 | 24.3895 |
| 30-04-2026 | 24.3248 |
| 29-04-2026 | 24.3458 |
| 28-04-2026 | 24.3685 |
| 27-04-2026 | 24.4644 |
| 24-04-2026 | 24.4077 |
| 23-04-2026 | 24.4466 |
| 22-04-2026 | 24.5147 |
| 21-04-2026 | 24.5552 |
| 20-04-2026 | 24.5375 |
| 17-04-2026 | 24.5181 |
| 16-04-2026 | 24.5228 |
| 15-04-2026 | 24.5134 |
| 13-04-2026 | 24.418 |
| 10-04-2026 | 24.4299 |
| 09-04-2026 | 24.3518 |
| 08-04-2026 | 24.4009 |
| 07-04-2026 | 24.2841 |
| 06-04-2026 | 24.2697 |
| 02-04-2026 | 24.1946 |
| 31-03-2026 | 24.2523 |
| 30-03-2026 | 24.2479 |
| 27-03-2026 | 24.2176 |
| 25-03-2026 | 24.2969 |
| 24-03-2026 | 24.2873 |
| 23-03-2026 | 24.3282 |
| 20-03-2026 | 24.5049 |
| 18-03-2026 | 24.5526 |
| 17-03-2026 | 24.5445 |
| 16-03-2026 | 24.5519 |
| 13-03-2026 | 24.5971 |
| 12-03-2026 | 24.6238 |
| 11-03-2026 | 24.6804 |
| 10-03-2026 | 24.6533 |
| 09-03-2026 | 24.5174 |
| 06-03-2026 | 24.6073 |
| 05-03-2026 | 24.6765 |
| 04-03-2026 | 24.6642 |
| 02-03-2026 | 24.7169 |
| 27-02-2026 | 24.7241 |
| 26-02-2026 | 24.6896 |
| 25-02-2026 | 24.686 |
| 24-02-2026 | 24.6372 |
| 23-02-2026 | 24.5901 |
| 20-02-2026 | 24.5454 |
| 18-02-2026 | 24.5826 |
| 17-02-2026 | 24.5932 |
| 16-02-2026 | 24.5771 |
| 13-02-2026 | 24.5231 |
| 12-02-2026 | 24.5131 |
| 11-02-2026 | 24.4631 |
| 10-02-2026 | 24.4025 |
| 09-02-2026 | 24.3767 |
| 06-02-2026 | 24.4247 |
| 05-02-2026 | 24.5509 |
| 04-02-2026 | 24.4676 |
| 03-02-2026 | 24.4647 |
| 02-02-2026 | 24.4181 |
| 30-01-2026 | 24.522 |
| 29-01-2026 | 24.4991 |
| 28-01-2026 | 24.4792 |
| 27-01-2026 | 24.444 |
| 23-01-2026 | 24.4823 |
| 22-01-2026 | 24.5031 |
| 21-01-2026 | 24.4629 |
| 20-01-2026 | 24.4401 |
| 19-01-2026 | 24.4351 |
| 16-01-2026 | 24.4379 |
| 14-01-2026 | 24.4803 |
| 13-01-2026 | 24.5149 |
| 12-01-2026 | 24.5368 |
| 09-01-2026 | 24.4821 |
| 08-01-2026 | 24.4954 |
| 07-01-2026 | 24.5396 |
| 06-01-2026 | 24.5311 |
| 05-01-2026 | 24.5208 |
| 02-01-2026 | 24.5957 |
| 01-01-2026 | 24.6103 |
| 31-12-2025 | 24.5943 |
| 30-12-2025 | 24.5878 |
| 29-12-2025 | 24.5777 |
| 26-12-2025 | 24.5801 |
| 24-12-2025 | 24.6163 |
| 23-12-2025 | 24.4613 |
| 22-12-2025 | 24.4043 |
| 19-12-2025 | 24.5233 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
