Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.3056 |
| 23-10-2025 | 10.3228 |
| 20-10-2025 | 10.3472 |
| 17-10-2025 | 10.3488 |
| 16-10-2025 | 10.3635 |
| 15-10-2025 | 10.3817 |
| 14-10-2025 | 10.3636 |
| 13-10-2025 | 10.3651 |
| 10-10-2025 | 10.3427 |
| 09-10-2025 | 10.3299 |
| 08-10-2025 | 10.3392 |
| 07-10-2025 | 10.3297 |
| 06-10-2025 | 10.332 |
| 03-10-2025 | 10.3165 |
| 01-10-2025 | 10.3042 |
| 30-09-2025 | 10.2602 |
| 29-09-2025 | 10.2706 |
| 26-09-2025 | 10.2712 |
| 25-09-2025 | 10.2983 |
| 24-09-2025 | 10.296 |
| 23-09-2025 | 10.3022 |
| 22-09-2025 | 10.2953 |
| 19-09-2025 | 10.3002 |
| 18-09-2025 | 10.2829 |
| 17-09-2025 | 10.3095 |
| 16-09-2025 | 10.2842 |
| 15-09-2025 | 10.2793 |
| 12-09-2025 | 10.2811 |
| 11-09-2025 | 10.2705 |
| 10-09-2025 | 10.2694 |
| 09-09-2025 | 10.2771 |
| 05-09-2025 | 10.2957 |
| 04-09-2025 | 10.2528 |
| 03-09-2025 | 10.2069 |
| 02-09-2025 | 10.1673 |
| 01-09-2025 | 10.1591 |
| 29-08-2025 | 10.1595 |
| 28-08-2025 | 10.2028 |
| 26-08-2025 | 10.1476 |
| 25-08-2025 | 10.1682 |
| 22-08-2025 | 10.2025 |
| 21-08-2025 | 10.2104 |
| 20-08-2025 | 10.2245 |
| 19-08-2025 | 10.2126 |
| 18-08-2025 | 10.2189 |
| 14-08-2025 | 10.2608 |
| 13-08-2025 | 10.2232 |
| 12-08-2025 | 10.2197 |
| 11-08-2025 | 10.2371 |
| 08-08-2025 | 10.2712 |
| 07-08-2025 | 10.2883 |
| 06-08-2025 | 10.2819 |
| 05-08-2025 | 10.3518 |
| 04-08-2025 | 10.3742 |
| 01-08-2025 | 10.3381 |
| 31-07-2025 | 10.3285 |
| 30-07-2025 | 10.3269 |
| 29-07-2025 | 10.3269 |
| 28-07-2025 | 10.3383 |
| 25-07-2025 | 10.3845 |
| 24-07-2025 | 10.4195 |
| 23-07-2025 | 10.4304 |
| 22-07-2025 | 10.4386 |
| 21-07-2025 | 10.4341 |
| 18-07-2025 | 10.4216 |
| 17-07-2025 | 10.3986 |
| 16-07-2025 | 10.3907 |
| 15-07-2025 | 10.393 |
| 14-07-2025 | 10.3947 |
| 11-07-2025 | 10.3819 |
| 10-07-2025 | 10.3466 |
| 09-07-2025 | 10.3528 |
| 08-07-2025 | 10.3608 |
| 07-07-2025 | 10.3673 |
| 04-07-2025 | 10.3638 |
| 03-07-2025 | 10.3645 |
| 02-07-2025 | 10.3695 |
| 01-07-2025 | 10.3552 |
| 30-06-2025 | 10.3335 |
| 27-06-2025 | 10.3234 |
| 26-06-2025 | 10.3383 |
| 25-06-2025 | 10.3395 |
| 24-06-2025 | 10.3595 |
| 23-06-2025 | 10.3316 |
| 20-06-2025 | 10.325 |
| 19-06-2025 | 10.3154 |
| 18-06-2025 | 10.3504 |
| 17-06-2025 | 10.3587 |
| 16-06-2025 | 10.3587 |
| 13-06-2025 | 10.3231 |
| 12-06-2025 | 10.3434 |
| 11-06-2025 | 10.3456 |
| 10-06-2025 | 10.3604 |
| 09-06-2025 | 10.3782 |
| 06-06-2025 | 10.4366 |
| 05-06-2025 | 10.5076 |
| 04-06-2025 | 10.499 |
| 03-06-2025 | 10.5053 |
| 02-06-2025 | 10.5012 |
| 30-05-2025 | 10.4996 |
| 29-05-2025 | 10.5234 |
| 28-05-2025 | 10.5368 |
| 27-05-2025 | 10.5261 |
| 26-05-2025 | 10.6157 |
| 23-05-2025 | 10.6128 |
| 22-05-2025 | 10.5923 |
| 21-05-2025 | 10.6225 |
| 20-05-2025 | 10.6084 |
| 19-05-2025 | 10.5989 |
| 16-05-2025 | 10.6132 |
| 15-05-2025 | 10.5922 |
| 14-05-2025 | 10.5861 |
| 13-05-2025 | 10.5461 |
| 09-05-2025 | 10.4928 |
| 08-05-2025 | 10.501 |
| 07-05-2025 | 10.5699 |
| 06-05-2025 | 10.5637 |
| 05-05-2025 | 10.5893 |
| 02-05-2025 | 10.568 |
| 30-04-2025 | 10.5631 |
| 29-04-2025 | 10.5725 |
| 28-04-2025 | 10.5261 |
| 25-04-2025 | 10.6744 |
| 24-04-2025 | 10.7043 |
| 23-04-2025 | 10.7048 |
| 22-04-2025 | 10.694 |
| 21-04-2025 | 10.6492 |
| 17-04-2025 | 10.5857 |
| 16-04-2025 | 10.5838 |
| 15-04-2025 | 10.5748 |
| 11-04-2025 | 10.55 |
| 09-04-2025 | 10.5408 |
| 08-04-2025 | 10.5267 |
| 07-04-2025 | 10.5342 |
| 04-04-2025 | 10.5491 |
| 03-04-2025 | 10.5278 |
| 02-04-2025 | 10.545 |
| 31-03-2025 | 10.4619 |
| 28-03-2025 | 10.4589 |
| 27-03-2025 | 10.4255 |
| 26-03-2025 | 10.4166 |
| 25-03-2025 | 10.5795 |
| 24-03-2025 | 10.58 |
| 21-03-2025 | 10.5802 |
| 20-03-2025 | 10.5903 |
| 19-03-2025 | 10.5703 |
| 18-03-2025 | 10.5343 |
| 17-03-2025 | 10.519 |
| 13-03-2025 | 10.496 |
| 12-03-2025 | 10.4931 |
| 11-03-2025 | 10.4765 |
| 10-03-2025 | 10.4614 |
| 07-03-2025 | 10.4596 |
| 06-03-2025 | 10.4549 |
| 05-03-2025 | 10.4279 |
| 04-03-2025 | 10.4042 |
| 03-03-2025 | 10.4049 |
| 28-02-2025 | 10.4083 |
| 27-02-2025 | 10.4166 |
| 25-02-2025 | 10.4298 |
| 24-02-2025 | 10.4335 |
| 21-02-2025 | 10.4274 |
| 20-02-2025 | 10.4399 |
| 18-02-2025 | 10.4519 |
| 17-02-2025 | 10.4474 |
| 14-02-2025 | 10.4393 |
| 13-02-2025 | 10.4318 |
| 12-02-2025 | 10.4507 |
| 11-02-2025 | 10.443 |
| 10-02-2025 | 10.4399 |
| 07-02-2025 | 10.4442 |
| 06-02-2025 | 10.4805 |
| 05-02-2025 | 10.4568 |
| 04-02-2025 | 10.4425 |
| 03-02-2025 | 10.4416 |
| 31-01-2025 | 10.4395 |
| 30-01-2025 | 10.4559 |
| 29-01-2025 | 10.4538 |
| 28-01-2025 | 10.4669 |
| 27-01-2025 | 10.5994 |
| 24-01-2025 | 10.567 |
| 23-01-2025 | 10.5517 |
| 22-01-2025 | 10.5591 |
| 21-01-2025 | 10.5346 |
| 20-01-2025 | 10.4991 |
| 17-01-2025 | 10.4785 |
| 16-01-2025 | 10.4959 |
| 15-01-2025 | 10.4541 |
| 14-01-2025 | 10.4435 |
| 13-01-2025 | 10.4346 |
| 10-01-2025 | 10.4986 |
| 09-01-2025 | 10.5036 |
| 08-01-2025 | 10.5066 |
| 07-01-2025 | 10.5183 |
| 06-01-2025 | 10.4998 |
| 03-01-2025 | 10.4908 |
| 02-01-2025 | 10.4837 |
| 01-01-2025 | 10.4801 |
| 31-12-2024 | 10.4941 |
| 30-12-2024 | 10.479 |
| 27-12-2024 | 10.4669 |
| 26-12-2024 | 10.5167 |
| 24-12-2024 | 10.5238 |
| 23-12-2024 | 10.5271 |
| 20-12-2024 | 10.5222 |
| 19-12-2024 | 10.5295 |
| 18-12-2024 | 10.5608 |
| 17-12-2024 | 10.5529 |
| 16-12-2024 | 10.5661 |
| 13-12-2024 | 10.5692 |
| 12-12-2024 | 10.5508 |
| 11-12-2024 | 10.5554 |
| 10-12-2024 | 10.5661 |
| 09-12-2024 | 10.5613 |
| 06-12-2024 | 10.5324 |
| 05-12-2024 | 10.574 |
| 04-12-2024 | 10.5696 |
| 03-12-2024 | 10.5423 |
| 02-12-2024 | 10.5449 |
| 29-11-2024 | 10.5083 |
| 28-11-2024 | 10.4765 |
| 27-11-2024 | 10.4785 |
| 26-11-2024 | 10.4669 |
| 25-11-2024 | 10.4945 |
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