Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.4237 |
| 30-04-2024 | 10.3994 |
| 29-04-2024 | 10.4014 |
| 26-04-2024 | 10.3936 |
| 25-04-2024 | 10.393 |
| 24-04-2024 | 10.3996 |
| 23-04-2024 | 10.41 |
| 22-04-2024 | 10.3947 |
| 19-04-2024 | 10.3692 |
| 18-04-2024 | 10.3921 |
| 16-04-2024 | 10.3832 |
| 15-04-2024 | 10.3925 |
| 12-04-2024 | 10.3838 |
| 10-04-2024 | 10.4202 |
| 08-04-2024 | 10.3958 |
| 05-04-2024 | 10.4228 |
| 04-04-2024 | 10.437 |
| 03-04-2024 | 10.429 |
| 02-04-2024 | 10.4252 |
| 31-03-2024 | 10.473 |
| 28-03-2024 | 10.47 |
| 27-03-2024 | 10.4312 |
| 26-03-2024 | 10.4586 |
| 22-03-2024 | 10.4585 |
| 21-03-2024 | 10.4824 |
| 20-03-2024 | 10.4522 |
| 19-03-2024 | 10.4487 |
| 18-03-2024 | 10.4523 |
| 15-03-2024 | 10.4752 |
| 14-03-2024 | 10.481 |
| 13-03-2024 | 10.4824 |
| 12-03-2024 | 10.4906 |
| 11-03-2024 | 10.5015 |
| 07-03-2024 | 10.4831 |
| 06-03-2024 | 10.4672 |
| 05-03-2024 | 10.4658 |
| 04-03-2024 | 10.4612 |
| 01-03-2024 | 10.4537 |
| 29-02-2024 | 10.4285 |
| 28-02-2024 | 10.4344 |
| 27-02-2024 | 10.4312 |
| 26-02-2024 | 10.5392 |
| 23-02-2024 | 10.5303 |
| 22-02-2024 | 10.5371 |
| 21-02-2024 | 10.5472 |
| 20-02-2024 | 10.5369 |
| 16-02-2024 | 10.5107 |
| 15-02-2024 | 10.5219 |
| 14-02-2024 | 10.479 |
| 13-02-2024 | 10.4867 |
| 12-02-2024 | 10.4955 |
| 09-02-2024 | 10.485 |
| 08-02-2024 | 10.5104 |
| 07-02-2024 | 10.5095 |
| 06-02-2024 | 10.4886 |
| 05-02-2024 | 10.4803 |
| 02-02-2024 | 10.4967 |
| 01-02-2024 | 10.4691 |
| 31-01-2024 | 10.3719 |
| 30-01-2024 | 10.3555 |
| 29-01-2024 | 10.3484 |
| 25-01-2024 | 10.3994 |
| 24-01-2024 | 10.3825 |
| 23-01-2024 | 10.3777 |
| 19-01-2024 | 10.3612 |
| 18-01-2024 | 10.3483 |
| 17-01-2024 | 10.3673 |
| 16-01-2024 | 10.3793 |
| 15-01-2024 | 10.3779 |
| 12-01-2024 | 10.3348 |
| 11-01-2024 | 10.3441 |
| 10-01-2024 | 10.3321 |
| 09-01-2024 | 10.3157 |
| 08-01-2024 | 10.3039 |
| 05-01-2024 | 10.263 |
| 04-01-2024 | 10.2706 |
| 03-01-2024 | 10.2748 |
| 02-01-2024 | 10.2784 |
| 01-01-2024 | 10.2861 |
| 29-12-2023 | 10.3087 |
| 28-12-2023 | 10.2848 |
| 27-12-2023 | 10.2876 |
| 26-12-2023 | 10.3896 |
| 22-12-2023 | 10.3802 |
| 21-12-2023 | 10.3905 |
| 20-12-2023 | 10.409 |
| 19-12-2023 | 10.405 |
| 18-12-2023 | 10.4066 |
| 15-12-2023 | 10.3938 |
| 14-12-2023 | 10.3685 |
| 13-12-2023 | 10.3173 |
| 12-12-2023 | 10.3026 |
| 11-12-2023 | 10.2963 |
| 08-12-2023 | 10.3026 |
| 07-12-2023 | 10.3193 |
| 06-12-2023 | 10.3091 |
| 05-12-2023 | 10.294 |
| 04-12-2023 | 10.2849 |
| 01-12-2023 | 10.2623 |
| 30-11-2023 | 10.2718 |
| 29-11-2023 | 10.2876 |
| 28-11-2023 | 10.4032 |
| 24-11-2023 | 10.4016 |
| 23-11-2023 | 10.4167 |
| 22-11-2023 | 10.4162 |
| 21-11-2023 | 10.401 |
| 20-11-2023 | 10.4097 |
| 17-11-2023 | 10.4296 |
| 16-11-2023 | 10.4168 |
| 15-11-2023 | 10.4193 |
| 13-11-2023 | 10.3741 |
| 10-11-2023 | 10.357 |
| 09-11-2023 | 10.3788 |
| 08-11-2023 | 10.3766 |
| 07-11-2023 | 10.3648 |
| 06-11-2023 | 10.3461 |
| 03-11-2023 | 10.3328 |
| 02-11-2023 | 10.3273 |
| 01-11-2023 | 10.3052 |
| 31-10-2023 | 10.3057 |
| 30-10-2023 | 10.2943 |
| 27-10-2023 | 10.2997 |
| 26-10-2023 | 10.2876 |
| 25-10-2023 | 10.3007 |
| 23-10-2023 | 10.2727 |
| 20-10-2023 | 10.279 |
| 19-10-2023 | 10.2743 |
| 18-10-2023 | 10.2818 |
| 17-10-2023 | 10.2927 |
| 16-10-2023 | 10.2879 |
| 13-10-2023 | 10.29 |
| 12-10-2023 | 10.2959 |
| 11-10-2023 | 10.2927 |
| 10-10-2023 | 10.2658 |
| 09-10-2023 | 10.2481 |
| 06-10-2023 | 10.2705 |
| 05-10-2023 | 10.3541 |
| 04-10-2023 | 10.3353 |
| 03-10-2023 | 10.3373 |
| 29-09-2023 | 10.346 |
| 27-09-2023 | 10.3714 |
| 26-09-2023 | 10.3827 |
| 25-09-2023 | 10.4328 |
| 22-09-2023 | 10.4272 |
| 21-09-2023 | 10.4374 |
| 20-09-2023 | 10.4199 |
| 18-09-2023 | 10.4136 |
| 15-09-2023 | 10.404 |
| 14-09-2023 | 10.4309 |
| 13-09-2023 | 10.3976 |
| 12-09-2023 | 10.3767 |
| 11-09-2023 | 10.3709 |
| 08-09-2023 | 10.3873 |
| 07-09-2023 | 10.401 |
| 06-09-2023 | 10.3749 |
| 05-09-2023 | 10.3767 |
| 04-09-2023 | 10.3772 |
| 01-09-2023 | 10.3902 |
| 31-08-2023 | 10.3949 |
| 30-08-2023 | 10.3806 |
| 29-08-2023 | 10.3833 |
| 28-08-2023 | 10.3827 |
| 25-08-2023 | 10.3757 |
| 24-08-2023 | 10.3811 |
| 23-08-2023 | 10.3789 |
| 22-08-2023 | 10.3645 |
| 21-08-2023 | 10.362 |
| 18-08-2023 | 10.3592 |
| 17-08-2023 | 10.338 |
| 14-08-2023 | 10.3559 |
| 11-08-2023 | 10.3563 |
| 10-08-2023 | 10.3776 |
| 09-08-2023 | 10.3644 |
| 08-08-2023 | 10.3676 |
| 07-08-2023 | 10.3494 |
| 04-08-2023 | 10.3463 |
| 03-08-2023 | 10.3441 |
| 02-08-2023 | 10.3626 |
| 01-08-2023 | 10.3607 |
| 31-07-2023 | 10.3495 |
| 28-07-2023 | 10.3526 |
| 27-07-2023 | 10.3714 |
| 26-07-2023 | 10.3827 |
| 25-07-2023 | 10.4065 |
| 24-07-2023 | 10.4206 |
| 21-07-2023 | 10.4074 |
| 20-07-2023 | 10.4093 |
| 19-07-2023 | 10.4137 |
| 18-07-2023 | 10.4208 |
| 17-07-2023 | 10.4086 |
| 14-07-2023 | 10.3965 |
| 13-07-2023 | 10.4011 |
| 12-07-2023 | 10.3794 |
| 11-07-2023 | 10.3879 |
| 10-07-2023 | 10.3655 |
| 07-07-2023 | 10.3563 |
| 06-07-2023 | 10.3604 |
| 05-07-2023 | 10.3745 |
| 04-07-2023 | 10.3665 |
| 03-07-2023 | 10.367 |
| 30-06-2023 | 10.3648 |
| 28-06-2023 | 10.3855 |
| 27-06-2023 | 10.3827 |
| 26-06-2023 | 10.3956 |
| 23-06-2023 | 10.3872 |
| 22-06-2023 | 10.3827 |
| 21-06-2023 | 10.3903 |
| 20-06-2023 | 10.3919 |
| 19-06-2023 | 10.3924 |
| 16-06-2023 | 10.3979 |
| 15-06-2023 | 10.3932 |
| 14-06-2023 | 10.405 |
| 13-06-2023 | 10.409 |
| 12-06-2023 | 10.401 |
| 09-06-2023 | 10.383 |
| 08-06-2023 | 10.3891 |
| 07-06-2023 | 10.4113 |
| 06-06-2023 | 10.4132 |
| 05-06-2023 | 10.4023 |
| 02-06-2023 | 10.4066 |
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