Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2956 |
| 30-04-2024 | 10.2716 |
| 29-04-2024 | 10.2736 |
| 26-04-2024 | 10.2658 |
| 25-04-2024 | 10.2653 |
| 24-04-2024 | 10.2718 |
| 23-04-2024 | 10.282 |
| 22-04-2024 | 10.2669 |
| 19-04-2024 | 10.2418 |
| 18-04-2024 | 10.2643 |
| 16-04-2024 | 10.2556 |
| 15-04-2024 | 10.2648 |
| 12-04-2024 | 10.2562 |
| 10-04-2024 | 10.2921 |
| 08-04-2024 | 10.2681 |
| 05-04-2024 | 10.2947 |
| 04-04-2024 | 10.3087 |
| 03-04-2024 | 10.3008 |
| 02-04-2024 | 10.2971 |
| 31-03-2024 | 10.3443 |
| 28-03-2024 | 10.3413 |
| 27-03-2024 | 10.303 |
| 26-03-2024 | 10.3036 |
| 22-03-2024 | 10.3035 |
| 21-03-2024 | 10.3271 |
| 20-03-2024 | 10.2973 |
| 19-03-2024 | 10.2939 |
| 18-03-2024 | 10.2974 |
| 15-03-2024 | 10.3199 |
| 14-03-2024 | 10.3257 |
| 13-03-2024 | 10.327 |
| 12-03-2024 | 10.3501 |
| 11-03-2024 | 10.3608 |
| 07-03-2024 | 10.3427 |
| 06-03-2024 | 10.327 |
| 05-03-2024 | 10.3517 |
| 04-03-2024 | 10.3471 |
| 01-03-2024 | 10.3398 |
| 29-02-2024 | 10.3148 |
| 28-02-2024 | 10.3206 |
| 27-02-2024 | 10.3175 |
| 26-02-2024 | 10.3249 |
| 23-02-2024 | 10.3162 |
| 22-02-2024 | 10.3228 |
| 21-02-2024 | 10.3328 |
| 20-02-2024 | 10.3607 |
| 16-02-2024 | 10.3349 |
| 15-02-2024 | 10.346 |
| 14-02-2024 | 10.3038 |
| 13-02-2024 | 10.3113 |
| 12-02-2024 | 10.3199 |
| 09-02-2024 | 10.3096 |
| 08-02-2024 | 10.3347 |
| 07-02-2024 | 10.3337 |
| 06-02-2024 | 10.4185 |
| 05-02-2024 | 10.4103 |
| 02-02-2024 | 10.4266 |
| 01-02-2024 | 10.3992 |
| 31-01-2024 | 10.3026 |
| 30-01-2024 | 10.3551 |
| 29-01-2024 | 10.348 |
| 25-01-2024 | 10.3194 |
| 24-01-2024 | 10.3026 |
| 23-01-2024 | 10.3129 |
| 19-01-2024 | 10.2966 |
| 18-01-2024 | 10.2837 |
| 17-01-2024 | 10.3026 |
| 16-01-2024 | 10.3497 |
| 15-01-2024 | 10.3482 |
| 12-01-2024 | 10.3053 |
| 11-01-2024 | 10.3145 |
| 10-01-2024 | 10.3026 |
| 09-01-2024 | 10.3027 |
| 08-01-2024 | 10.2909 |
| 05-01-2024 | 10.2501 |
| 04-01-2024 | 10.2576 |
| 03-01-2024 | 10.2618 |
| 02-01-2024 | 10.2654 |
| 01-01-2024 | 10.2732 |
| 29-12-2023 | 10.2957 |
| 28-12-2023 | 10.2718 |
| 27-12-2023 | 10.2746 |
| 26-12-2023 | 10.2857 |
| 22-12-2023 | 10.2764 |
| 21-12-2023 | 10.2866 |
| 20-12-2023 | 10.3049 |
| 19-12-2023 | 10.3925 |
| 18-12-2023 | 10.394 |
| 15-12-2023 | 10.3812 |
| 14-12-2023 | 10.356 |
| 13-12-2023 | 10.3049 |
| 12-12-2023 | 10.2984 |
| 11-12-2023 | 10.2921 |
| 08-12-2023 | 10.2984 |
| 07-12-2023 | 10.3151 |
| 06-12-2023 | 10.3049 |
| 05-12-2023 | 10.3113 |
| 04-12-2023 | 10.3022 |
| 01-12-2023 | 10.2795 |
| 30-11-2023 | 10.289 |
| 29-11-2023 | 10.3049 |
| 28-11-2023 | 10.292 |
| 24-11-2023 | 10.2904 |
| 23-11-2023 | 10.3054 |
| 22-11-2023 | 10.3049 |
| 21-11-2023 | 10.2899 |
| 20-11-2023 | 10.2985 |
| 17-11-2023 | 10.3182 |
| 16-11-2023 | 10.3055 |
| 15-11-2023 | 10.3394 |
| 13-11-2023 | 10.2946 |
| 10-11-2023 | 10.2776 |
| 09-11-2023 | 10.2993 |
| 08-11-2023 | 10.297 |
| 07-11-2023 | 10.2854 |
| 06-11-2023 | 10.2668 |
| 03-11-2023 | 10.2536 |
| 02-11-2023 | 10.2481 |
| 01-11-2023 | 10.2262 |
| 31-10-2023 | 10.2268 |
| 30-10-2023 | 10.2154 |
| 27-10-2023 | 10.2208 |
| 26-10-2023 | 10.2088 |
| 25-10-2023 | 10.2218 |
| 23-10-2023 | 10.194 |
| 20-10-2023 | 10.2002 |
| 19-10-2023 | 10.1956 |
| 18-10-2023 | 10.203 |
| 17-10-2023 | 10.2138 |
| 16-10-2023 | 10.209 |
| 13-10-2023 | 10.2111 |
| 12-10-2023 | 10.217 |
| 11-10-2023 | 10.2138 |
| 10-10-2023 | 10.1871 |
| 09-10-2023 | 10.1696 |
| 06-10-2023 | 10.1918 |
| 05-10-2023 | 10.2748 |
| 04-10-2023 | 10.2561 |
| 03-10-2023 | 10.2581 |
| 29-09-2023 | 10.2667 |
| 27-09-2023 | 10.2919 |
| 26-09-2023 | 10.3031 |
| 25-09-2023 | 10.2994 |
| 22-09-2023 | 10.2939 |
| 21-09-2023 | 10.304 |
| 20-09-2023 | 10.3261 |
| 18-09-2023 | 10.3198 |
| 15-09-2023 | 10.3103 |
| 14-09-2023 | 10.337 |
| 13-09-2023 | 10.304 |
| 12-09-2023 | 10.3002 |
| 11-09-2023 | 10.2944 |
| 08-09-2023 | 10.3106 |
| 07-09-2023 | 10.3243 |
| 06-09-2023 | 10.2984 |
| 05-09-2023 | 10.3001 |
| 04-09-2023 | 10.3007 |
| 01-09-2023 | 10.3135 |
| 31-08-2023 | 10.3182 |
| 30-08-2023 | 10.304 |
| 29-08-2023 | 10.3135 |
| 28-08-2023 | 10.3128 |
| 25-08-2023 | 10.2947 |
| 24-08-2023 | 10.3 |
| 23-08-2023 | 10.2979 |
| 22-08-2023 | 10.2835 |
| 21-08-2023 | 10.281 |
| 18-08-2023 | 10.2783 |
| 17-08-2023 | 10.2573 |
| 14-08-2023 | 10.275 |
| 11-08-2023 | 10.2754 |
| 10-08-2023 | 10.2965 |
| 09-08-2023 | 10.2834 |
| 08-08-2023 | 10.2866 |
| 07-08-2023 | 10.2685 |
| 04-08-2023 | 10.2654 |
| 03-08-2023 | 10.2633 |
| 02-08-2023 | 10.2816 |
| 01-08-2023 | 10.2798 |
| 31-07-2023 | 10.2687 |
| 28-07-2023 | 10.2718 |
| 27-07-2023 | 10.2904 |
| 26-07-2023 | 10.3016 |
| 25-07-2023 | 10.2968 |
| 24-07-2023 | 10.3107 |
| 21-07-2023 | 10.2976 |
| 20-07-2023 | 10.2995 |
| 19-07-2023 | 10.3039 |
| 18-07-2023 | 10.3355 |
| 17-07-2023 | 10.3234 |
| 14-07-2023 | 10.3113 |
| 13-07-2023 | 10.3159 |
| 12-07-2023 | 10.2943 |
| 11-07-2023 | 10.3028 |
| 10-07-2023 | 10.2806 |
| 07-07-2023 | 10.2714 |
| 06-07-2023 | 10.2755 |
| 05-07-2023 | 10.2895 |
| 04-07-2023 | 10.2816 |
| 03-07-2023 | 10.2821 |
| 30-06-2023 | 10.2799 |
| 28-06-2023 | 10.3004 |
| 27-06-2023 | 10.2977 |
| 26-06-2023 | 10.2942 |
| 23-06-2023 | 10.286 |
| 22-06-2023 | 10.2815 |
| 21-06-2023 | 10.289 |
| 20-06-2023 | 10.2906 |
| 19-06-2023 | 10.291 |
| 16-06-2023 | 10.2965 |
| 15-06-2023 | 10.2918 |
| 14-06-2023 | 10.3036 |
| 13-06-2023 | 10.3075 |
| 12-06-2023 | 10.2996 |
| 09-06-2023 | 10.2818 |
| 08-06-2023 | 10.2878 |
| 07-06-2023 | 10.3098 |
| 06-06-2023 | 10.3263 |
| 05-06-2023 | 10.3155 |
| 02-06-2023 | 10.3197 |
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