Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.3577 |
| 16-07-2026 | 10.3797 |
| 15-07-2026 | 10.3631 |
| 14-07-2026 | 10.349 |
| 13-07-2026 | 10.3963 |
| 10-07-2026 | 10.4019 |
| 09-07-2026 | 10.3763 |
| 08-07-2026 | 10.3631 |
| 07-07-2026 | 10.4031 |
| 06-07-2026 | 10.4094 |
| 03-07-2026 | 10.3905 |
| 02-07-2026 | 10.4067 |
| 01-07-2026 | 10.3658 |
| 30-06-2026 | 10.3737 |
| 29-06-2026 | 10.3709 |
| 25-06-2026 | 10.3364 |
| 24-06-2026 | 10.2996 |
| 23-06-2026 | 10.2586 |
| 22-06-2026 | 10.2355 |
| 19-06-2026 | 10.2172 |
| 18-06-2026 | 10.2289 |
| 17-06-2026 | 10.1977 |
| 16-06-2026 | 10.1913 |
| 15-06-2026 | 10.1842 |
| 12-06-2026 | 10.1593 |
| 11-06-2026 | 10.1397 |
| 10-06-2026 | 10.1395 |
| 09-06-2026 | 10.1603 |
| 08-06-2026 | 10.1129 |
| 05-06-2026 | 10.0977 |
| 04-06-2026 | 10.0649 |
| 03-06-2026 | 10.0564 |
| 02-06-2026 | 10.0636 |
| 01-06-2026 | 10.0537 |
| 29-05-2026 | 10.0601 |
| 27-05-2026 | 10.0564 |
| 26-05-2026 | 10.0544 |
| 25-05-2026 | 10.0517 |
| 22-05-2026 | 10.0101 |
| 21-05-2026 | 10.004 |
| 20-05-2026 | 10.0119 |
| 19-05-2026 | 9.9921 |
| 18-05-2026 | 9.9711 |
| 15-05-2026 | 10.0212 |
| 14-05-2026 | 10.0456 |
| 13-05-2026 | 10.0235 |
| 12-05-2026 | 10.0141 |
| 11-05-2026 | 10.0468 |
| 08-05-2026 | 10.0972 |
| 07-05-2026 | 10.1251 |
| 06-05-2026 | 10.1281 |
| 05-05-2026 | 10.0509 |
| 04-05-2026 | 10.0647 |
| 30-04-2026 | 10.038 |
| 29-04-2026 | 10.0467 |
| 28-04-2026 | 10.056 |
| 27-04-2026 | 10.0956 |
| 24-04-2026 | 10.0722 |
| 23-04-2026 | 10.0883 |
| 22-04-2026 | 10.1164 |
| 21-04-2026 | 10.1331 |
| 20-04-2026 | 10.1258 |
| 17-04-2026 | 10.1178 |
| 16-04-2026 | 10.1197 |
| 15-04-2026 | 10.1158 |
| 13-04-2026 | 10.0765 |
| 10-04-2026 | 10.0814 |
| 09-04-2026 | 10.0491 |
| 08-04-2026 | 10.0694 |
| 07-04-2026 | 10.0212 |
| 06-04-2026 | 10.0153 |
| 02-04-2026 | 9.9843 |
| 31-03-2026 | 10.0081 |
| 30-03-2026 | 10.0063 |
| 27-03-2026 | 9.9938 |
| 25-03-2026 | 10.0265 |
| 24-03-2026 | 10.0225 |
| 23-03-2026 | 10.0394 |
| 20-03-2026 | 10.1123 |
| 18-03-2026 | 10.132 |
| 17-03-2026 | 10.1287 |
| 16-03-2026 | 10.1317 |
| 13-03-2026 | 10.1504 |
| 12-03-2026 | 10.1614 |
| 11-03-2026 | 10.1848 |
| 10-03-2026 | 10.1736 |
| 09-03-2026 | 10.1175 |
| 06-03-2026 | 10.1546 |
| 05-03-2026 | 10.1831 |
| 04-03-2026 | 10.1781 |
| 02-03-2026 | 10.1998 |
| 27-02-2026 | 10.2028 |
| 26-02-2026 | 10.1886 |
| 25-02-2026 | 10.1871 |
| 24-02-2026 | 10.1669 |
| 23-02-2026 | 10.1475 |
| 20-02-2026 | 10.129 |
| 18-02-2026 | 10.1444 |
| 17-02-2026 | 10.1488 |
| 16-02-2026 | 10.1421 |
| 13-02-2026 | 10.1198 |
| 12-02-2026 | 10.1157 |
| 11-02-2026 | 10.0951 |
| 10-02-2026 | 10.0701 |
| 09-02-2026 | 10.0594 |
| 06-02-2026 | 10.0793 |
| 05-02-2026 | 10.1313 |
| 04-02-2026 | 10.097 |
| 03-02-2026 | 10.0957 |
| 02-02-2026 | 10.0765 |
| 30-01-2026 | 10.1194 |
| 29-01-2026 | 10.1099 |
| 28-01-2026 | 10.1018 |
| 27-01-2026 | 10.0872 |
| 23-01-2026 | 10.103 |
| 22-01-2026 | 10.1116 |
| 21-01-2026 | 10.095 |
| 20-01-2026 | 10.0856 |
| 19-01-2026 | 10.0836 |
| 16-01-2026 | 10.0847 |
| 14-01-2026 | 10.1022 |
| 13-01-2026 | 10.1165 |
| 12-01-2026 | 10.1255 |
| 09-01-2026 | 10.1029 |
| 08-01-2026 | 10.1084 |
| 07-01-2026 | 10.1266 |
| 06-01-2026 | 10.1231 |
| 05-01-2026 | 10.1189 |
| 02-01-2026 | 10.1498 |
| 01-01-2026 | 10.1558 |
| 31-12-2025 | 10.1492 |
| 30-12-2025 | 10.1466 |
| 29-12-2025 | 10.1424 |
| 26-12-2025 | 10.1434 |
| 24-12-2025 | 10.1583 |
| 23-12-2025 | 10.0944 |
| 22-12-2025 | 10.0708 |
| 19-12-2025 | 10.1199 |
| 18-12-2025 | 10.117 |
| 17-12-2025 | 10.1074 |
| 16-12-2025 | 10.1144 |
| 15-12-2025 | 10.1044 |
| 12-12-2025 | 10.0859 |
| 11-12-2025 | 10.0795 |
| 10-12-2025 | 10.0625 |
| 09-12-2025 | 10.0794 |
| 08-12-2025 | 10.1274 |
| 05-12-2025 | 10.1428 |
| 04-12-2025 | 10.1097 |
| 03-12-2025 | 10.1062 |
| 02-12-2025 | 10.1073 |
| 01-12-2025 | 10.0892 |
| 28-11-2025 | 10.108 |
| 27-11-2025 | 10.1406 |
| 26-11-2025 | 10.1498 |
| 25-11-2025 | 10.1497 |
| 24-11-2025 | 10.1295 |
| 21-11-2025 | 10.1091 |
| 20-11-2025 | 10.1227 |
| 19-11-2025 | 10.1126 |
| 18-11-2025 | 10.1039 |
| 17-11-2025 | 10.0898 |
| 14-11-2025 | 10.0993 |
| 13-11-2025 | 10.1284 |
| 12-11-2025 | 10.1442 |
| 11-11-2025 | 10.1366 |
| 10-11-2025 | 10.1413 |
| 07-11-2025 | 10.1303 |
| 06-11-2025 | 10.1382 |
| 04-11-2025 | 10.1249 |
| 03-11-2025 | 10.1058 |
| 31-10-2025 | 10.1153 |
| 30-10-2025 | 10.0906 |
| 29-10-2025 | 10.1381 |
| 28-10-2025 | 10.1379 |
| 27-10-2025 | 10.1397 |
| 24-10-2025 | 10.1507 |
| 23-10-2025 | 10.1676 |
| 20-10-2025 | 10.1917 |
| 17-10-2025 | 10.1932 |
| 16-10-2025 | 10.2076 |
| 15-10-2025 | 10.2257 |
| 14-10-2025 | 10.2178 |
| 13-10-2025 | 10.2192 |
| 10-10-2025 | 10.1972 |
| 09-10-2025 | 10.1846 |
| 08-10-2025 | 10.1937 |
| 07-10-2025 | 10.1844 |
| 06-10-2025 | 10.1866 |
| 03-10-2025 | 10.1714 |
| 01-10-2025 | 10.1592 |
| 30-09-2025 | 10.1159 |
| 29-09-2025 | 10.1262 |
| 26-09-2025 | 10.1267 |
| 25-09-2025 | 10.13 |
| 24-09-2025 | 10.1277 |
| 23-09-2025 | 10.1338 |
| 22-09-2025 | 10.127 |
| 19-09-2025 | 10.1318 |
| 18-09-2025 | 10.1148 |
| 17-09-2025 | 10.141 |
| 16-09-2025 | 10.1161 |
| 15-09-2025 | 10.1113 |
| 12-09-2025 | 10.113 |
| 11-09-2025 | 10.1026 |
| 10-09-2025 | 10.1015 |
| 09-09-2025 | 10.1091 |
| 05-09-2025 | 10.1274 |
| 04-09-2025 | 10.0852 |
| 03-09-2025 | 10.04 |
| 02-09-2025 | 10.0011 |
| 01-09-2025 | 9.993 |
| 29-08-2025 | 9.9934 |
| 28-08-2025 | 10.036 |
| 26-08-2025 | 9.9817 |
| 25-08-2025 | 10.002 |
| 22-08-2025 | 10.0357 |
| 21-08-2025 | 10.0434 |
| 20-08-2025 | 10.0574 |
| 19-08-2025 | 10.0456 |
| 18-08-2025 | 10.0519 |
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