Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 10.093 |
| 13-08-2025 | 10.0561 |
| 12-08-2025 | 10.0527 |
| 11-08-2025 | 10.0698 |
| 08-08-2025 | 10.1033 |
| 07-08-2025 | 10.1201 |
| 06-08-2025 | 10.1139 |
| 05-08-2025 | 10.1825 |
| 04-08-2025 | 10.2046 |
| 01-08-2025 | 10.1691 |
| 31-07-2025 | 10.1596 |
| 30-07-2025 | 10.158 |
| 29-07-2025 | 10.1581 |
| 28-07-2025 | 10.1693 |
| 25-07-2025 | 10.1878 |
| 24-07-2025 | 10.2222 |
| 23-07-2025 | 10.2329 |
| 22-07-2025 | 10.2801 |
| 21-07-2025 | 10.2757 |
| 18-07-2025 | 10.2633 |
| 17-07-2025 | 10.2407 |
| 16-07-2025 | 10.2329 |
| 15-07-2025 | 10.2726 |
| 14-07-2025 | 10.2743 |
| 11-07-2025 | 10.2617 |
| 10-07-2025 | 10.2268 |
| 09-07-2025 | 10.2329 |
| 08-07-2025 | 10.2408 |
| 07-07-2025 | 10.2472 |
| 04-07-2025 | 10.2438 |
| 03-07-2025 | 10.2444 |
| 02-07-2025 | 10.2494 |
| 01-07-2025 | 10.265 |
| 30-06-2025 | 10.2435 |
| 27-06-2025 | 10.2334 |
| 26-06-2025 | 10.2482 |
| 25-06-2025 | 10.2494 |
| 24-06-2025 | 10.2692 |
| 23-06-2025 | 10.2416 |
| 20-06-2025 | 10.235 |
| 19-06-2025 | 10.2255 |
| 18-06-2025 | 10.2602 |
| 17-06-2025 | 10.2732 |
| 16-06-2025 | 10.2732 |
| 13-06-2025 | 10.2379 |
| 12-06-2025 | 10.258 |
| 11-06-2025 | 10.2602 |
| 10-06-2025 | 10.2749 |
| 09-06-2025 | 10.2926 |
| 06-06-2025 | 10.3504 |
| 05-06-2025 | 10.4208 |
| 04-06-2025 | 10.4124 |
| 03-06-2025 | 10.4186 |
| 02-06-2025 | 10.4146 |
| 30-05-2025 | 10.4129 |
| 29-05-2025 | 10.4365 |
| 28-05-2025 | 10.4498 |
| 27-05-2025 | 10.4459 |
| 26-05-2025 | 10.4431 |
| 23-05-2025 | 10.4402 |
| 22-05-2025 | 10.4201 |
| 21-05-2025 | 10.4498 |
| 20-05-2025 | 10.4719 |
| 19-05-2025 | 10.4624 |
| 16-05-2025 | 10.4765 |
| 15-05-2025 | 10.4559 |
| 14-05-2025 | 10.4498 |
| 13-05-2025 | 10.4263 |
| 09-05-2025 | 10.3736 |
| 08-05-2025 | 10.3817 |
| 07-05-2025 | 10.4498 |
| 06-05-2025 | 10.4504 |
| 05-05-2025 | 10.4757 |
| 02-05-2025 | 10.4546 |
| 30-04-2025 | 10.4498 |
| 29-04-2025 | 10.4591 |
| 28-04-2025 | 10.4132 |
| 25-04-2025 | 10.44 |
| 24-04-2025 | 10.4692 |
| 23-04-2025 | 10.4698 |
| 22-04-2025 | 10.4746 |
| 21-04-2025 | 10.4308 |
| 17-04-2025 | 10.3686 |
| 16-04-2025 | 10.3667 |
| 15-04-2025 | 10.4001 |
| 11-04-2025 | 10.3758 |
| 09-04-2025 | 10.3667 |
| 08-04-2025 | 10.3657 |
| 07-04-2025 | 10.373 |
| 04-04-2025 | 10.3878 |
| 03-04-2025 | 10.3667 |
| 02-04-2025 | 10.431 |
| 31-03-2025 | 10.3489 |
| 28-03-2025 | 10.3459 |
| 27-03-2025 | 10.3128 |
| 26-03-2025 | 10.304 |
| 25-03-2025 | 10.3129 |
| 24-03-2025 | 10.3135 |
| 21-03-2025 | 10.3137 |
| 20-03-2025 | 10.3235 |
| 19-03-2025 | 10.304 |
| 18-03-2025 | 10.3445 |
| 17-03-2025 | 10.3295 |
| 13-03-2025 | 10.3069 |
| 12-03-2025 | 10.304 |
| 11-03-2025 | 10.3237 |
| 10-03-2025 | 10.3088 |
| 07-03-2025 | 10.307 |
| 06-03-2025 | 10.3024 |
| 05-03-2025 | 10.2758 |
| 04-03-2025 | 10.2524 |
| 03-03-2025 | 10.2531 |
| 28-02-2025 | 10.2565 |
| 27-02-2025 | 10.2647 |
| 25-02-2025 | 10.2776 |
| 24-02-2025 | 10.2813 |
| 21-02-2025 | 10.2753 |
| 20-02-2025 | 10.2876 |
| 18-02-2025 | 10.2994 |
| 17-02-2025 | 10.295 |
| 14-02-2025 | 10.287 |
| 13-02-2025 | 10.2796 |
| 12-02-2025 | 10.2983 |
| 11-02-2025 | 10.2907 |
| 10-02-2025 | 10.2876 |
| 07-02-2025 | 10.2919 |
| 06-02-2025 | 10.3276 |
| 05-02-2025 | 10.3043 |
| 04-02-2025 | 10.2932 |
| 03-02-2025 | 10.2923 |
| 31-01-2025 | 10.2902 |
| 30-01-2025 | 10.3064 |
| 29-01-2025 | 10.3043 |
| 28-01-2025 | 10.3343 |
| 27-01-2025 | 10.3437 |
| 24-01-2025 | 10.312 |
| 23-01-2025 | 10.2971 |
| 22-01-2025 | 10.3043 |
| 21-01-2025 | 10.3311 |
| 20-01-2025 | 10.2963 |
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