Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 10.2761 |
| 16-01-2025 | 10.2932 |
| 15-01-2025 | 10.2522 |
| 14-01-2025 | 10.2418 |
| 13-01-2025 | 10.2331 |
| 10-01-2025 | 10.2958 |
| 09-01-2025 | 10.3007 |
| 08-01-2025 | 10.3036 |
| 07-01-2025 | 10.3323 |
| 06-01-2025 | 10.3141 |
| 03-01-2025 | 10.3053 |
| 02-01-2025 | 10.2983 |
| 01-01-2025 | 10.2949 |
| 31-12-2024 | 10.3086 |
| 30-12-2024 | 10.2937 |
| 27-12-2024 | 10.2818 |
| 26-12-2024 | 10.2787 |
| 24-12-2024 | 10.2856 |
| 23-12-2024 | 10.2888 |
| 20-12-2024 | 10.284 |
| 19-12-2024 | 10.2911 |
| 18-12-2024 | 10.3217 |
| 17-12-2024 | 10.3193 |
| 16-12-2024 | 10.3322 |
| 13-12-2024 | 10.3353 |
| 12-12-2024 | 10.3173 |
| 11-12-2024 | 10.3217 |
| 10-12-2024 | 10.3323 |
| 09-12-2024 | 10.3275 |
| 06-12-2024 | 10.2992 |
| 05-12-2024 | 10.34 |
| 04-12-2024 | 10.3356 |
| 03-12-2024 | 10.3986 |
| 02-12-2024 | 10.4011 |
| 29-11-2024 | 10.365 |
| 28-11-2024 | 10.3337 |
| 27-11-2024 | 10.3356 |
| 26-11-2024 | 10.3533 |
| 25-11-2024 | 10.3562 |
| 22-11-2024 | 10.3308 |
| 21-11-2024 | 10.3356 |
| 19-11-2024 | 10.3504 |
| 18-11-2024 | 10.3469 |
| 14-11-2024 | 10.3335 |
| 13-11-2024 | 10.3678 |
| 12-11-2024 | 10.381 |
| 11-11-2024 | 10.3879 |
| 08-11-2024 | 10.3781 |
| 07-11-2024 | 10.3692 |
| 06-11-2024 | 10.3678 |
| 05-11-2024 | 10.3746 |
| 04-11-2024 | 10.3755 |
| 31-10-2024 | 10.3614 |
| 30-10-2024 | 10.3678 |
| 29-10-2024 | 10.3521 |
| 28-10-2024 | 10.3349 |
| 25-10-2024 | 10.3474 |
| 24-10-2024 | 10.3682 |
| 23-10-2024 | 10.3715 |
| 22-10-2024 | 10.3627 |
| 21-10-2024 | 10.3545 |
| 18-10-2024 | 10.359 |
| 17-10-2024 | 10.3786 |
| 16-10-2024 | 10.3925 |
| 15-10-2024 | 10.4028 |
| 14-10-2024 | 10.3913 |
| 11-10-2024 | 10.3782 |
| 10-10-2024 | 10.3855 |
| 09-10-2024 | 10.3925 |
| 08-10-2024 | 10.3736 |
| 07-10-2024 | 10.3424 |
| 04-10-2024 | 10.3473 |
| 03-10-2024 | 10.3925 |
| 01-10-2024 | 10.4224 |
| 30-09-2024 | 10.4 |
| 27-09-2024 | 10.3856 |
| 26-09-2024 | 10.422 |
| 25-09-2024 | 10.4017 |
| 24-09-2024 | 10.3873 |
| 23-09-2024 | 10.3776 |
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