Arthaya Equity Long Short Fund NFO 728x90

Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Gr

Submit
NAV Date NAV (Rs)
06-05-2026 24.527
05-05-2026 24.3401
04-05-2026 24.3734
30-04-2026 24.3088
29-04-2026 24.3298
28-04-2026 24.3524
27-04-2026 24.4483
24-04-2026 24.3917
23-04-2026 24.4305
22-04-2026 24.4986
21-04-2026 24.539
20-04-2026 24.5214
17-04-2026 24.5019
16-04-2026 24.5066
15-04-2026 24.4972
13-04-2026 24.4019
10-04-2026 24.4138
09-04-2026 24.3357
08-04-2026 24.3849
07-04-2026 24.2681
06-04-2026 24.2537
02-04-2026 24.1787
31-03-2026 24.2363
30-03-2026 24.2319
27-03-2026 24.2017
25-03-2026 24.2809
24-03-2026 24.2713
23-03-2026 24.3122
20-03-2026 24.4887
18-03-2026 24.5364
17-03-2026 24.5283
16-03-2026 24.5357
13-03-2026 24.5809
12-03-2026 24.6076
11-03-2026 24.6641
10-03-2026 24.637
09-03-2026 24.5012
06-03-2026 24.591
05-03-2026 24.6602
04-03-2026 24.6479
02-03-2026 24.7005
27-02-2026 24.7078
26-02-2026 24.6733
25-02-2026 24.6697
24-02-2026 24.6209
23-02-2026 24.5738
20-02-2026 24.5291
18-02-2026 24.5663
17-02-2026 24.5769
16-02-2026 24.5608
13-02-2026 24.5068
12-02-2026 24.4969
11-02-2026 24.4469
10-02-2026 24.3864
09-02-2026 24.3606
06-02-2026 24.4086
05-02-2026 24.5347
04-02-2026 24.4514
03-02-2026 24.4485
02-02-2026 24.402
30-01-2026 24.5057
29-01-2026 24.4829
28-01-2026 24.463
27-01-2026 24.4278
23-01-2026 24.4661
22-01-2026 24.4868
21-01-2026 24.4467
20-01-2026 24.4239
19-01-2026 24.4189
16-01-2026 24.4217
14-01-2026 24.464
13-01-2026 24.4986
12-01-2026 24.5205
09-01-2026 24.4658
08-01-2026 24.4791
07-01-2026 24.5232
06-01-2026 24.5148
05-01-2026 24.5045
02-01-2026 24.5793
01-01-2026 24.5939
31-12-2025 24.5779
30-12-2025 24.5715
29-12-2025 24.5613
26-12-2025 24.5638
24-12-2025 24.6
23-12-2025 24.4451
22-12-2025 24.3881
19-12-2025 24.507
18-12-2025 24.4999
17-12-2025 24.4768
16-12-2025 24.4935
15-12-2025 24.4695
12-12-2025 24.4245
11-12-2025 24.4091
10-12-2025 24.3679
09-12-2025 24.4087
08-12-2025 24.525
05-12-2025 24.5622
04-12-2025 24.4822
03-12-2025 24.4736
02-12-2025 24.4764
01-12-2025 24.4325
28-11-2025 24.4781
27-11-2025 24.557
26-11-2025 24.5794
25-11-2025 24.5792
24-11-2025 24.5301
21-11-2025 24.4806
20-11-2025 24.5136
19-11-2025 24.4892
18-11-2025 24.4681
17-11-2025 24.4341
14-11-2025 24.457
13-11-2025 24.5275
12-11-2025 24.5658
11-11-2025 24.5472
10-11-2025 24.5588
07-11-2025 24.5321
06-11-2025 24.5511
04-11-2025 24.519
03-11-2025 24.4726
31-10-2025 24.4956
30-10-2025 24.4359
29-10-2025 24.5509
28-10-2025 24.5505
27-10-2025 24.5547
24-10-2025 24.5814
23-10-2025 24.6222
20-10-2025 24.6806
17-10-2025 24.6842
16-10-2025 24.7193
15-10-2025 24.7629
14-10-2025 24.7195
13-10-2025 24.7231
10-10-2025 24.6698
09-10-2025 24.6393
08-10-2025 24.6613
07-10-2025 24.6388
06-10-2025 24.6441
03-10-2025 24.6073
01-10-2025 24.5779
30-09-2025 24.473
29-09-2025 24.4979
26-09-2025 24.4993
25-09-2025 24.507
24-09-2025 24.5015
23-09-2025 24.5164
22-09-2025 24.4999
19-09-2025 24.5115
18-09-2025 24.4703
17-09-2025 24.5337
16-09-2025 24.4735
15-09-2025 24.4619
12-09-2025 24.466
11-09-2025 24.441
10-09-2025 24.4382
09-09-2025 24.4567
05-09-2025 24.5009
04-09-2025 24.3988
03-09-2025 24.2896
02-09-2025 24.1953
01-09-2025 24.1757
29-08-2025 24.1767
28-08-2025 24.2799
26-08-2025 24.1484
25-08-2025 24.1975
22-08-2025 24.2791
21-08-2025 24.2978
20-08-2025 24.3315
19-08-2025 24.3031
18-08-2025 24.3182
14-08-2025 24.4177
13-08-2025 24.3284
12-08-2025 24.3201
11-08-2025 24.3615
08-08-2025 24.4426
07-08-2025 24.4831
06-08-2025 24.4681
05-08-2025 24.6343
04-08-2025 24.6876
01-08-2025 24.6017
31-07-2025 24.5789
30-07-2025 24.575
29-07-2025 24.5752
28-07-2025 24.6022
25-07-2025 24.647
24-07-2025 24.7302
23-07-2025 24.7561
22-07-2025 24.7755
21-07-2025 24.7648
18-07-2025 24.7351
17-07-2025 24.6806
16-07-2025 24.6617
15-07-2025 24.6672
14-07-2025 24.6712
11-07-2025 24.6409
10-07-2025 24.5571
09-07-2025 24.5718
08-07-2025 24.5909
07-07-2025 24.6062
04-07-2025 24.5979
03-07-2025 24.5995
02-07-2025 24.6114
01-07-2025 24.5776
30-06-2025 24.5261
27-06-2025 24.502
26-06-2025 24.5375
25-06-2025 24.5402
24-06-2025 24.5877
23-06-2025 24.5216
20-06-2025 24.5059
19-06-2025 24.4831
18-06-2025 24.5662
17-06-2025 24.5859
16-06-2025 24.5858
13-06-2025 24.5013
12-06-2025 24.5495
11-06-2025 24.5547
10-06-2025 24.59
09-06-2025 24.6322
06-06-2025 24.7707

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