Historical Mutual Fund NAV of Edelweiss Govt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 24.3141 |
| 20-08-2025 | 24.3478 |
| 19-08-2025 | 24.3194 |
| 18-08-2025 | 24.3345 |
| 14-08-2025 | 24.4341 |
| 13-08-2025 | 24.3447 |
| 12-08-2025 | 24.3364 |
| 11-08-2025 | 24.3778 |
| 08-08-2025 | 24.459 |
| 07-08-2025 | 24.4996 |
| 06-08-2025 | 24.4845 |
| 05-08-2025 | 24.6508 |
| 04-08-2025 | 24.7042 |
| 01-08-2025 | 24.6182 |
| 31-07-2025 | 24.5954 |
| 30-07-2025 | 24.5915 |
| 29-07-2025 | 24.5917 |
| 28-07-2025 | 24.6187 |
| 25-07-2025 | 24.6636 |
| 24-07-2025 | 24.7468 |
| 23-07-2025 | 24.7728 |
| 22-07-2025 | 24.7921 |
| 21-07-2025 | 24.7815 |
| 18-07-2025 | 24.7517 |
| 17-07-2025 | 24.6972 |
| 16-07-2025 | 24.6783 |
| 15-07-2025 | 24.6838 |
| 14-07-2025 | 24.6878 |
| 11-07-2025 | 24.6575 |
| 10-07-2025 | 24.5736 |
| 09-07-2025 | 24.5883 |
| 08-07-2025 | 24.6074 |
| 07-07-2025 | 24.6227 |
| 04-07-2025 | 24.6144 |
| 03-07-2025 | 24.616 |
| 02-07-2025 | 24.628 |
| 01-07-2025 | 24.5941 |
| 30-06-2025 | 24.5426 |
| 27-06-2025 | 24.5184 |
| 26-06-2025 | 24.554 |
| 25-06-2025 | 24.5567 |
| 24-06-2025 | 24.6043 |
| 23-06-2025 | 24.5381 |
| 20-06-2025 | 24.5224 |
| 19-06-2025 | 24.4995 |
| 18-06-2025 | 24.5827 |
| 17-06-2025 | 24.6025 |
| 16-06-2025 | 24.6023 |
| 13-06-2025 | 24.5177 |
| 12-06-2025 | 24.566 |
| 11-06-2025 | 24.5712 |
| 10-06-2025 | 24.6065 |
| 09-06-2025 | 24.6488 |
| 06-06-2025 | 24.7874 |
| 05-06-2025 | 24.956 |
| 04-06-2025 | 24.9357 |
| 03-06-2025 | 24.9506 |
| 02-06-2025 | 24.9409 |
| 30-05-2025 | 24.937 |
| 29-05-2025 | 24.9936 |
| 28-05-2025 | 25.0253 |
| 27-05-2025 | 25.0 |
| 26-05-2025 | 24.9933 |
| 23-05-2025 | 24.9864 |
| 22-05-2025 | 24.9382 |
| 21-05-2025 | 25.0093 |
| 20-05-2025 | 24.9761 |
| 19-05-2025 | 24.9536 |
| 16-05-2025 | 24.9873 |
| 15-05-2025 | 24.9379 |
| 14-05-2025 | 24.9235 |
| 13-05-2025 | 24.8293 |
| 09-05-2025 | 24.7038 |
| 08-05-2025 | 24.7232 |
| 07-05-2025 | 24.8853 |
| 06-05-2025 | 24.8708 |
| 05-05-2025 | 24.9311 |
| 02-05-2025 | 24.8809 |
| 30-04-2025 | 24.8694 |
| 29-04-2025 | 24.8916 |
| 28-04-2025 | 24.7824 |
| 25-04-2025 | 24.8461 |
| 24-04-2025 | 24.9157 |
| 23-04-2025 | 24.9171 |
| 22-04-2025 | 24.8918 |
| 21-04-2025 | 24.7876 |
| 17-04-2025 | 24.6398 |
| 16-04-2025 | 24.6353 |
| 15-04-2025 | 24.6143 |
| 11-04-2025 | 24.5567 |
| 09-04-2025 | 24.5352 |
| 08-04-2025 | 24.5025 |
| 07-04-2025 | 24.5198 |
| 04-04-2025 | 24.5547 |
| 03-04-2025 | 24.5049 |
| 02-04-2025 | 24.5451 |
| 31-03-2025 | 24.3517 |
| 28-03-2025 | 24.3447 |
| 27-03-2025 | 24.2668 |
| 26-03-2025 | 24.2461 |
| 25-03-2025 | 24.1768 |
| 24-03-2025 | 24.1781 |
| 21-03-2025 | 24.1786 |
| 20-03-2025 | 24.2015 |
| 19-03-2025 | 24.1558 |
| 18-03-2025 | 24.0736 |
| 17-03-2025 | 24.0387 |
| 13-03-2025 | 23.9861 |
| 12-03-2025 | 23.9794 |
| 11-03-2025 | 23.9415 |
| 10-03-2025 | 23.907 |
| 07-03-2025 | 23.9029 |
| 06-03-2025 | 23.8922 |
| 05-03-2025 | 23.8305 |
| 04-03-2025 | 23.7763 |
| 03-03-2025 | 23.7779 |
| 28-02-2025 | 23.7857 |
| 27-02-2025 | 23.8047 |
| 25-02-2025 | 23.8347 |
| 24-02-2025 | 23.8432 |
| 21-02-2025 | 23.8293 |
| 20-02-2025 | 23.8578 |
| 18-02-2025 | 23.8853 |
| 17-02-2025 | 23.8751 |
| 14-02-2025 | 23.8566 |
| 13-02-2025 | 23.8393 |
| 12-02-2025 | 23.8826 |
| 11-02-2025 | 23.865 |
| 10-02-2025 | 23.8578 |
| 07-02-2025 | 23.8677 |
| 06-02-2025 | 23.9507 |
| 05-02-2025 | 23.8966 |
| 04-02-2025 | 23.8639 |
| 03-02-2025 | 23.8618 |
| 31-01-2025 | 23.857 |
| 30-01-2025 | 23.8944 |
| 29-01-2025 | 23.8896 |
| 28-01-2025 | 23.9196 |
| 27-01-2025 | 23.9412 |
| 24-01-2025 | 23.868 |
| 23-01-2025 | 23.8334 |
| 22-01-2025 | 23.8502 |
| 21-01-2025 | 23.7947 |
| 20-01-2025 | 23.7146 |
| 17-01-2025 | 23.6682 |
| 16-01-2025 | 23.7074 |
| 15-01-2025 | 23.6131 |
| 14-01-2025 | 23.589 |
| 13-01-2025 | 23.569 |
| 10-01-2025 | 23.7134 |
| 09-01-2025 | 23.7247 |
| 08-01-2025 | 23.7315 |
| 07-01-2025 | 23.7579 |
| 06-01-2025 | 23.7161 |
| 03-01-2025 | 23.6958 |
| 02-01-2025 | 23.6798 |
| 01-01-2025 | 23.6718 |
| 31-12-2024 | 23.7034 |
| 30-12-2024 | 23.6691 |
| 27-12-2024 | 23.6419 |
| 26-12-2024 | 23.6346 |
| 24-12-2024 | 23.6505 |
| 23-12-2024 | 23.658 |
| 20-12-2024 | 23.6469 |
| 19-12-2024 | 23.6632 |
| 18-12-2024 | 23.7335 |
| 17-12-2024 | 23.7158 |
| 16-12-2024 | 23.7455 |
| 13-12-2024 | 23.7525 |
| 12-12-2024 | 23.7112 |
| 11-12-2024 | 23.7214 |
| 10-12-2024 | 23.7456 |
| 09-12-2024 | 23.7347 |
| 06-12-2024 | 23.6697 |
| 05-12-2024 | 23.7633 |
| 04-12-2024 | 23.7533 |
| 03-12-2024 | 23.6921 |
| 02-12-2024 | 23.6979 |
| 29-11-2024 | 23.6156 |
| 28-11-2024 | 23.5443 |
| 27-11-2024 | 23.5486 |
| 26-11-2024 | 23.5226 |
| 25-11-2024 | 23.5294 |
| 22-11-2024 | 23.4715 |
| 21-11-2024 | 23.4825 |
| 19-11-2024 | 23.516 |
| 18-11-2024 | 23.5081 |
| 14-11-2024 | 23.4776 |
| 13-11-2024 | 23.5556 |
| 12-11-2024 | 23.5814 |
| 11-11-2024 | 23.597 |
| 08-11-2024 | 23.5748 |
| 07-11-2024 | 23.5545 |
| 06-11-2024 | 23.5513 |
| 05-11-2024 | 23.5576 |
| 04-11-2024 | 23.5597 |
| 31-10-2024 | 23.5278 |
| 30-10-2024 | 23.5423 |
| 29-10-2024 | 23.5064 |
| 28-10-2024 | 23.4676 |
| 25-10-2024 | 23.4958 |
| 24-10-2024 | 23.543 |
| 23-10-2024 | 23.5506 |
| 22-10-2024 | 23.5307 |
| 21-10-2024 | 23.5119 |
| 18-10-2024 | 23.5222 |
| 17-10-2024 | 23.5666 |
| 16-10-2024 | 23.5983 |
| 15-10-2024 | 23.601 |
| 14-10-2024 | 23.5749 |
| 11-10-2024 | 23.5452 |
| 10-10-2024 | 23.5619 |
| 09-10-2024 | 23.5777 |
| 08-10-2024 | 23.5251 |
| 07-10-2024 | 23.4542 |
| 04-10-2024 | 23.4654 |
| 03-10-2024 | 23.568 |
| 01-10-2024 | 23.6358 |
| 30-09-2024 | 23.5849 |
| 27-09-2024 | 23.5522 |
| 26-09-2024 | 23.6349 |
| 25-09-2024 | 23.5887 |
| 24-09-2024 | 23.5336 |
| 23-09-2024 | 23.5117 |
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