Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 10.1778 |
| 24-04-2026 | 10.1543 |
| 23-04-2026 | 10.1705 |
| 22-04-2026 | 10.1988 |
| 21-04-2026 | 10.2156 |
| 20-04-2026 | 10.2083 |
| 17-04-2026 | 10.2002 |
| 16-04-2026 | 10.2021 |
| 15-04-2026 | 10.1982 |
| 13-04-2026 | 10.1586 |
| 10-04-2026 | 10.1635 |
| 09-04-2026 | 10.131 |
| 08-04-2026 | 10.1515 |
| 07-04-2026 | 10.1028 |
| 06-04-2026 | 10.0969 |
| 02-04-2026 | 10.0656 |
| 31-03-2026 | 10.0896 |
| 30-03-2026 | 10.0878 |
| 27-03-2026 | 10.0752 |
| 25-03-2026 | 10.1082 |
| 24-03-2026 | 10.1042 |
| 23-03-2026 | 10.1212 |
| 20-03-2026 | 10.1947 |
| 18-03-2026 | 10.2146 |
| 17-03-2026 | 10.2112 |
| 16-03-2026 | 10.2143 |
| 13-03-2026 | 10.2331 |
| 12-03-2026 | 10.2442 |
| 11-03-2026 | 10.2677 |
| 10-03-2026 | 10.2564 |
| 09-03-2026 | 10.1999 |
| 06-03-2026 | 10.2373 |
| 05-03-2026 | 10.2661 |
| 04-03-2026 | 10.261 |
| 02-03-2026 | 10.2829 |
| 27-02-2026 | 10.2859 |
| 26-02-2026 | 10.2715 |
| 25-02-2026 | 10.3089 |
| 24-02-2026 | 10.2885 |
| 23-02-2026 | 10.2688 |
| 20-02-2026 | 10.2502 |
| 18-02-2026 | 10.2657 |
| 17-02-2026 | 10.2701 |
| 16-02-2026 | 10.2634 |
| 13-02-2026 | 10.2408 |
| 12-02-2026 | 10.2367 |
| 11-02-2026 | 10.2158 |
| 10-02-2026 | 10.1905 |
| 09-02-2026 | 10.1797 |
| 06-02-2026 | 10.1998 |
| 05-02-2026 | 10.2525 |
| 04-02-2026 | 10.2177 |
| 03-02-2026 | 10.2165 |
| 02-02-2026 | 10.197 |
| 30-01-2026 | 10.2404 |
| 29-01-2026 | 10.2308 |
| 28-01-2026 | 10.2226 |
| 27-01-2026 | 10.2078 |
| 23-01-2026 | 10.2238 |
| 22-01-2026 | 10.2325 |
| 21-01-2026 | 10.2157 |
| 20-01-2026 | 10.2062 |
| 19-01-2026 | 10.2041 |
| 16-01-2026 | 10.2053 |
| 14-01-2026 | 10.223 |
| 13-01-2026 | 10.2374 |
| 12-01-2026 | 10.2466 |
| 09-01-2026 | 10.2237 |
| 08-01-2026 | 10.2293 |
| 07-01-2026 | 10.2477 |
| 06-01-2026 | 10.2442 |
| 05-01-2026 | 10.2399 |
| 02-01-2026 | 10.2712 |
| 01-01-2026 | 10.2773 |
| 31-12-2025 | 10.2706 |
| 30-12-2025 | 10.2679 |
| 29-12-2025 | 10.2637 |
| 26-12-2025 | 10.2647 |
| 24-12-2025 | 10.2798 |
| 23-12-2025 | 10.2151 |
| 22-12-2025 | 10.1913 |
| 19-12-2025 | 10.241 |
| 18-12-2025 | 10.238 |
| 17-12-2025 | 10.2283 |
| 16-12-2025 | 10.2353 |
| 15-12-2025 | 10.2253 |
| 12-12-2025 | 10.2065 |
| 11-12-2025 | 10.2001 |
| 10-12-2025 | 10.1828 |
| 09-12-2025 | 10.1999 |
| 08-12-2025 | 10.2485 |
| 05-12-2025 | 10.264 |
| 04-12-2025 | 10.2306 |
| 03-12-2025 | 10.227 |
| 02-12-2025 | 10.2281 |
| 01-12-2025 | 10.2098 |
| 28-11-2025 | 10.2289 |
| 27-11-2025 | 10.2618 |
| 26-11-2025 | 10.2712 |
| 25-11-2025 | 10.2832 |
| 24-11-2025 | 10.2627 |
| 21-11-2025 | 10.2419 |
| 20-11-2025 | 10.2557 |
| 19-11-2025 | 10.2455 |
| 18-11-2025 | 10.2367 |
| 17-11-2025 | 10.2225 |
| 14-11-2025 | 10.2321 |
| 13-11-2025 | 10.2615 |
| 12-11-2025 | 10.2776 |
| 11-11-2025 | 10.2698 |
| 10-11-2025 | 10.2747 |
| 07-11-2025 | 10.2635 |
| 06-11-2025 | 10.2715 |
| 04-11-2025 | 10.258 |
| 03-11-2025 | 10.2386 |
| 31-10-2025 | 10.2483 |
| 30-10-2025 | 10.2233 |
| 29-10-2025 | 10.2714 |
| 28-10-2025 | 10.2712 |
| 27-10-2025 | 10.2945 |
| 24-10-2025 | 10.3056 |
| 23-10-2025 | 10.3228 |
| 20-10-2025 | 10.3472 |
| 17-10-2025 | 10.3488 |
| 16-10-2025 | 10.3635 |
| 15-10-2025 | 10.3817 |
| 14-10-2025 | 10.3636 |
| 13-10-2025 | 10.3651 |
| 10-10-2025 | 10.3427 |
| 09-10-2025 | 10.3299 |
| 08-10-2025 | 10.3392 |
| 07-10-2025 | 10.3297 |
| 06-10-2025 | 10.332 |
| 03-10-2025 | 10.3165 |
| 01-10-2025 | 10.3042 |
| 30-09-2025 | 10.2602 |
| 29-09-2025 | 10.2706 |
| 26-09-2025 | 10.2712 |
| 25-09-2025 | 10.2983 |
| 24-09-2025 | 10.296 |
| 23-09-2025 | 10.3022 |
| 22-09-2025 | 10.2953 |
| 19-09-2025 | 10.3002 |
| 18-09-2025 | 10.2829 |
| 17-09-2025 | 10.3095 |
| 16-09-2025 | 10.2842 |
| 15-09-2025 | 10.2793 |
| 12-09-2025 | 10.2811 |
| 11-09-2025 | 10.2705 |
| 10-09-2025 | 10.2694 |
| 09-09-2025 | 10.2771 |
| 05-09-2025 | 10.2957 |
| 04-09-2025 | 10.2528 |
| 03-09-2025 | 10.2069 |
| 02-09-2025 | 10.1673 |
| 01-09-2025 | 10.1591 |
| 29-08-2025 | 10.1595 |
| 28-08-2025 | 10.2028 |
| 26-08-2025 | 10.1476 |
| 25-08-2025 | 10.1682 |
| 22-08-2025 | 10.2025 |
| 21-08-2025 | 10.2104 |
| 20-08-2025 | 10.2245 |
| 19-08-2025 | 10.2126 |
| 18-08-2025 | 10.2189 |
| 14-08-2025 | 10.2608 |
| 13-08-2025 | 10.2232 |
| 12-08-2025 | 10.2197 |
| 11-08-2025 | 10.2371 |
| 08-08-2025 | 10.2712 |
| 07-08-2025 | 10.2883 |
| 06-08-2025 | 10.2819 |
| 05-08-2025 | 10.3518 |
| 04-08-2025 | 10.3742 |
| 01-08-2025 | 10.3381 |
| 31-07-2025 | 10.3285 |
| 30-07-2025 | 10.3269 |
| 29-07-2025 | 10.3269 |
| 28-07-2025 | 10.3383 |
| 25-07-2025 | 10.3845 |
| 24-07-2025 | 10.4195 |
| 23-07-2025 | 10.4304 |
| 22-07-2025 | 10.4386 |
| 21-07-2025 | 10.4341 |
| 18-07-2025 | 10.4216 |
| 17-07-2025 | 10.3986 |
| 16-07-2025 | 10.3907 |
| 15-07-2025 | 10.393 |
| 14-07-2025 | 10.3947 |
| 11-07-2025 | 10.3819 |
| 10-07-2025 | 10.3466 |
| 09-07-2025 | 10.3528 |
| 08-07-2025 | 10.3608 |
| 07-07-2025 | 10.3673 |
| 04-07-2025 | 10.3638 |
| 03-07-2025 | 10.3645 |
| 02-07-2025 | 10.3695 |
| 01-07-2025 | 10.3552 |
| 30-06-2025 | 10.3335 |
| 27-06-2025 | 10.3234 |
| 26-06-2025 | 10.3383 |
| 25-06-2025 | 10.3395 |
| 24-06-2025 | 10.3595 |
| 23-06-2025 | 10.3316 |
| 20-06-2025 | 10.325 |
| 19-06-2025 | 10.3154 |
| 18-06-2025 | 10.3504 |
| 17-06-2025 | 10.3587 |
| 16-06-2025 | 10.3587 |
| 13-06-2025 | 10.3231 |
| 12-06-2025 | 10.3434 |
| 11-06-2025 | 10.3456 |
| 10-06-2025 | 10.3604 |
| 09-06-2025 | 10.3782 |
| 06-06-2025 | 10.4366 |
| 05-06-2025 | 10.5076 |
| 04-06-2025 | 10.499 |
| 03-06-2025 | 10.5053 |
| 02-06-2025 | 10.5012 |
| 30-05-2025 | 10.4996 |
| 29-05-2025 | 10.5234 |
| 28-05-2025 | 10.5368 |
| 27-05-2025 | 10.5261 |
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