Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 23.5004 |
| 18-11-2024 | 23.4924 |
| 14-11-2024 | 23.4619 |
| 13-11-2024 | 23.5399 |
| 12-11-2024 | 23.5657 |
| 11-11-2024 | 23.5813 |
| 08-11-2024 | 23.5591 |
| 07-11-2024 | 23.5388 |
| 06-11-2024 | 23.5357 |
| 05-11-2024 | 23.5419 |
| 04-11-2024 | 23.544 |
| 31-10-2024 | 23.5121 |
| 30-10-2024 | 23.5266 |
| 29-10-2024 | 23.4908 |
| 28-10-2024 | 23.452 |
| 25-10-2024 | 23.4802 |
| 24-10-2024 | 23.5273 |
| 23-10-2024 | 23.5349 |
| 22-10-2024 | 23.515 |
| 21-10-2024 | 23.4963 |
| 18-10-2024 | 23.5066 |
| 17-10-2024 | 23.5509 |
| 16-10-2024 | 23.5826 |
| 15-10-2024 | 23.5853 |
| 14-10-2024 | 23.5592 |
| 11-10-2024 | 23.5295 |
| 10-10-2024 | 23.5462 |
| 09-10-2024 | 23.562 |
| 08-10-2024 | 23.5095 |
| 07-10-2024 | 23.4386 |
| 04-10-2024 | 23.4498 |
| 03-10-2024 | 23.5523 |
| 01-10-2024 | 23.6201 |
| 30-09-2024 | 23.5692 |
| 27-09-2024 | 23.5366 |
| 26-09-2024 | 23.6192 |
| 25-09-2024 | 23.573 |
| 24-09-2024 | 23.5179 |
| 23-09-2024 | 23.496 |
| 20-09-2024 | 23.4854 |
| 19-09-2024 | 23.4915 |
| 17-09-2024 | 23.4459 |
| 16-09-2024 | 23.4759 |
| 13-09-2024 | 23.4158 |
| 12-09-2024 | 23.3902 |
| 11-09-2024 | 23.3568 |
| 10-09-2024 | 23.3097 |
| 09-09-2024 | 23.2949 |
| 06-09-2024 | 23.2805 |
| 05-09-2024 | 23.2837 |
| 04-09-2024 | 23.2782 |
| 03-09-2024 | 23.2441 |
| 02-09-2024 | 23.2227 |
| 30-08-2024 | 23.233 |
| 29-08-2024 | 23.2344 |
| 28-08-2024 | 23.2349 |
| 27-08-2024 | 23.2337 |
| 26-08-2024 | 23.2474 |
| 23-08-2024 | 23.2318 |
| 22-08-2024 | 23.2396 |
| 21-08-2024 | 23.2366 |
| 20-08-2024 | 23.2301 |
| 19-08-2024 | 23.1999 |
| 16-08-2024 | 23.1666 |
| 14-08-2024 | 23.1666 |
| 13-08-2024 | 23.1248 |
| 12-08-2024 | 23.1233 |
| 09-08-2024 | 23.1109 |
| 08-08-2024 | 23.1124 |
| 07-08-2024 | 23.1329 |
| 06-08-2024 | 23.1114 |
| 05-08-2024 | 23.1189 |
| 02-08-2024 | 23.0488 |
| 01-08-2024 | 23.0213 |
| 31-07-2024 | 23.013 |
| 30-07-2024 | 22.9995 |
| 29-07-2024 | 23.0288 |
| 26-07-2024 | 22.9975 |
| 25-07-2024 | 22.9817 |
| 24-07-2024 | 22.9578 |
| 23-07-2024 | 22.9456 |
| 22-07-2024 | 22.9465 |
| 19-07-2024 | 22.932 |
| 18-07-2024 | 22.9223 |
| 16-07-2024 | 22.911 |
| 15-07-2024 | 22.8819 |
| 12-07-2024 | 22.8612 |
| 11-07-2024 | 22.8646 |
| 10-07-2024 | 22.8698 |
| 09-07-2024 | 22.8455 |
| 08-07-2024 | 22.8405 |
| 05-07-2024 | 22.8186 |
| 04-07-2024 | 22.8291 |
| 03-07-2024 | 22.8314 |
| 02-07-2024 | 22.8128 |
| 01-07-2024 | 22.802 |
| 30-06-2024 | 22.8066 |
| 28-06-2024 | 22.7992 |
| 27-06-2024 | 22.8101 |
| 26-06-2024 | 22.8069 |
| 25-06-2024 | 22.8198 |
| 24-06-2024 | 22.8387 |
| 21-06-2024 | 22.8269 |
| 20-06-2024 | 22.8023 |
| 19-06-2024 | 22.8017 |
| 18-06-2024 | 22.7706 |
| 14-06-2024 | 22.7494 |
| 13-06-2024 | 22.7464 |
| 12-06-2024 | 22.7019 |
| 11-06-2024 | 22.6962 |
| 10-06-2024 | 22.6671 |
| 07-06-2024 | 22.6765 |
| 06-06-2024 | 22.6721 |
| 05-06-2024 | 22.6433 |
| 04-06-2024 | 22.6164 |
| 03-06-2024 | 22.7547 |
| 31-05-2024 | 22.6708 |
| 30-05-2024 | 22.6469 |
| 29-05-2024 | 22.6331 |
| 28-05-2024 | 22.6483 |
| 27-05-2024 | 22.6713 |
| 24-05-2024 | 22.6448 |
| 22-05-2024 | 22.6245 |
| 21-05-2024 | 22.5497 |
| 17-05-2024 | 22.5074 |
| 16-05-2024 | 22.5344 |
| 15-05-2024 | 22.5101 |
| 14-05-2024 | 22.4714 |
| 13-05-2024 | 22.4459 |
| 10-05-2024 | 22.4172 |
| 09-05-2024 | 22.3883 |
| 08-05-2024 | 22.3707 |
| 07-05-2024 | 22.3769 |
| 06-05-2024 | 22.4111 |
| 03-05-2024 | 22.3305 |
| 02-05-2024 | 22.2936 |
| 30-04-2024 | 22.2416 |
| 29-04-2024 | 22.246 |
| 26-04-2024 | 22.2292 |
| 25-04-2024 | 22.228 |
| 24-04-2024 | 22.2421 |
| 23-04-2024 | 22.2643 |
| 22-04-2024 | 22.2315 |
| 19-04-2024 | 22.1771 |
| 18-04-2024 | 22.226 |
| 16-04-2024 | 22.207 |
| 15-04-2024 | 22.2269 |
| 12-04-2024 | 22.2084 |
| 10-04-2024 | 22.2861 |
| 08-04-2024 | 22.234 |
| 05-04-2024 | 22.2918 |
| 04-04-2024 | 22.3221 |
| 03-04-2024 | 22.305 |
| 02-04-2024 | 22.2969 |
| 31-03-2024 | 22.3992 |
| 28-03-2024 | 22.3926 |
| 27-03-2024 | 22.3097 |
| 26-03-2024 | 22.2758 |
| 22-03-2024 | 22.2756 |
| 21-03-2024 | 22.3266 |
| 20-03-2024 | 22.2622 |
| 19-03-2024 | 22.2548 |
| 18-03-2024 | 22.2625 |
| 15-03-2024 | 22.3112 |
| 14-03-2024 | 22.3236 |
| 13-03-2024 | 22.3265 |
| 12-03-2024 | 22.3441 |
| 11-03-2024 | 22.3672 |
| 07-03-2024 | 22.328 |
| 06-03-2024 | 22.2942 |
| 05-03-2024 | 22.2912 |
| 04-03-2024 | 22.2813 |
| 01-03-2024 | 22.2655 |
| 29-02-2024 | 22.2118 |
| 28-02-2024 | 22.2243 |
| 27-02-2024 | 22.2175 |
| 26-02-2024 | 22.2335 |
| 23-02-2024 | 22.2148 |
| 22-02-2024 | 22.229 |
| 21-02-2024 | 22.2504 |
| 20-02-2024 | 22.2287 |
| 16-02-2024 | 22.1734 |
| 15-02-2024 | 22.1971 |
| 14-02-2024 | 22.1066 |
| 13-02-2024 | 22.1228 |
| 12-02-2024 | 22.1412 |
| 09-02-2024 | 22.1191 |
| 08-02-2024 | 22.1728 |
| 07-02-2024 | 22.1708 |
| 06-02-2024 | 22.1268 |
| 05-02-2024 | 22.1093 |
| 02-02-2024 | 22.1439 |
| 01-02-2024 | 22.0857 |
| 31-01-2024 | 21.8806 |
| 30-01-2024 | 21.846 |
| 29-01-2024 | 21.8311 |
| 25-01-2024 | 21.7708 |
| 24-01-2024 | 21.7353 |
| 23-01-2024 | 21.7252 |
| 19-01-2024 | 21.6909 |
| 18-01-2024 | 21.6637 |
| 17-01-2024 | 21.7035 |
| 16-01-2024 | 21.7287 |
| 15-01-2024 | 21.7257 |
| 12-01-2024 | 21.6356 |
| 11-01-2024 | 21.655 |
| 10-01-2024 | 21.6299 |
| 09-01-2024 | 21.5955 |
| 08-01-2024 | 21.5708 |
| 05-01-2024 | 21.4852 |
| 04-01-2024 | 21.5011 |
| 03-01-2024 | 21.5098 |
| 02-01-2024 | 21.5174 |
| 01-01-2024 | 21.5337 |
| 29-12-2023 | 21.581 |
| 28-12-2023 | 21.5309 |
| 27-12-2023 | 21.5367 |
| 26-12-2023 | 21.56 |
| 22-12-2023 | 21.5404 |
| 21-12-2023 | 21.5618 |
| 20-12-2023 | 21.6002 |
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