Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 23.6298 |
| 25-09-2024 | 23.5836 |
| 24-09-2024 | 23.5284 |
| 23-09-2024 | 23.5066 |
| 20-09-2024 | 23.4959 |
| 19-09-2024 | 23.502 |
| 17-09-2024 | 23.4564 |
| 16-09-2024 | 23.4864 |
| 13-09-2024 | 23.4263 |
| 12-09-2024 | 23.4007 |
| 11-09-2024 | 23.3673 |
| 10-09-2024 | 23.3202 |
| 09-09-2024 | 23.3054 |
| 06-09-2024 | 23.2909 |
| 05-09-2024 | 23.2941 |
| 04-09-2024 | 23.2886 |
| 03-09-2024 | 23.2545 |
| 02-09-2024 | 23.2331 |
| 30-08-2024 | 23.2434 |
| 29-08-2024 | 23.2448 |
| 28-08-2024 | 23.2453 |
| 27-08-2024 | 23.2441 |
| 26-08-2024 | 23.2578 |
| 23-08-2024 | 23.2421 |
| 22-08-2024 | 23.2499 |
| 21-08-2024 | 23.2469 |
| 20-08-2024 | 23.2404 |
| 19-08-2024 | 23.2102 |
| 16-08-2024 | 23.177 |
| 14-08-2024 | 23.1769 |
| 13-08-2024 | 23.1351 |
| 12-08-2024 | 23.1336 |
| 09-08-2024 | 23.1212 |
| 08-08-2024 | 23.1228 |
| 07-08-2024 | 23.1432 |
| 06-08-2024 | 23.1217 |
| 05-08-2024 | 23.1293 |
| 02-08-2024 | 23.0591 |
| 01-08-2024 | 23.0315 |
| 31-07-2024 | 23.0233 |
| 30-07-2024 | 23.0098 |
| 29-07-2024 | 23.0391 |
| 26-07-2024 | 23.0078 |
| 25-07-2024 | 22.9919 |
| 24-07-2024 | 22.9681 |
| 23-07-2024 | 22.9558 |
| 22-07-2024 | 22.9568 |
| 19-07-2024 | 22.9422 |
| 18-07-2024 | 22.9326 |
| 16-07-2024 | 22.9213 |
| 15-07-2024 | 22.8921 |
| 12-07-2024 | 22.8714 |
| 11-07-2024 | 22.8748 |
| 10-07-2024 | 22.88 |
| 09-07-2024 | 22.8557 |
| 08-07-2024 | 22.8507 |
| 05-07-2024 | 22.8288 |
| 04-07-2024 | 22.8393 |
| 03-07-2024 | 22.8416 |
| 02-07-2024 | 22.8229 |
| 01-07-2024 | 22.8122 |
| 30-06-2024 | 22.8167 |
| 28-06-2024 | 22.8094 |
| 27-06-2024 | 22.8203 |
| 26-06-2024 | 22.8171 |
| 25-06-2024 | 22.83 |
| 24-06-2024 | 22.8489 |
| 21-06-2024 | 22.837 |
| 20-06-2024 | 22.8125 |
| 19-06-2024 | 22.8119 |
| 18-06-2024 | 22.7807 |
| 14-06-2024 | 22.7595 |
| 13-06-2024 | 22.7566 |
| 12-06-2024 | 22.712 |
| 11-06-2024 | 22.7063 |
| 10-06-2024 | 22.6772 |
| 07-06-2024 | 22.6866 |
| 06-06-2024 | 22.6822 |
| 05-06-2024 | 22.6533 |
| 04-06-2024 | 22.6265 |
| 03-06-2024 | 22.7648 |
| 31-05-2024 | 22.6809 |
| 30-05-2024 | 22.6569 |
| 29-05-2024 | 22.6431 |
| 28-05-2024 | 22.6583 |
| 27-05-2024 | 22.6814 |
| 24-05-2024 | 22.6549 |
| 22-05-2024 | 22.6346 |
| 21-05-2024 | 22.5597 |
| 17-05-2024 | 22.5174 |
| 16-05-2024 | 22.5444 |
| 15-05-2024 | 22.5201 |
| 14-05-2024 | 22.4814 |
| 13-05-2024 | 22.4558 |
| 10-05-2024 | 22.4272 |
| 09-05-2024 | 22.3982 |
| 08-05-2024 | 22.3806 |
| 07-05-2024 | 22.3869 |
| 06-05-2024 | 22.4211 |
| 03-05-2024 | 22.3404 |
| 02-05-2024 | 22.3035 |
| 30-04-2024 | 22.2515 |
| 29-04-2024 | 22.2559 |
| 26-04-2024 | 22.2391 |
| 25-04-2024 | 22.2378 |
| 24-04-2024 | 22.2519 |
| 23-04-2024 | 22.2741 |
| 22-04-2024 | 22.2414 |
| 19-04-2024 | 22.1869 |
| 18-04-2024 | 22.2358 |
| 16-04-2024 | 22.2169 |
| 15-04-2024 | 22.2367 |
| 12-04-2024 | 22.2182 |
| 10-04-2024 | 22.296 |
| 08-04-2024 | 22.2438 |
| 05-04-2024 | 22.3016 |
| 04-04-2024 | 22.3319 |
| 03-04-2024 | 22.3149 |
| 02-04-2024 | 22.3068 |
| 31-03-2024 | 22.4091 |
| 28-03-2024 | 22.4025 |
| 27-03-2024 | 22.3196 |
| 26-03-2024 | 22.2856 |
| 22-03-2024 | 22.2854 |
| 21-03-2024 | 22.3364 |
| 20-03-2024 | 22.272 |
| 19-03-2024 | 22.2646 |
| 18-03-2024 | 22.2723 |
| 15-03-2024 | 22.321 |
| 14-03-2024 | 22.3334 |
| 13-03-2024 | 22.3363 |
| 12-03-2024 | 22.3539 |
| 11-03-2024 | 22.3771 |
| 07-03-2024 | 22.3379 |
| 06-03-2024 | 22.3041 |
| 05-03-2024 | 22.301 |
| 04-03-2024 | 22.2911 |
| 01-03-2024 | 22.2753 |
| 29-02-2024 | 22.2215 |
| 28-02-2024 | 22.234 |
| 27-02-2024 | 22.2272 |
| 26-02-2024 | 22.2433 |
| 23-02-2024 | 22.2245 |
| 22-02-2024 | 22.2388 |
| 21-02-2024 | 22.2602 |
| 20-02-2024 | 22.2384 |
| 16-02-2024 | 22.1832 |
| 15-02-2024 | 22.2068 |
| 14-02-2024 | 22.1163 |
| 13-02-2024 | 22.1325 |
| 12-02-2024 | 22.151 |
| 09-02-2024 | 22.1288 |
| 08-02-2024 | 22.1826 |
| 07-02-2024 | 22.1805 |
| 06-02-2024 | 22.1365 |
| 05-02-2024 | 22.119 |
| 02-02-2024 | 22.1537 |
| 01-02-2024 | 22.0953 |
| 31-01-2024 | 21.8902 |
| 30-01-2024 | 21.8556 |
| 29-01-2024 | 21.8406 |
| 25-01-2024 | 21.7804 |
| 24-01-2024 | 21.7448 |
| 23-01-2024 | 21.7348 |
| 19-01-2024 | 21.7004 |
| 18-01-2024 | 21.6732 |
| 17-01-2024 | 21.713 |
| 16-01-2024 | 21.7382 |
| 15-01-2024 | 21.7353 |
| 12-01-2024 | 21.6451 |
| 11-01-2024 | 21.6645 |
| 10-01-2024 | 21.6394 |
| 09-01-2024 | 21.6049 |
| 08-01-2024 | 21.5802 |
| 05-01-2024 | 21.4946 |
| 04-01-2024 | 21.5105 |
| 03-01-2024 | 21.5193 |
| 02-01-2024 | 21.5269 |
| 01-01-2024 | 21.5431 |
| 29-12-2023 | 21.5904 |
| 28-12-2023 | 21.5403 |
| 27-12-2023 | 21.5462 |
| 26-12-2023 | 21.5694 |
| 22-12-2023 | 21.5499 |
| 21-12-2023 | 21.5713 |
| 20-12-2023 | 21.6096 |
| 19-12-2023 | 21.6014 |
| 18-12-2023 | 21.6046 |
| 15-12-2023 | 21.5781 |
| 14-12-2023 | 21.5255 |
| 13-12-2023 | 21.4194 |
| 12-12-2023 | 21.3888 |
| 11-12-2023 | 21.3759 |
| 08-12-2023 | 21.3889 |
| 07-12-2023 | 21.4235 |
| 06-12-2023 | 21.4024 |
| 05-12-2023 | 21.371 |
| 04-12-2023 | 21.3521 |
| 01-12-2023 | 21.3051 |
| 30-11-2023 | 21.3248 |
| 29-11-2023 | 21.3577 |
| 28-11-2023 | 21.323 |
| 24-11-2023 | 21.3196 |
| 23-11-2023 | 21.3506 |
| 22-11-2023 | 21.3495 |
| 21-11-2023 | 21.3185 |
| 20-11-2023 | 21.3363 |
| 17-11-2023 | 21.3771 |
| 16-11-2023 | 21.3508 |
| 15-11-2023 | 21.3559 |
| 13-11-2023 | 21.2633 |
| 10-11-2023 | 21.2283 |
| 09-11-2023 | 21.273 |
| 08-11-2023 | 21.2683 |
| 07-11-2023 | 21.2443 |
| 06-11-2023 | 21.206 |
| 03-11-2023 | 21.1787 |
| 02-11-2023 | 21.1673 |
| 01-11-2023 | 21.1221 |
| 31-10-2023 | 21.1232 |
| 30-10-2023 | 21.0998 |
| 27-10-2023 | 21.1108 |
| 26-10-2023 | 21.0861 |
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