PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 23.7888
25-02-2025 23.8188
24-02-2025 23.8273
21-02-2025 23.8134
20-02-2025 23.8419
18-02-2025 23.8693
17-02-2025 23.8591
14-02-2025 23.8406
13-02-2025 23.8233
12-02-2025 23.8666
11-02-2025 23.849
10-02-2025 23.8418
07-02-2025 23.8517
06-02-2025 23.9347
05-02-2025 23.8806
04-02-2025 23.8479
03-02-2025 23.8458
31-01-2025 23.841
30-01-2025 23.8784
29-01-2025 23.8736
28-01-2025 23.9036
27-01-2025 23.9252
24-01-2025 23.852
23-01-2025 23.8175
22-01-2025 23.8342
21-01-2025 23.7788
20-01-2025 23.6988
17-01-2025 23.6523
16-01-2025 23.6916
15-01-2025 23.5973
14-01-2025 23.5732
13-01-2025 23.5533
10-01-2025 23.6976
09-01-2025 23.7089
08-01-2025 23.7157
07-01-2025 23.7421
06-01-2025 23.7003
03-01-2025 23.68
02-01-2025 23.664
01-01-2025 23.656
31-12-2024 23.6876
30-12-2024 23.6533
27-12-2024 23.6261
26-12-2024 23.6188
24-12-2024 23.6347
23-12-2024 23.6422
20-12-2024 23.6311
19-12-2024 23.6474
18-12-2024 23.7177
17-12-2024 23.6999
16-12-2024 23.7297
13-12-2024 23.7367
12-12-2024 23.6953
11-12-2024 23.7056
10-12-2024 23.7298
09-12-2024 23.7188
06-12-2024 23.6539
05-12-2024 23.7475
04-12-2024 23.7375
03-12-2024 23.6763
02-12-2024 23.682
29-11-2024 23.5999
28-11-2024 23.5286
27-11-2024 23.5329
26-11-2024 23.5069
25-11-2024 23.5137
22-11-2024 23.4559
21-11-2024 23.4668
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

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