Historical Mutual Fund NAV of Edelweiss Govt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 23.6349 |
| 25-09-2024 | 23.5887 |
| 24-09-2024 | 23.5336 |
| 23-09-2024 | 23.5117 |
| 20-09-2024 | 23.501 |
| 19-09-2024 | 23.5071 |
| 17-09-2024 | 23.4615 |
| 16-09-2024 | 23.4915 |
| 13-09-2024 | 23.4313 |
| 12-09-2024 | 23.4058 |
| 11-09-2024 | 23.3723 |
| 10-09-2024 | 23.3252 |
| 09-09-2024 | 23.3104 |
| 06-09-2024 | 23.296 |
| 05-09-2024 | 23.2992 |
| 04-09-2024 | 23.2937 |
| 03-09-2024 | 23.2595 |
| 02-09-2024 | 23.2381 |
| 30-08-2024 | 23.2484 |
| 29-08-2024 | 23.2498 |
| 28-08-2024 | 23.2503 |
| 27-08-2024 | 23.2491 |
| 26-08-2024 | 23.2628 |
| 23-08-2024 | 23.2472 |
| 22-08-2024 | 23.255 |
| 21-08-2024 | 23.252 |
| 20-08-2024 | 23.2455 |
| 19-08-2024 | 23.2152 |
| 16-08-2024 | 23.182 |
| 14-08-2024 | 23.182 |
| 13-08-2024 | 23.1401 |
| 12-08-2024 | 23.1387 |
| 09-08-2024 | 23.1262 |
| 08-08-2024 | 23.1278 |
| 07-08-2024 | 23.1482 |
| 06-08-2024 | 23.1267 |
| 05-08-2024 | 23.1343 |
| 02-08-2024 | 23.0641 |
| 01-08-2024 | 23.0365 |
| 31-07-2024 | 23.0283 |
| 30-07-2024 | 23.0147 |
| 29-07-2024 | 23.0441 |
| 26-07-2024 | 23.0127 |
| 25-07-2024 | 22.9969 |
| 24-07-2024 | 22.9731 |
| 23-07-2024 | 22.9608 |
| 22-07-2024 | 22.9618 |
| 19-07-2024 | 22.9472 |
| 18-07-2024 | 22.9375 |
| 16-07-2024 | 22.9262 |
| 15-07-2024 | 22.897 |
| 12-07-2024 | 22.8764 |
| 11-07-2024 | 22.8797 |
| 10-07-2024 | 22.885 |
| 09-07-2024 | 22.8606 |
| 08-07-2024 | 22.8556 |
| 05-07-2024 | 22.8337 |
| 04-07-2024 | 22.8442 |
| 03-07-2024 | 22.8465 |
| 02-07-2024 | 22.8279 |
| 01-07-2024 | 22.8171 |
| 30-06-2024 | 22.8217 |
| 28-06-2024 | 22.8144 |
| 27-06-2024 | 22.8252 |
| 26-06-2024 | 22.8221 |
| 25-06-2024 | 22.8349 |
| 24-06-2024 | 22.8539 |
| 21-06-2024 | 22.842 |
| 20-06-2024 | 22.8174 |
| 19-06-2024 | 22.8168 |
| 18-06-2024 | 22.7857 |
| 14-06-2024 | 22.7645 |
| 13-06-2024 | 22.7615 |
| 12-06-2024 | 22.7169 |
| 11-06-2024 | 22.7112 |
| 10-06-2024 | 22.6821 |
| 07-06-2024 | 22.6915 |
| 06-06-2024 | 22.6871 |
| 05-06-2024 | 22.6582 |
| 04-06-2024 | 22.6314 |
| 03-06-2024 | 22.7697 |
| 31-05-2024 | 22.6858 |
| 30-05-2024 | 22.6618 |
| 29-05-2024 | 22.648 |
| 28-05-2024 | 22.6633 |
| 27-05-2024 | 22.6863 |
| 24-05-2024 | 22.6598 |
| 22-05-2024 | 22.6395 |
| 21-05-2024 | 22.5646 |
| 17-05-2024 | 22.5223 |
| 16-05-2024 | 22.5493 |
| 15-05-2024 | 22.525 |
| 14-05-2024 | 22.4862 |
| 13-05-2024 | 22.4607 |
| 10-05-2024 | 22.432 |
| 09-05-2024 | 22.4031 |
| 08-05-2024 | 22.3855 |
| 07-05-2024 | 22.3917 |
| 06-05-2024 | 22.4259 |
| 03-05-2024 | 22.3453 |
| 02-05-2024 | 22.3083 |
| 30-04-2024 | 22.2563 |
| 29-04-2024 | 22.2607 |
| 26-04-2024 | 22.2439 |
| 25-04-2024 | 22.2426 |
| 24-04-2024 | 22.2567 |
| 23-04-2024 | 22.2789 |
| 22-04-2024 | 22.2462 |
| 19-04-2024 | 22.1917 |
| 18-04-2024 | 22.2406 |
| 16-04-2024 | 22.2217 |
| 15-04-2024 | 22.2416 |
| 12-04-2024 | 22.223 |
| 10-04-2024 | 22.3008 |
| 08-04-2024 | 22.2486 |
| 05-04-2024 | 22.3065 |
| 04-04-2024 | 22.3368 |
| 03-04-2024 | 22.3197 |
| 02-04-2024 | 22.3116 |
| 31-03-2024 | 22.4139 |
| 28-03-2024 | 22.4073 |
| 27-03-2024 | 22.3244 |
| 26-03-2024 | 22.2904 |
| 22-03-2024 | 22.2902 |
| 21-03-2024 | 22.3413 |
| 20-03-2024 | 22.2769 |
| 19-03-2024 | 22.2695 |
| 18-03-2024 | 22.2771 |
| 15-03-2024 | 22.3258 |
| 14-03-2024 | 22.3382 |
| 13-03-2024 | 22.3411 |
| 12-03-2024 | 22.3588 |
| 11-03-2024 | 22.3819 |
| 07-03-2024 | 22.3427 |
| 06-03-2024 | 22.3089 |
| 05-03-2024 | 22.3059 |
| 04-03-2024 | 22.296 |
| 01-03-2024 | 22.2801 |
| 29-02-2024 | 22.2264 |
| 28-02-2024 | 22.2389 |
| 27-02-2024 | 22.2321 |
| 26-02-2024 | 22.2481 |
| 23-02-2024 | 22.2293 |
| 22-02-2024 | 22.2436 |
| 21-02-2024 | 22.265 |
| 20-02-2024 | 22.2433 |
| 16-02-2024 | 22.188 |
| 15-02-2024 | 22.2116 |
| 14-02-2024 | 22.1211 |
| 13-02-2024 | 22.1373 |
| 12-02-2024 | 22.1558 |
| 09-02-2024 | 22.1336 |
| 08-02-2024 | 22.1874 |
| 07-02-2024 | 22.1853 |
| 06-02-2024 | 22.1413 |
| 05-02-2024 | 22.1238 |
| 02-02-2024 | 22.1585 |
| 01-02-2024 | 22.1001 |
| 31-01-2024 | 21.8949 |
| 30-01-2024 | 21.8603 |
| 29-01-2024 | 21.8454 |
| 25-01-2024 | 21.7851 |
| 24-01-2024 | 21.7495 |
| 23-01-2024 | 21.7395 |
| 19-01-2024 | 21.7051 |
| 18-01-2024 | 21.6779 |
| 17-01-2024 | 21.7177 |
| 16-01-2024 | 21.7429 |
| 15-01-2024 | 21.74 |
| 12-01-2024 | 21.6498 |
| 11-01-2024 | 21.6692 |
| 10-01-2024 | 21.6441 |
| 09-01-2024 | 21.6096 |
| 08-01-2024 | 21.5849 |
| 05-01-2024 | 21.4993 |
| 04-01-2024 | 21.5152 |
| 03-01-2024 | 21.5239 |
| 02-01-2024 | 21.5315 |
| 01-01-2024 | 21.5478 |
| 29-12-2023 | 21.5951 |
| 28-12-2023 | 21.545 |
| 27-12-2023 | 21.5508 |
| 26-12-2023 | 21.5741 |
| 22-12-2023 | 21.5545 |
| 21-12-2023 | 21.5759 |
| 20-12-2023 | 21.6143 |
| 19-12-2023 | 21.6061 |
| 18-12-2023 | 21.6093 |
| 15-12-2023 | 21.5827 |
| 14-12-2023 | 21.5302 |
| 13-12-2023 | 21.424 |
| 12-12-2023 | 21.3935 |
| 11-12-2023 | 21.3805 |
| 08-12-2023 | 21.3936 |
| 07-12-2023 | 21.4282 |
| 06-12-2023 | 21.4071 |
| 05-12-2023 | 21.3757 |
| 04-12-2023 | 21.3567 |
| 01-12-2023 | 21.3097 |
| 30-11-2023 | 21.3295 |
| 29-11-2023 | 21.3624 |
| 28-11-2023 | 21.3276 |
| 24-11-2023 | 21.3243 |
| 23-11-2023 | 21.3552 |
| 22-11-2023 | 21.3542 |
| 21-11-2023 | 21.3231 |
| 20-11-2023 | 21.341 |
| 17-11-2023 | 21.3817 |
| 16-11-2023 | 21.3555 |
| 15-11-2023 | 21.3605 |
| 13-11-2023 | 21.2679 |
| 10-11-2023 | 21.2329 |
| 09-11-2023 | 21.2776 |
| 08-11-2023 | 21.2729 |
| 07-11-2023 | 21.2489 |
| 06-11-2023 | 21.2105 |
| 03-11-2023 | 21.1833 |
| 02-11-2023 | 21.1719 |
| 01-11-2023 | 21.1267 |
| 31-10-2023 | 21.1278 |
| 30-10-2023 | 21.1044 |
| 27-10-2023 | 21.1154 |
| 26-10-2023 | 21.0907 |
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