Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.5238 |
| 23-12-2024 | 10.5271 |
| 20-12-2024 | 10.5222 |
| 19-12-2024 | 10.5295 |
| 18-12-2024 | 10.5608 |
| 17-12-2024 | 10.5529 |
| 16-12-2024 | 10.5661 |
| 13-12-2024 | 10.5692 |
| 12-12-2024 | 10.5508 |
| 11-12-2024 | 10.5554 |
| 10-12-2024 | 10.5661 |
| 09-12-2024 | 10.5613 |
| 06-12-2024 | 10.5324 |
| 05-12-2024 | 10.574 |
| 04-12-2024 | 10.5696 |
| 03-12-2024 | 10.5423 |
| 02-12-2024 | 10.5449 |
| 29-11-2024 | 10.5083 |
| 28-11-2024 | 10.4765 |
| 27-11-2024 | 10.4785 |
| 26-11-2024 | 10.4669 |
| 25-11-2024 | 10.4945 |
| 22-11-2024 | 10.4687 |
| 21-11-2024 | 10.4736 |
| 19-11-2024 | 10.4885 |
| 18-11-2024 | 10.485 |
| 14-11-2024 | 10.4714 |
| 13-11-2024 | 10.5062 |
| 12-11-2024 | 10.5177 |
| 11-11-2024 | 10.5247 |
| 08-11-2024 | 10.5147 |
| 07-11-2024 | 10.5057 |
| 06-11-2024 | 10.5043 |
| 05-11-2024 | 10.5071 |
| 04-11-2024 | 10.508 |
| 31-10-2024 | 10.4938 |
| 30-10-2024 | 10.5002 |
| 29-10-2024 | 10.4843 |
| 28-10-2024 | 10.4669 |
| 25-10-2024 | 10.4795 |
| 24-10-2024 | 10.5006 |
| 23-10-2024 | 10.504 |
| 22-10-2024 | 10.4951 |
| 21-10-2024 | 10.4867 |
| 18-10-2024 | 10.4913 |
| 17-10-2024 | 10.5111 |
| 16-10-2024 | 10.5252 |
| 15-10-2024 | 10.5264 |
| 14-10-2024 | 10.5148 |
| 11-10-2024 | 10.5015 |
| 10-10-2024 | 10.509 |
| 09-10-2024 | 10.516 |
| 08-10-2024 | 10.4926 |
| 07-10-2024 | 10.4609 |
| 04-10-2024 | 10.466 |
| 03-10-2024 | 10.5117 |
| 01-10-2024 | 10.542 |
| 30-09-2024 | 10.5192 |
| 27-09-2024 | 10.5047 |
| 26-09-2024 | 10.5415 |
| 25-09-2024 | 10.5698 |
| 24-09-2024 | 10.5451 |
| 23-09-2024 | 10.5353 |
| 20-09-2024 | 10.5305 |
| 19-09-2024 | 10.5332 |
| 17-09-2024 | 10.5128 |
| 16-09-2024 | 10.5262 |
| 13-09-2024 | 10.4993 |
| 12-09-2024 | 10.4878 |
| 11-09-2024 | 10.4728 |
| 10-09-2024 | 10.4517 |
| 09-09-2024 | 10.4451 |
| 06-09-2024 | 10.4386 |
| 05-09-2024 | 10.44 |
| 04-09-2024 | 10.4376 |
| 03-09-2024 | 10.4223 |
| 02-09-2024 | 10.4127 |
| 30-08-2024 | 10.4173 |
| 29-08-2024 | 10.4179 |
| 28-08-2024 | 10.4181 |
| 27-08-2024 | 10.4176 |
| 26-08-2024 | 10.5065 |
| 23-08-2024 | 10.4995 |
| 22-08-2024 | 10.503 |
| 21-08-2024 | 10.5017 |
| 20-08-2024 | 10.4987 |
| 19-08-2024 | 10.4851 |
| 16-08-2024 | 10.47 |
| 14-08-2024 | 10.47 |
| 13-08-2024 | 10.4511 |
| 12-08-2024 | 10.4505 |
| 09-08-2024 | 10.4448 |
| 08-08-2024 | 10.4456 |
| 07-08-2024 | 10.4548 |
| 06-08-2024 | 10.4451 |
| 05-08-2024 | 10.4485 |
| 02-08-2024 | 10.4168 |
| 01-08-2024 | 10.4043 |
| 31-07-2024 | 10.4006 |
| 30-07-2024 | 10.3945 |
| 29-07-2024 | 10.4078 |
| 26-07-2024 | 10.3936 |
| 25-07-2024 | 10.4732 |
| 24-07-2024 | 10.4624 |
| 23-07-2024 | 10.4568 |
| 22-07-2024 | 10.4572 |
| 19-07-2024 | 10.4506 |
| 18-07-2024 | 10.4462 |
| 16-07-2024 | 10.441 |
| 15-07-2024 | 10.4277 |
| 12-07-2024 | 10.4183 |
| 11-07-2024 | 10.4199 |
| 10-07-2024 | 10.4223 |
| 09-07-2024 | 10.4112 |
| 08-07-2024 | 10.4089 |
| 05-07-2024 | 10.3989 |
| 04-07-2024 | 10.4037 |
| 03-07-2024 | 10.4048 |
| 02-07-2024 | 10.3963 |
| 01-07-2024 | 10.3914 |
| 30-06-2024 | 10.3934 |
| 28-06-2024 | 10.3901 |
| 27-06-2024 | 10.3951 |
| 26-06-2024 | 10.3936 |
| 25-06-2024 | 10.4723 |
| 24-06-2024 | 10.481 |
| 21-06-2024 | 10.4756 |
| 20-06-2024 | 10.4643 |
| 19-06-2024 | 10.464 |
| 18-06-2024 | 10.4497 |
| 14-06-2024 | 10.44 |
| 13-06-2024 | 10.4387 |
| 12-06-2024 | 10.4182 |
| 11-06-2024 | 10.4156 |
| 10-06-2024 | 10.4022 |
| 07-06-2024 | 10.4066 |
| 06-06-2024 | 10.4045 |
| 05-06-2024 | 10.3913 |
| 04-06-2024 | 10.379 |
| 03-06-2024 | 10.4424 |
| 31-05-2024 | 10.4039 |
| 30-05-2024 | 10.3929 |
| 29-05-2024 | 10.3866 |
| 28-05-2024 | 10.3936 |
| 27-05-2024 | 10.6003 |
| 24-05-2024 | 10.5879 |
| 22-05-2024 | 10.5784 |
| 21-05-2024 | 10.5435 |
| 17-05-2024 | 10.5237 |
| 16-05-2024 | 10.5363 |
| 15-05-2024 | 10.5249 |
| 14-05-2024 | 10.5068 |
| 13-05-2024 | 10.4949 |
| 10-05-2024 | 10.4815 |
| 09-05-2024 | 10.468 |
| 08-05-2024 | 10.4597 |
| 07-05-2024 | 10.4627 |
| 06-05-2024 | 10.4786 |
| 03-05-2024 | 10.441 |
| 02-05-2024 | 10.4237 |
| 30-04-2024 | 10.3994 |
| 29-04-2024 | 10.4014 |
| 26-04-2024 | 10.3936 |
| 25-04-2024 | 10.393 |
| 24-04-2024 | 10.3996 |
| 23-04-2024 | 10.41 |
| 22-04-2024 | 10.3947 |
| 19-04-2024 | 10.3692 |
| 18-04-2024 | 10.3921 |
| 16-04-2024 | 10.3832 |
| 15-04-2024 | 10.3925 |
| 12-04-2024 | 10.3838 |
| 10-04-2024 | 10.4202 |
| 08-04-2024 | 10.3958 |
| 05-04-2024 | 10.4228 |
| 04-04-2024 | 10.437 |
| 03-04-2024 | 10.429 |
| 02-04-2024 | 10.4252 |
| 31-03-2024 | 10.473 |
| 28-03-2024 | 10.47 |
| 27-03-2024 | 10.4312 |
| 26-03-2024 | 10.4586 |
| 22-03-2024 | 10.4585 |
| 21-03-2024 | 10.4824 |
| 20-03-2024 | 10.4522 |
| 19-03-2024 | 10.4487 |
| 18-03-2024 | 10.4523 |
| 15-03-2024 | 10.4752 |
| 14-03-2024 | 10.481 |
| 13-03-2024 | 10.4824 |
| 12-03-2024 | 10.4906 |
| 11-03-2024 | 10.5015 |
| 07-03-2024 | 10.4831 |
| 06-03-2024 | 10.4672 |
| 05-03-2024 | 10.4658 |
| 04-03-2024 | 10.4612 |
| 01-03-2024 | 10.4537 |
| 29-02-2024 | 10.4285 |
| 28-02-2024 | 10.4344 |
| 27-02-2024 | 10.4312 |
| 26-02-2024 | 10.5392 |
| 23-02-2024 | 10.5303 |
| 22-02-2024 | 10.5371 |
| 21-02-2024 | 10.5472 |
| 20-02-2024 | 10.5369 |
| 16-02-2024 | 10.5107 |
| 15-02-2024 | 10.5219 |
| 14-02-2024 | 10.479 |
| 13-02-2024 | 10.4867 |
| 12-02-2024 | 10.4955 |
| 09-02-2024 | 10.485 |
| 08-02-2024 | 10.5104 |
| 07-02-2024 | 10.5095 |
| 06-02-2024 | 10.4886 |
| 05-02-2024 | 10.4803 |
| 02-02-2024 | 10.4967 |
| 01-02-2024 | 10.4691 |
| 31-01-2024 | 10.3719 |
| 30-01-2024 | 10.3555 |
| 29-01-2024 | 10.3484 |
| 25-01-2024 | 10.3994 |
| 24-01-2024 | 10.3825 |
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