Historical Mutual Fund NAV of Edelweiss Govt Sec Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 10.3308 |
| 21-11-2024 | 10.3356 |
| 19-11-2024 | 10.3504 |
| 18-11-2024 | 10.3469 |
| 14-11-2024 | 10.3335 |
| 13-11-2024 | 10.3678 |
| 12-11-2024 | 10.381 |
| 11-11-2024 | 10.3879 |
| 08-11-2024 | 10.3781 |
| 07-11-2024 | 10.3692 |
| 06-11-2024 | 10.3678 |
| 05-11-2024 | 10.3746 |
| 04-11-2024 | 10.3755 |
| 31-10-2024 | 10.3614 |
| 30-10-2024 | 10.3678 |
| 29-10-2024 | 10.3521 |
| 28-10-2024 | 10.3349 |
| 25-10-2024 | 10.3474 |
| 24-10-2024 | 10.3682 |
| 23-10-2024 | 10.3715 |
| 22-10-2024 | 10.3627 |
| 21-10-2024 | 10.3545 |
| 18-10-2024 | 10.359 |
| 17-10-2024 | 10.3786 |
| 16-10-2024 | 10.3925 |
| 15-10-2024 | 10.4028 |
| 14-10-2024 | 10.3913 |
| 11-10-2024 | 10.3782 |
| 10-10-2024 | 10.3855 |
| 09-10-2024 | 10.3925 |
| 08-10-2024 | 10.3736 |
| 07-10-2024 | 10.3424 |
| 04-10-2024 | 10.3473 |
| 03-10-2024 | 10.3925 |
| 01-10-2024 | 10.4224 |
| 30-09-2024 | 10.4 |
| 27-09-2024 | 10.3856 |
| 26-09-2024 | 10.422 |
| 25-09-2024 | 10.4017 |
| 24-09-2024 | 10.3873 |
| 23-09-2024 | 10.3776 |
| 20-09-2024 | 10.3729 |
| 19-09-2024 | 10.3756 |
| 17-09-2024 | 10.3687 |
| 16-09-2024 | 10.382 |
| 13-09-2024 | 10.3554 |
| 12-09-2024 | 10.3441 |
| 11-09-2024 | 10.3293 |
| 10-09-2024 | 10.327 |
| 09-09-2024 | 10.3204 |
| 06-09-2024 | 10.314 |
| 05-09-2024 | 10.3154 |
| 04-09-2024 | 10.313 |
| 03-09-2024 | 10.3171 |
| 02-09-2024 | 10.3076 |
| 30-08-2024 | 10.3122 |
| 29-08-2024 | 10.3128 |
| 28-08-2024 | 10.313 |
| 27-08-2024 | 10.3125 |
| 26-08-2024 | 10.3186 |
| 23-08-2024 | 10.3116 |
| 22-08-2024 | 10.3151 |
| 21-08-2024 | 10.3138 |
| 20-08-2024 | 10.3314 |
| 19-08-2024 | 10.318 |
| 16-08-2024 | 10.3032 |
| 14-08-2024 | 10.3032 |
| 13-08-2024 | 10.2996 |
| 12-08-2024 | 10.2989 |
| 09-08-2024 | 10.2934 |
| 08-08-2024 | 10.2941 |
| 07-08-2024 | 10.3032 |
| 06-08-2024 | 10.3472 |
| 05-08-2024 | 10.3506 |
| 02-08-2024 | 10.3192 |
| 01-08-2024 | 10.3069 |
| 31-07-2024 | 10.3032 |
| 30-07-2024 | 10.3219 |
| 29-07-2024 | 10.3351 |
| 26-07-2024 | 10.321 |
| 25-07-2024 | 10.3139 |
| 24-07-2024 | 10.3032 |
| 23-07-2024 | 10.3137 |
| 22-07-2024 | 10.3141 |
| 19-07-2024 | 10.3075 |
| 18-07-2024 | 10.3032 |
| 16-07-2024 | 10.3218 |
| 15-07-2024 | 10.3086 |
| 12-07-2024 | 10.2993 |
| 11-07-2024 | 10.3008 |
| 10-07-2024 | 10.3032 |
| 09-07-2024 | 10.3095 |
| 08-07-2024 | 10.3073 |
| 05-07-2024 | 10.2974 |
| 04-07-2024 | 10.3022 |
| 03-07-2024 | 10.3032 |
| 02-07-2024 | 10.3058 |
| 01-07-2024 | 10.301 |
| 30-06-2024 | 10.303 |
| 28-06-2024 | 10.2997 |
| 27-06-2024 | 10.3046 |
| 26-06-2024 | 10.3032 |
| 25-06-2024 | 10.3114 |
| 24-06-2024 | 10.3199 |
| 21-06-2024 | 10.3146 |
| 20-06-2024 | 10.3035 |
| 19-06-2024 | 10.3032 |
| 18-06-2024 | 10.3344 |
| 14-06-2024 | 10.3248 |
| 13-06-2024 | 10.3234 |
| 12-06-2024 | 10.3032 |
| 11-06-2024 | 10.3273 |
| 10-06-2024 | 10.314 |
| 07-06-2024 | 10.3183 |
| 06-06-2024 | 10.3163 |
| 05-06-2024 | 10.3032 |
| 04-06-2024 | 10.2956 |
| 03-06-2024 | 10.3586 |
| 31-05-2024 | 10.3204 |
| 30-05-2024 | 10.3095 |
| 29-05-2024 | 10.3032 |
| 28-05-2024 | 10.314 |
| 27-05-2024 | 10.3245 |
| 24-05-2024 | 10.3124 |
| 22-05-2024 | 10.3032 |
| 21-05-2024 | 10.3214 |
| 17-05-2024 | 10.302 |
| 16-05-2024 | 10.3143 |
| 15-05-2024 | 10.3032 |
| 14-05-2024 | 10.3496 |
| 13-05-2024 | 10.3379 |
| 10-05-2024 | 10.3247 |
| 09-05-2024 | 10.3114 |
| 08-05-2024 | 10.3032 |
| 07-05-2024 | 10.3341 |
| 06-05-2024 | 10.3499 |
| 03-05-2024 | 10.3126 |
| 02-05-2024 | 10.2956 |
| 30-04-2024 | 10.2716 |
| 29-04-2024 | 10.2736 |
| 26-04-2024 | 10.2658 |
| 25-04-2024 | 10.2653 |
| 24-04-2024 | 10.2718 |
| 23-04-2024 | 10.282 |
| 22-04-2024 | 10.2669 |
| 19-04-2024 | 10.2418 |
| 18-04-2024 | 10.2643 |
| 16-04-2024 | 10.2556 |
| 15-04-2024 | 10.2648 |
| 12-04-2024 | 10.2562 |
| 10-04-2024 | 10.2921 |
| 08-04-2024 | 10.2681 |
| 05-04-2024 | 10.2947 |
| 04-04-2024 | 10.3087 |
| 03-04-2024 | 10.3008 |
| 02-04-2024 | 10.2971 |
| 31-03-2024 | 10.3443 |
| 28-03-2024 | 10.3413 |
| 27-03-2024 | 10.303 |
| 26-03-2024 | 10.3036 |
| 22-03-2024 | 10.3035 |
| 21-03-2024 | 10.3271 |
| 20-03-2024 | 10.2973 |
| 19-03-2024 | 10.2939 |
| 18-03-2024 | 10.2974 |
| 15-03-2024 | 10.3199 |
| 14-03-2024 | 10.3257 |
| 13-03-2024 | 10.327 |
| 12-03-2024 | 10.3501 |
| 11-03-2024 | 10.3608 |
| 07-03-2024 | 10.3427 |
| 06-03-2024 | 10.327 |
| 05-03-2024 | 10.3517 |
| 04-03-2024 | 10.3471 |
| 01-03-2024 | 10.3398 |
| 29-02-2024 | 10.3148 |
| 28-02-2024 | 10.3206 |
| 27-02-2024 | 10.3175 |
| 26-02-2024 | 10.3249 |
| 23-02-2024 | 10.3162 |
| 22-02-2024 | 10.3228 |
| 21-02-2024 | 10.3328 |
| 20-02-2024 | 10.3607 |
| 16-02-2024 | 10.3349 |
| 15-02-2024 | 10.346 |
| 14-02-2024 | 10.3038 |
| 13-02-2024 | 10.3113 |
| 12-02-2024 | 10.3199 |
| 09-02-2024 | 10.3096 |
| 08-02-2024 | 10.3347 |
| 07-02-2024 | 10.3337 |
| 06-02-2024 | 10.4185 |
| 05-02-2024 | 10.4103 |
| 02-02-2024 | 10.4266 |
| 01-02-2024 | 10.3992 |
| 31-01-2024 | 10.3026 |
| 30-01-2024 | 10.3551 |
| 29-01-2024 | 10.348 |
| 25-01-2024 | 10.3194 |
| 24-01-2024 | 10.3026 |
| 23-01-2024 | 10.3129 |
| 19-01-2024 | 10.2966 |
| 18-01-2024 | 10.2837 |
| 17-01-2024 | 10.3026 |
| 16-01-2024 | 10.3497 |
| 15-01-2024 | 10.3482 |
| 12-01-2024 | 10.3053 |
| 11-01-2024 | 10.3145 |
| 10-01-2024 | 10.3026 |
| 09-01-2024 | 10.3027 |
| 08-01-2024 | 10.2909 |
| 05-01-2024 | 10.2501 |
| 04-01-2024 | 10.2576 |
| 03-01-2024 | 10.2618 |
| 02-01-2024 | 10.2654 |
| 01-01-2024 | 10.2732 |
| 29-12-2023 | 10.2957 |
| 28-12-2023 | 10.2718 |
| 27-12-2023 | 10.2746 |
| 26-12-2023 | 10.2857 |
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