Historical Mutual Fund NAV of Edelweiss Money Mkt Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 25.8436 |
| 16-07-2026 | 25.8299 |
| 15-07-2026 | 25.8202 |
| 14-07-2026 | 25.8159 |
| 13-07-2026 | 25.8308 |
| 10-07-2026 | 25.8249 |
| 09-07-2026 | 25.8211 |
| 08-07-2026 | 25.8083 |
| 07-07-2026 | 25.8213 |
| 06-07-2026 | 25.8357 |
| 03-07-2026 | 25.8279 |
| 02-07-2026 | 25.8304 |
| 01-07-2026 | 25.8145 |
| 30-06-2026 | 25.7948 |
| 29-06-2026 | 25.7796 |
| 25-06-2026 | 25.7481 |
| 24-06-2026 | 25.7287 |
| 23-06-2026 | 25.7138 |
| 22-06-2026 | 25.709 |
| 19-06-2026 | 25.6937 |
| 18-06-2026 | 25.6913 |
| 17-06-2026 | 25.684 |
| 16-06-2026 | 25.6786 |
| 15-06-2026 | 25.6627 |
| 12-06-2026 | 25.6394 |
| 11-06-2026 | 25.6296 |
| 10-06-2026 | 25.6391 |
| 09-06-2026 | 25.6352 |
| 08-06-2026 | 25.6096 |
| 05-06-2026 | 25.5879 |
| 04-06-2026 | 25.5643 |
| 03-06-2026 | 25.5608 |
| 02-06-2026 | 25.5561 |
| 01-06-2026 | 25.5492 |
| 29-05-2026 | 25.5263 |
| 27-05-2026 | 25.5057 |
| 26-05-2026 | 25.4968 |
| 25-05-2026 | 25.5007 |
| 22-05-2026 | 25.4918 |
| 21-05-2026 | 25.4947 |
| 20-05-2026 | 25.5106 |
| 19-05-2026 | 25.5196 |
| 18-05-2026 | 25.5157 |
| 15-05-2026 | 25.5163 |
| 14-05-2026 | 25.5194 |
| 13-05-2026 | 25.5242 |
| 12-05-2026 | 25.5246 |
| 11-05-2026 | 25.5304 |
| 08-05-2026 | 25.5283 |
| 07-05-2026 | 25.5232 |
| 06-05-2026 | 25.5195 |
| 05-05-2026 | 25.509 |
| 04-05-2026 | 25.5069 |
| 30-04-2026 | 25.4867 |
| 29-04-2026 | 25.4932 |
| 28-04-2026 | 25.4982 |
| 27-04-2026 | 25.4961 |
| 24-04-2026 | 25.4936 |
| 23-04-2026 | 25.4961 |
| 22-04-2026 | 25.5031 |
| 21-04-2026 | 25.5018 |
| 20-04-2026 | 25.4985 |
| 17-04-2026 | 25.4869 |
| 16-04-2026 | 25.4883 |
| 15-04-2026 | 25.4805 |
| 13-04-2026 | 25.4636 |
| 10-04-2026 | 25.4487 |
| 09-04-2026 | 25.4344 |
| 08-04-2026 | 25.4071 |
| 07-04-2026 | 25.3672 |
| 06-04-2026 | 25.3552 |
| 02-04-2026 | 25.3463 |
| 31-03-2026 | 25.3378 |
| 30-03-2026 | 25.333 |
| 27-03-2026 | 25.3086 |
| 25-03-2026 | 25.2921 |
| 24-03-2026 | 25.2849 |
| 23-03-2026 | 25.2956 |
| 20-03-2026 | 25.3092 |
| 18-03-2026 | 25.3092 |
| 17-03-2026 | 25.2911 |
| 16-03-2026 | 25.2811 |
| 13-03-2026 | 25.2722 |
| 12-03-2026 | 25.2895 |
| 11-03-2026 | 25.2926 |
| 10-03-2026 | 25.2863 |
| 09-03-2026 | 25.2811 |
| 06-03-2026 | 25.2792 |
| 05-03-2026 | 25.2722 |
| 04-03-2026 | 25.2688 |
| 02-03-2026 | 25.2703 |
| 27-02-2026 | 25.2619 |
| 26-02-2026 | 25.2581 |
| 25-02-2026 | 25.2532 |
| 24-02-2026 | 25.248 |
| 23-02-2026 | 25.2428 |
| 20-02-2026 | 25.2314 |
| 18-02-2026 | 25.2236 |
| 17-02-2026 | 25.223 |
| 16-02-2026 | 25.2202 |
| 13-02-2026 | 25.2101 |
| 12-02-2026 | 25.2008 |
| 11-02-2026 | 25.1907 |
| 10-02-2026 | 25.1833 |
| 09-02-2026 | 25.1785 |
| 06-02-2026 | 25.1696 |
| 05-02-2026 | 25.1697 |
| 04-02-2026 | 25.1627 |
| 03-02-2026 | 25.1536 |
| 02-02-2026 | 25.1404 |
| 30-01-2026 | 25.1274 |
| 29-01-2026 | 25.1188 |
| 28-01-2026 | 25.1169 |
| 27-01-2026 | 25.1218 |
| 23-01-2026 | 25.1049 |
| 22-01-2026 | 25.1037 |
| 21-01-2026 | 25.0933 |
| 20-01-2026 | 25.0884 |
| 19-01-2026 | 25.0887 |
| 16-01-2026 | 25.0849 |
| 14-01-2026 | 25.0856 |
| 13-01-2026 | 25.083 |
| 12-01-2026 | 25.0863 |
| 09-01-2026 | 25.0756 |
| 08-01-2026 | 25.0754 |
| 07-01-2026 | 25.076 |
| 06-01-2026 | 25.0812 |
| 05-01-2026 | 25.0782 |
| 02-01-2026 | 25.0705 |
| 01-01-2026 | 25.0696 |
| 31-12-2025 | 25.0657 |
| 30-12-2025 | 25.0493 |
| 29-12-2025 | 25.0515 |
| 26-12-2025 | 25.0411 |
| 24-12-2025 | 25.0354 |
| 23-12-2025 | 25.0235 |
| 22-12-2025 | 25.0211 |
| 19-12-2025 | 25.0092 |
| 18-12-2025 | 25.0055 |
| 17-12-2025 | 25.0018 |
| 16-12-2025 | 24.9993 |
| 15-12-2025 | 24.996 |
| 12-12-2025 | 24.9867 |
| 11-12-2025 | 24.9832 |
| 10-12-2025 | 24.98 |
| 09-12-2025 | 24.9801 |
| 08-12-2025 | 24.9785 |
| 05-12-2025 | 24.9669 |
| 04-12-2025 | 24.9576 |
| 03-12-2025 | 24.9553 |
| 02-12-2025 | 24.9529 |
| 01-12-2025 | 24.9503 |
| 28-11-2025 | 24.9415 |
| 27-11-2025 | 24.9373 |
| 26-11-2025 | 24.9326 |
| 25-11-2025 | 24.9281 |
| 24-11-2025 | 24.9224 |
| 21-11-2025 | 24.9115 |
| 20-11-2025 | 24.9079 |
| 19-11-2025 | 24.9045 |
| 18-11-2025 | 24.9 |
| 17-11-2025 | 24.8956 |
| 14-11-2025 | 24.8845 |
| 13-11-2025 | 24.8806 |
| 12-11-2025 | 24.8766 |
| 11-11-2025 | 24.8707 |
| 10-11-2025 | 24.867 |
| 07-11-2025 | 24.8557 |
| 06-11-2025 | 24.8513 |
| 04-11-2025 | 24.8442 |
| 03-11-2025 | 24.8403 |
| 31-10-2025 | 24.8292 |
| 30-10-2025 | 24.8255 |
| 29-10-2025 | 24.8228 |
| 28-10-2025 | 24.8198 |
| 27-10-2025 | 24.8146 |
| 24-10-2025 | 24.8034 |
| 23-10-2025 | 24.8001 |
| 20-10-2025 | 24.7904 |
| 17-10-2025 | 24.78 |
| 16-10-2025 | 24.7777 |
| 15-10-2025 | 24.777 |
| 14-10-2025 | 24.7735 |
| 13-10-2025 | 24.7704 |
| 10-10-2025 | 24.7593 |
| 09-10-2025 | 24.7558 |
| 08-10-2025 | 24.7528 |
| 07-10-2025 | 24.75 |
| 06-10-2025 | 24.7481 |
| 03-10-2025 | 24.7354 |
| 01-10-2025 | 24.7241 |
| 30-09-2025 | 24.7158 |
| 29-09-2025 | 24.7039 |
| 26-09-2025 | 24.6931 |
| 25-09-2025 | 24.6905 |
| 24-09-2025 | 24.6889 |
| 23-09-2025 | 24.6864 |
| 22-09-2025 | 24.6824 |
| 19-09-2025 | 24.6718 |
| 18-09-2025 | 24.6679 |
| 17-09-2025 | 24.6612 |
| 16-09-2025 | 24.6556 |
| 15-09-2025 | 24.6496 |
| 12-09-2025 | 24.6393 |
| 11-09-2025 | 24.6385 |
| 10-09-2025 | 24.6336 |
| 09-09-2025 | 24.6317 |
| 05-09-2025 | 24.6228 |
| 04-09-2025 | 24.6194 |
| 03-09-2025 | 24.6165 |
| 02-09-2025 | 24.6147 |
| 01-09-2025 | 24.614 |
| 29-08-2025 | 24.6038 |
| 28-08-2025 | 24.603 |
| 26-08-2025 | 24.5969 |
| 25-08-2025 | 24.594 |
| 22-08-2025 | 24.5841 |
| 21-08-2025 | 24.581 |
| 20-08-2025 | 24.5768 |
| 19-08-2025 | 24.573 |
| 18-08-2025 | 24.5681 |
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