Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 28.7888 |
| 31-10-2025 | 28.7759 |
| 30-10-2025 | 28.7716 |
| 29-10-2025 | 28.7685 |
| 28-10-2025 | 28.765 |
| 27-10-2025 | 28.759 |
| 24-10-2025 | 28.746 |
| 23-10-2025 | 28.7422 |
| 20-10-2025 | 28.731 |
| 17-10-2025 | 28.7189 |
| 16-10-2025 | 28.7162 |
| 15-10-2025 | 28.7154 |
| 14-10-2025 | 28.7113 |
| 13-10-2025 | 28.7077 |
| 10-10-2025 | 28.6949 |
| 09-10-2025 | 28.6908 |
| 08-10-2025 | 28.6874 |
| 07-10-2025 | 28.6841 |
| 06-10-2025 | 28.6819 |
| 03-10-2025 | 28.6672 |
| 01-10-2025 | 28.6541 |
| 30-09-2025 | 28.6444 |
| 29-09-2025 | 28.6306 |
| 26-09-2025 | 28.6182 |
| 25-09-2025 | 28.6152 |
| 24-09-2025 | 28.6133 |
| 23-09-2025 | 28.6104 |
| 22-09-2025 | 28.6058 |
| 19-09-2025 | 28.5935 |
| 18-09-2025 | 28.5889 |
| 17-09-2025 | 28.5812 |
| 16-09-2025 | 28.5748 |
| 15-09-2025 | 28.5678 |
| 12-09-2025 | 28.5558 |
| 11-09-2025 | 28.5549 |
| 10-09-2025 | 28.5492 |
| 09-09-2025 | 28.547 |
| 05-09-2025 | 28.5367 |
| 04-09-2025 | 28.5328 |
| 03-09-2025 | 28.5295 |
| 02-09-2025 | 28.5273 |
| 01-09-2025 | 28.5265 |
| 29-08-2025 | 28.5147 |
| 28-08-2025 | 28.5138 |
| 26-08-2025 | 28.5067 |
| 25-08-2025 | 28.5033 |
| 22-08-2025 | 28.4919 |
| 21-08-2025 | 28.4883 |
| 20-08-2025 | 28.4834 |
| 19-08-2025 | 28.479 |
| 18-08-2025 | 28.4734 |
| 14-08-2025 | 28.4578 |
| 13-08-2025 | 28.4536 |
| 12-08-2025 | 28.4505 |
| 11-08-2025 | 28.4505 |
| 08-08-2025 | 28.4409 |
| 07-08-2025 | 28.4385 |
| 06-08-2025 | 28.4357 |
| 05-08-2025 | 28.4383 |
| 04-08-2025 | 28.4319 |
| 01-08-2025 | 28.4157 |
| 31-07-2025 | 28.4099 |
| 30-07-2025 | 28.4049 |
| 29-07-2025 | 28.4016 |
| 28-07-2025 | 28.4001 |
| 25-07-2025 | 28.3907 |
| 24-07-2025 | 28.3878 |
| 23-07-2025 | 28.3844 |
| 22-07-2025 | 28.3775 |
| 21-07-2025 | 28.375 |
| 18-07-2025 | 28.3645 |
| 17-07-2025 | 28.3589 |
| 16-07-2025 | 28.3543 |
| 15-07-2025 | 28.3514 |
| 14-07-2025 | 28.3466 |
| 11-07-2025 | 28.3311 |
| 10-07-2025 | 28.3297 |
| 09-07-2025 | 28.324 |
| 08-07-2025 | 28.324 |
| 07-07-2025 | 28.3218 |
| 04-07-2025 | 28.3086 |
| 03-07-2025 | 28.3048 |
| 02-07-2025 | 28.2998 |
| 01-07-2025 | 28.2811 |
| 30-06-2025 | 28.2625 |
| 27-06-2025 | 28.2482 |
| 26-06-2025 | 28.2423 |
| 25-06-2025 | 28.2374 |
| 24-06-2025 | 28.2396 |
| 23-06-2025 | 28.2354 |
| 20-06-2025 | 28.2207 |
| 19-06-2025 | 28.2164 |
| 18-06-2025 | 28.2115 |
| 17-06-2025 | 28.2044 |
| 16-06-2025 | 28.2009 |
| 13-06-2025 | 28.188 |
| 12-06-2025 | 28.1873 |
| 11-06-2025 | 28.1846 |
| 10-06-2025 | 28.1949 |
| 09-06-2025 | 28.2075 |
| 06-06-2025 | 28.1894 |
| 05-06-2025 | 28.1469 |
| 04-06-2025 | 28.1385 |
| 03-06-2025 | 28.1304 |
| 02-06-2025 | 28.1189 |
| 30-05-2025 | 28.1047 |
| 29-05-2025 | 28.101 |
| 28-05-2025 | 28.0922 |
| 27-05-2025 | 28.0835 |
| 26-05-2025 | 28.0765 |
| 23-05-2025 | 28.064 |
| 22-05-2025 | 28.0552 |
| 21-05-2025 | 28.0541 |
| 20-05-2025 | 28.0448 |
| 19-05-2025 | 28.0347 |
| 16-05-2025 | 28.0184 |
| 15-05-2025 | 28.0056 |
| 14-05-2025 | 28.0011 |
| 13-05-2025 | 27.9819 |
| 09-05-2025 | 27.9537 |
| 08-05-2025 | 27.9606 |
| 07-05-2025 | 27.9668 |
| 06-05-2025 | 27.9632 |
| 05-05-2025 | 27.9549 |
| 02-05-2025 | 27.9402 |
| 30-04-2025 | 27.9287 |
| 29-04-2025 | 27.9278 |
| 28-04-2025 | 27.9232 |
| 25-04-2025 | 27.9098 |
| 24-04-2025 | 27.9104 |
| 23-04-2025 | 27.9019 |
| 22-04-2025 | 27.8969 |
| 21-04-2025 | 27.8908 |
| 17-04-2025 | 27.8655 |
| 16-04-2025 | 27.857 |
| 15-04-2025 | 27.8517 |
| 11-04-2025 | 27.8316 |
| 09-04-2025 | 27.8154 |
| 08-04-2025 | 27.7962 |
| 07-04-2025 | 27.7904 |
| 04-04-2025 | 27.777 |
| 03-04-2025 | 27.77 |
| 02-04-2025 | 27.7494 |
| 31-03-2025 | 27.704 |
| 28-03-2025 | 27.6904 |
| 27-03-2025 | 27.6504 |
| 26-03-2025 | 27.6457 |
| 25-03-2025 | 27.6321 |
| 24-03-2025 | 27.6279 |
| 21-03-2025 | 27.5992 |
| 20-03-2025 | 27.5798 |
| 19-03-2025 | 27.5684 |
| 18-03-2025 | 27.5599 |
| 17-03-2025 | 27.5523 |
| 13-03-2025 | 27.5311 |
| 12-03-2025 | 27.5249 |
| 11-03-2025 | 27.5207 |
| 10-03-2025 | 27.5152 |
| 07-03-2025 | 27.4976 |
| 06-03-2025 | 27.4938 |
| 05-03-2025 | 27.4909 |
| 04-03-2025 | 27.4899 |
| 03-03-2025 | 27.4874 |
| 28-02-2025 | 27.477 |
| 27-02-2025 | 27.4727 |
| 25-02-2025 | 27.4636 |
| 24-02-2025 | 27.4613 |
| 21-02-2025 | 27.4413 |
| 20-02-2025 | 27.4365 |
| 18-02-2025 | 27.4254 |
| 17-02-2025 | 27.4221 |
| 14-02-2025 | 27.4088 |
| 13-02-2025 | 27.4041 |
| 12-02-2025 | 27.3969 |
| 11-02-2025 | 27.3916 |
| 10-02-2025 | 27.3869 |
| 07-02-2025 | 27.3801 |
| 06-02-2025 | 27.3799 |
| 05-02-2025 | 27.3663 |
| 04-02-2025 | 27.3564 |
| 03-02-2025 | 27.3478 |
| 31-01-2025 | 27.3346 |
| 30-01-2025 | 27.3306 |
| 29-01-2025 | 27.3229 |
| 28-01-2025 | 27.3152 |
| 27-01-2025 | 27.309 |
| 24-01-2025 | 27.2935 |
| 23-01-2025 | 27.288 |
| 22-01-2025 | 27.2856 |
| 21-01-2025 | 27.2831 |
| 20-01-2025 | 27.2779 |
| 17-01-2025 | 27.2639 |
| 16-01-2025 | 27.2583 |
| 15-01-2025 | 27.2506 |
| 14-01-2025 | 27.2435 |
| 13-01-2025 | 27.2401 |
| 10-01-2025 | 27.2278 |
| 09-01-2025 | 27.2207 |
| 08-01-2025 | 27.2215 |
| 07-01-2025 | 27.2223 |
| 06-01-2025 | 27.2193 |
| 03-01-2025 | 27.2063 |
| 02-01-2025 | 27.2025 |
| 01-01-2025 | 27.1959 |
| 31-12-2024 | 27.1885 |
| 30-12-2024 | 27.1725 |
| 27-12-2024 | 27.1589 |
| 26-12-2024 | 27.1522 |
| 24-12-2024 | 27.1435 |
| 23-12-2024 | 27.1419 |
| 20-12-2024 | 27.1333 |
| 19-12-2024 | 27.1285 |
| 18-12-2024 | 27.1265 |
| 17-12-2024 | 27.1231 |
| 16-12-2024 | 27.1178 |
| 13-12-2024 | 27.1036 |
| 12-12-2024 | 27.1045 |
| 11-12-2024 | 27.1045 |
| 10-12-2024 | 27.1009 |
| 09-12-2024 | 27.097 |
| 06-12-2024 | 27.0839 |
| 05-12-2024 | 27.0771 |
| 04-12-2024 | 27.0675 |
| 03-12-2024 | 27.0615 |
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