Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 26.0252 |
| 30-04-2024 | 26.0148 |
| 29-04-2024 | 26.0101 |
| 26-04-2024 | 26.0036 |
| 25-04-2024 | 25.9997 |
| 24-04-2024 | 25.998 |
| 23-04-2024 | 25.9965 |
| 22-04-2024 | 25.9899 |
| 19-04-2024 | 25.9785 |
| 18-04-2024 | 25.9752 |
| 16-04-2024 | 25.9693 |
| 15-04-2024 | 25.9636 |
| 12-04-2024 | 25.951 |
| 10-04-2024 | 25.9398 |
| 08-04-2024 | 25.9238 |
| 05-04-2024 | 25.911 |
| 04-04-2024 | 25.9037 |
| 03-04-2024 | 25.8951 |
| 02-04-2024 | 25.8926 |
| 31-03-2024 | 25.8733 |
| 28-03-2024 | 25.8613 |
| 27-03-2024 | 25.8328 |
| 26-03-2024 | 25.8289 |
| 22-03-2024 | 25.8135 |
| 21-03-2024 | 25.811 |
| 20-03-2024 | 25.8025 |
| 19-03-2024 | 25.7987 |
| 18-03-2024 | 25.7955 |
| 15-03-2024 | 25.7786 |
| 14-03-2024 | 25.7772 |
| 13-03-2024 | 25.775 |
| 12-03-2024 | 25.7678 |
| 11-03-2024 | 25.7612 |
| 07-03-2024 | 25.7413 |
| 06-03-2024 | 25.736 |
| 05-03-2024 | 25.7261 |
| 04-03-2024 | 25.7196 |
| 01-03-2024 | 25.7034 |
| 29-02-2024 | 25.6967 |
| 28-02-2024 | 25.6921 |
| 27-02-2024 | 25.6849 |
| 26-02-2024 | 25.6814 |
| 23-02-2024 | 25.6675 |
| 22-02-2024 | 25.6638 |
| 21-02-2024 | 25.6501 |
| 20-02-2024 | 25.6439 |
| 16-02-2024 | 25.6245 |
| 15-02-2024 | 25.6177 |
| 14-02-2024 | 25.6102 |
| 13-02-2024 | 25.6015 |
| 12-02-2024 | 25.6009 |
| 09-02-2024 | 25.5907 |
| 08-02-2024 | 25.5913 |
| 07-02-2024 | 25.5857 |
| 06-02-2024 | 25.5784 |
| 05-02-2024 | 25.5745 |
| 02-02-2024 | 25.5628 |
| 01-02-2024 | 25.5574 |
| 31-01-2024 | 25.5505 |
| 30-01-2024 | 25.5463 |
| 29-01-2024 | 25.5432 |
| 25-01-2024 | 25.5246 |
| 24-01-2024 | 25.5207 |
| 23-01-2024 | 25.5166 |
| 19-01-2024 | 25.5021 |
| 18-01-2024 | 25.4976 |
| 17-01-2024 | 25.4949 |
| 16-01-2024 | 25.4908 |
| 15-01-2024 | 25.4875 |
| 12-01-2024 | 25.474 |
| 11-01-2024 | 25.4693 |
| 10-01-2024 | 25.4655 |
| 09-01-2024 | 25.4617 |
| 08-01-2024 | 25.4572 |
| 05-01-2024 | 25.4438 |
| 04-01-2024 | 25.4398 |
| 03-01-2024 | 25.436 |
| 02-01-2024 | 25.4314 |
| 01-01-2024 | 25.4256 |
| 29-12-2023 | 25.4096 |
| 28-12-2023 | 25.3989 |
| 27-12-2023 | 25.3935 |
| 26-12-2023 | 25.3906 |
| 22-12-2023 | 25.3713 |
| 21-12-2023 | 25.3686 |
| 20-12-2023 | 25.3635 |
| 19-12-2023 | 25.3582 |
| 18-12-2023 | 25.3535 |
| 15-12-2023 | 25.3408 |
| 14-12-2023 | 25.3373 |
| 13-12-2023 | 25.3326 |
| 12-12-2023 | 25.3293 |
| 11-12-2023 | 25.3274 |
| 08-12-2023 | 25.3148 |
| 07-12-2023 | 25.3111 |
| 06-12-2023 | 25.3066 |
| 05-12-2023 | 25.3021 |
| 04-12-2023 | 25.2974 |
| 01-12-2023 | 25.2845 |
| 30-11-2023 | 25.2814 |
| 29-11-2023 | 25.2777 |
| 28-11-2023 | 25.2729 |
| 24-11-2023 | 25.2563 |
| 23-11-2023 | 25.2519 |
| 22-11-2023 | 25.2486 |
| 21-11-2023 | 25.2448 |
| 20-11-2023 | 25.2418 |
| 17-11-2023 | 25.2285 |
| 16-11-2023 | 25.2236 |
| 15-11-2023 | 25.2199 |
| 13-11-2023 | 25.2108 |
| 10-11-2023 | 25.1973 |
| 09-11-2023 | 25.1945 |
| 08-11-2023 | 25.1927 |
| 07-11-2023 | 25.188 |
| 06-11-2023 | 25.1829 |
| 03-11-2023 | 25.1691 |
| 02-11-2023 | 25.1638 |
| 01-11-2023 | 25.16 |
| 31-10-2023 | 25.1548 |
| 30-10-2023 | 25.1504 |
| 27-10-2023 | 25.1409 |
| 26-10-2023 | 25.1358 |
| 25-10-2023 | 25.1308 |
| 23-10-2023 | 25.1221 |
| 20-10-2023 | 25.11 |
| 19-10-2023 | 25.1043 |
| 18-10-2023 | 25.1035 |
| 17-10-2023 | 25.0979 |
| 16-10-2023 | 25.0939 |
| 13-10-2023 | 25.0864 |
| 12-10-2023 | 25.0828 |
| 11-10-2023 | 25.0794 |
| 10-10-2023 | 25.0752 |
| 09-10-2023 | 25.0707 |
| 06-10-2023 | 25.0589 |
| 05-10-2023 | 25.0579 |
| 04-10-2023 | 25.0541 |
| 03-10-2023 | 25.0478 |
| 29-09-2023 | 25.0295 |
| 27-09-2023 | 25.0163 |
| 26-09-2023 | 25.0131 |
| 25-09-2023 | 25.0111 |
| 22-09-2023 | 24.9983 |
| 21-09-2023 | 24.9941 |
| 20-09-2023 | 24.9919 |
| 18-09-2023 | 24.9832 |
| 15-09-2023 | 24.9719 |
| 14-09-2023 | 24.9675 |
| 13-09-2023 | 24.9634 |
| 12-09-2023 | 24.9588 |
| 11-09-2023 | 24.9554 |
| 08-09-2023 | 24.9434 |
| 07-09-2023 | 24.9393 |
| 06-09-2023 | 24.9354 |
| 05-09-2023 | 24.9313 |
| 04-09-2023 | 24.9266 |
| 01-09-2023 | 24.9141 |
| 31-08-2023 | 24.9089 |
| 30-08-2023 | 24.9047 |
| 29-08-2023 | 24.9002 |
| 28-08-2023 | 24.8967 |
| 25-08-2023 | 24.8839 |
| 24-08-2023 | 24.88 |
| 23-08-2023 | 24.8751 |
| 22-08-2023 | 24.8707 |
| 21-08-2023 | 24.8664 |
| 18-08-2023 | 24.8533 |
| 17-08-2023 | 24.8492 |
| 14-08-2023 | 24.8396 |
| 11-08-2023 | 24.8275 |
| 10-08-2023 | 24.8263 |
| 09-08-2023 | 24.8232 |
| 08-08-2023 | 24.8193 |
| 07-08-2023 | 24.8153 |
| 04-08-2023 | 24.8037 |
| 03-08-2023 | 24.7998 |
| 02-08-2023 | 24.7963 |
| 01-08-2023 | 24.7925 |
| 31-07-2023 | 24.7873 |
| 28-07-2023 | 24.775 |
| 27-07-2023 | 24.7726 |
| 26-07-2023 | 24.7697 |
| 25-07-2023 | 24.7654 |
| 24-07-2023 | 24.7616 |
| 21-07-2023 | 24.7494 |
| 20-07-2023 | 24.7454 |
| 19-07-2023 | 24.741 |
| 18-07-2023 | 24.7365 |
| 17-07-2023 | 24.7317 |
| 14-07-2023 | 24.719 |
| 13-07-2023 | 24.7149 |
| 12-07-2023 | 24.708 |
| 11-07-2023 | 24.7021 |
| 10-07-2023 | 24.6978 |
| 07-07-2023 | 24.6847 |
| 06-07-2023 | 24.6795 |
| 05-07-2023 | 24.6765 |
| 04-07-2023 | 24.6717 |
| 03-07-2023 | 24.6659 |
| 30-06-2023 | 24.6514 |
| 28-06-2023 | 24.6429 |
| 27-06-2023 | 24.6388 |
| 26-06-2023 | 24.6364 |
| 23-06-2023 | 24.6253 |
| 22-06-2023 | 24.6229 |
| 21-06-2023 | 24.6187 |
| 20-06-2023 | 24.6143 |
| 19-06-2023 | 24.612 |
| 16-06-2023 | 24.5988 |
| 15-06-2023 | 24.5929 |
| 14-06-2023 | 24.5896 |
| 13-06-2023 | 24.5835 |
| 12-06-2023 | 24.5792 |
| 09-06-2023 | 24.5671 |
| 08-06-2023 | 24.5652 |
| 07-06-2023 | 24.5633 |
| 06-06-2023 | 24.5583 |
| 05-06-2023 | 24.5536 |
| 02-06-2023 | 24.5406 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
