Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 26.2427 |
| 30-04-2024 | 26.2322 |
| 29-04-2024 | 26.2274 |
| 26-04-2024 | 26.2209 |
| 25-04-2024 | 26.217 |
| 24-04-2024 | 26.2152 |
| 23-04-2024 | 26.2138 |
| 22-04-2024 | 26.2071 |
| 19-04-2024 | 26.1956 |
| 18-04-2024 | 26.1923 |
| 16-04-2024 | 26.1863 |
| 15-04-2024 | 26.1806 |
| 12-04-2024 | 26.1679 |
| 10-04-2024 | 26.1566 |
| 08-04-2024 | 26.1405 |
| 05-04-2024 | 26.1276 |
| 04-04-2024 | 26.1202 |
| 03-04-2024 | 26.1115 |
| 02-04-2024 | 26.1091 |
| 31-03-2024 | 26.0896 |
| 28-03-2024 | 26.0775 |
| 27-03-2024 | 26.0488 |
| 26-03-2024 | 26.0448 |
| 22-03-2024 | 26.0294 |
| 21-03-2024 | 26.0268 |
| 20-03-2024 | 26.0182 |
| 19-03-2024 | 26.0144 |
| 18-03-2024 | 26.0112 |
| 15-03-2024 | 25.9941 |
| 14-03-2024 | 25.9928 |
| 13-03-2024 | 25.9905 |
| 12-03-2024 | 25.9832 |
| 11-03-2024 | 25.9766 |
| 07-03-2024 | 25.9565 |
| 06-03-2024 | 25.9512 |
| 05-03-2024 | 25.9412 |
| 04-03-2024 | 25.9347 |
| 01-03-2024 | 25.9183 |
| 29-02-2024 | 25.9116 |
| 28-02-2024 | 25.907 |
| 27-02-2024 | 25.8997 |
| 26-02-2024 | 25.8961 |
| 23-02-2024 | 25.8822 |
| 22-02-2024 | 25.8784 |
| 21-02-2024 | 25.8646 |
| 20-02-2024 | 25.8584 |
| 16-02-2024 | 25.8388 |
| 15-02-2024 | 25.8319 |
| 14-02-2024 | 25.8244 |
| 13-02-2024 | 25.8156 |
| 12-02-2024 | 25.815 |
| 09-02-2024 | 25.8047 |
| 08-02-2024 | 25.8053 |
| 07-02-2024 | 25.7997 |
| 06-02-2024 | 25.7923 |
| 05-02-2024 | 25.7884 |
| 02-02-2024 | 25.7766 |
| 01-02-2024 | 25.7712 |
| 31-01-2024 | 25.7643 |
| 30-01-2024 | 25.76 |
| 29-01-2024 | 25.7569 |
| 25-01-2024 | 25.7381 |
| 24-01-2024 | 25.7342 |
| 23-01-2024 | 25.73 |
| 19-01-2024 | 25.7154 |
| 18-01-2024 | 25.7109 |
| 17-01-2024 | 25.7082 |
| 16-01-2024 | 25.704 |
| 15-01-2024 | 25.7008 |
| 12-01-2024 | 25.6871 |
| 11-01-2024 | 25.6824 |
| 10-01-2024 | 25.6786 |
| 09-01-2024 | 25.6747 |
| 08-01-2024 | 25.6702 |
| 05-01-2024 | 25.6567 |
| 04-01-2024 | 25.6526 |
| 03-01-2024 | 25.6489 |
| 02-01-2024 | 25.6442 |
| 01-01-2024 | 25.6384 |
| 29-12-2023 | 25.6222 |
| 28-12-2023 | 25.6114 |
| 27-12-2023 | 25.606 |
| 26-12-2023 | 25.603 |
| 22-12-2023 | 25.5836 |
| 21-12-2023 | 25.5809 |
| 20-12-2023 | 25.5757 |
| 19-12-2023 | 25.5704 |
| 18-12-2023 | 25.5656 |
| 15-12-2023 | 25.5528 |
| 14-12-2023 | 25.5494 |
| 13-12-2023 | 25.5446 |
| 12-12-2023 | 25.5412 |
| 11-12-2023 | 25.5394 |
| 08-12-2023 | 25.5267 |
| 07-12-2023 | 25.5229 |
| 06-12-2023 | 25.5184 |
| 05-12-2023 | 25.5138 |
| 04-12-2023 | 25.5091 |
| 01-12-2023 | 25.4962 |
| 30-11-2023 | 25.493 |
| 29-11-2023 | 25.4893 |
| 28-11-2023 | 25.4845 |
| 24-11-2023 | 25.4676 |
| 23-11-2023 | 25.4633 |
| 22-11-2023 | 25.4599 |
| 21-11-2023 | 25.4561 |
| 20-11-2023 | 25.4531 |
| 17-11-2023 | 25.4397 |
| 16-11-2023 | 25.4347 |
| 15-11-2023 | 25.431 |
| 13-11-2023 | 25.4219 |
| 10-11-2023 | 25.4082 |
| 09-11-2023 | 25.4054 |
| 08-11-2023 | 25.4036 |
| 07-11-2023 | 25.3989 |
| 06-11-2023 | 25.3937 |
| 03-11-2023 | 25.3798 |
| 02-11-2023 | 25.3745 |
| 01-11-2023 | 25.3707 |
| 31-10-2023 | 25.3654 |
| 30-10-2023 | 25.361 |
| 27-10-2023 | 25.3514 |
| 26-10-2023 | 25.3462 |
| 25-10-2023 | 25.3412 |
| 23-10-2023 | 25.3325 |
| 20-10-2023 | 25.3202 |
| 19-10-2023 | 25.3145 |
| 18-10-2023 | 25.3136 |
| 17-10-2023 | 25.308 |
| 16-10-2023 | 25.304 |
| 13-10-2023 | 25.2965 |
| 12-10-2023 | 25.2928 |
| 11-10-2023 | 25.2894 |
| 10-10-2023 | 25.2852 |
| 09-10-2023 | 25.2807 |
| 06-10-2023 | 25.2687 |
| 05-10-2023 | 25.2677 |
| 04-10-2023 | 25.2639 |
| 03-10-2023 | 25.2575 |
| 29-09-2023 | 25.2391 |
| 27-09-2023 | 25.2258 |
| 26-09-2023 | 25.2226 |
| 25-09-2023 | 25.2206 |
| 22-09-2023 | 25.2076 |
| 21-09-2023 | 25.2034 |
| 20-09-2023 | 25.2011 |
| 18-09-2023 | 25.1924 |
| 15-09-2023 | 25.1811 |
| 14-09-2023 | 25.1766 |
| 13-09-2023 | 25.1725 |
| 12-09-2023 | 25.1679 |
| 11-09-2023 | 25.1644 |
| 08-09-2023 | 25.1523 |
| 07-09-2023 | 25.1482 |
| 06-09-2023 | 25.1443 |
| 05-09-2023 | 25.1401 |
| 04-09-2023 | 25.1354 |
| 01-09-2023 | 25.1227 |
| 31-08-2023 | 25.1175 |
| 30-08-2023 | 25.1133 |
| 29-08-2023 | 25.1088 |
| 28-08-2023 | 25.1052 |
| 25-08-2023 | 25.0923 |
| 24-08-2023 | 25.0883 |
| 23-08-2023 | 25.0834 |
| 22-08-2023 | 25.0789 |
| 21-08-2023 | 25.0747 |
| 18-08-2023 | 25.0614 |
| 17-08-2023 | 25.0573 |
| 14-08-2023 | 25.0476 |
| 11-08-2023 | 25.0354 |
| 10-08-2023 | 25.0342 |
| 09-08-2023 | 25.0311 |
| 08-08-2023 | 25.0272 |
| 07-08-2023 | 25.0232 |
| 04-08-2023 | 25.0115 |
| 03-08-2023 | 25.0075 |
| 02-08-2023 | 25.004 |
| 01-08-2023 | 25.0001 |
| 31-07-2023 | 24.995 |
| 28-07-2023 | 24.9825 |
| 27-07-2023 | 24.9801 |
| 26-07-2023 | 24.9771 |
| 25-07-2023 | 24.9728 |
| 24-07-2023 | 24.969 |
| 21-07-2023 | 24.9567 |
| 20-07-2023 | 24.9526 |
| 19-07-2023 | 24.9481 |
| 18-07-2023 | 24.9436 |
| 17-07-2023 | 24.9387 |
| 14-07-2023 | 24.926 |
| 13-07-2023 | 24.9218 |
| 12-07-2023 | 24.9149 |
| 11-07-2023 | 24.9089 |
| 10-07-2023 | 24.9046 |
| 07-07-2023 | 24.8914 |
| 06-07-2023 | 24.8861 |
| 05-07-2023 | 24.8831 |
| 04-07-2023 | 24.8782 |
| 03-07-2023 | 24.8724 |
| 30-06-2023 | 24.8578 |
| 28-06-2023 | 24.8493 |
| 27-06-2023 | 24.845 |
| 26-06-2023 | 24.8426 |
| 23-06-2023 | 24.8314 |
| 22-06-2023 | 24.829 |
| 21-06-2023 | 24.8248 |
| 20-06-2023 | 24.8204 |
| 19-06-2023 | 24.8181 |
| 16-06-2023 | 24.8047 |
| 15-06-2023 | 24.7987 |
| 14-06-2023 | 24.7954 |
| 13-06-2023 | 24.7893 |
| 12-06-2023 | 24.7849 |
| 09-06-2023 | 24.7727 |
| 08-06-2023 | 24.7709 |
| 07-06-2023 | 24.769 |
| 06-06-2023 | 24.764 |
| 05-06-2023 | 24.7592 |
| 02-06-2023 | 24.7461 |
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