Historical Mutual Fund NAV of Edelweiss Money Mkt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.6856 |
| 30-04-2024 | 24.6756 |
| 29-04-2024 | 24.6712 |
| 26-04-2024 | 24.665 |
| 25-04-2024 | 24.6613 |
| 24-04-2024 | 24.6597 |
| 23-04-2024 | 24.6584 |
| 22-04-2024 | 24.652 |
| 19-04-2024 | 24.6413 |
| 18-04-2024 | 24.6381 |
| 16-04-2024 | 24.6325 |
| 15-04-2024 | 24.6271 |
| 12-04-2024 | 24.6151 |
| 10-04-2024 | 24.6045 |
| 08-04-2024 | 24.5893 |
| 05-04-2024 | 24.5772 |
| 04-04-2024 | 24.5702 |
| 03-04-2024 | 24.5621 |
| 02-04-2024 | 24.5598 |
| 31-03-2024 | 24.5414 |
| 28-03-2024 | 24.53 |
| 27-03-2024 | 24.503 |
| 26-03-2024 | 24.4993 |
| 22-03-2024 | 24.4847 |
| 21-03-2024 | 24.4823 |
| 20-03-2024 | 24.4742 |
| 19-03-2024 | 24.4707 |
| 18-03-2024 | 24.4676 |
| 15-03-2024 | 24.4516 |
| 14-03-2024 | 24.4503 |
| 13-03-2024 | 24.4481 |
| 12-03-2024 | 24.4413 |
| 11-03-2024 | 24.4351 |
| 07-03-2024 | 24.4162 |
| 06-03-2024 | 24.4112 |
| 05-03-2024 | 24.4018 |
| 04-03-2024 | 24.3957 |
| 01-03-2024 | 24.3803 |
| 29-02-2024 | 24.3739 |
| 28-02-2024 | 24.3695 |
| 27-02-2024 | 24.3627 |
| 26-02-2024 | 24.3594 |
| 23-02-2024 | 24.3462 |
| 22-02-2024 | 24.3427 |
| 21-02-2024 | 24.3297 |
| 20-02-2024 | 24.3238 |
| 16-02-2024 | 24.3054 |
| 15-02-2024 | 24.2989 |
| 14-02-2024 | 24.2919 |
| 13-02-2024 | 24.2836 |
| 12-02-2024 | 24.283 |
| 09-02-2024 | 24.2733 |
| 08-02-2024 | 24.2739 |
| 07-02-2024 | 24.2686 |
| 06-02-2024 | 24.2616 |
| 05-02-2024 | 24.2579 |
| 02-02-2024 | 24.2468 |
| 01-02-2024 | 24.2417 |
| 31-01-2024 | 24.2352 |
| 30-01-2024 | 24.2312 |
| 29-01-2024 | 24.2283 |
| 25-01-2024 | 24.2106 |
| 24-01-2024 | 24.2069 |
| 23-01-2024 | 24.203 |
| 19-01-2024 | 24.1893 |
| 18-01-2024 | 24.185 |
| 17-01-2024 | 24.1825 |
| 16-01-2024 | 24.1785 |
| 15-01-2024 | 24.1755 |
| 12-01-2024 | 24.1626 |
| 11-01-2024 | 24.1581 |
| 10-01-2024 | 24.1546 |
| 09-01-2024 | 24.1509 |
| 08-01-2024 | 24.1467 |
| 05-01-2024 | 24.134 |
| 04-01-2024 | 24.1302 |
| 03-01-2024 | 24.1266 |
| 02-01-2024 | 24.1222 |
| 01-01-2024 | 24.1168 |
| 29-12-2023 | 24.1015 |
| 28-12-2023 | 24.0914 |
| 27-12-2023 | 24.0863 |
| 26-12-2023 | 24.0835 |
| 22-12-2023 | 24.0652 |
| 21-12-2023 | 24.0627 |
| 20-12-2023 | 24.0578 |
| 19-12-2023 | 24.0528 |
| 18-12-2023 | 24.0483 |
| 15-12-2023 | 24.0362 |
| 14-12-2023 | 24.033 |
| 13-12-2023 | 24.0285 |
| 12-12-2023 | 24.0253 |
| 11-12-2023 | 24.0236 |
| 08-12-2023 | 24.0117 |
| 07-12-2023 | 24.0081 |
| 06-12-2023 | 24.0039 |
| 05-12-2023 | 23.9995 |
| 04-12-2023 | 23.9951 |
| 01-12-2023 | 23.9829 |
| 30-11-2023 | 23.9799 |
| 29-11-2023 | 23.9765 |
| 28-11-2023 | 23.9719 |
| 24-11-2023 | 23.9561 |
| 23-11-2023 | 23.952 |
| 22-11-2023 | 23.9488 |
| 21-11-2023 | 23.9452 |
| 20-11-2023 | 23.9424 |
| 17-11-2023 | 23.9298 |
| 16-11-2023 | 23.9251 |
| 15-11-2023 | 23.9216 |
| 13-11-2023 | 23.913 |
| 10-11-2023 | 23.9002 |
| 09-11-2023 | 23.8975 |
| 08-11-2023 | 23.8958 |
| 07-11-2023 | 23.8914 |
| 06-11-2023 | 23.8865 |
| 03-11-2023 | 23.8734 |
| 02-11-2023 | 23.8684 |
| 01-11-2023 | 23.8648 |
| 31-10-2023 | 23.8599 |
| 30-10-2023 | 23.8557 |
| 27-10-2023 | 23.8467 |
| 26-10-2023 | 23.8418 |
| 25-10-2023 | 23.8371 |
| 23-10-2023 | 23.8289 |
| 20-10-2023 | 23.8173 |
| 19-10-2023 | 23.812 |
| 18-10-2023 | 23.8112 |
| 17-10-2023 | 23.8059 |
| 16-10-2023 | 23.802 |
| 13-10-2023 | 23.795 |
| 12-10-2023 | 23.7915 |
| 11-10-2023 | 23.7883 |
| 10-10-2023 | 23.7843 |
| 09-10-2023 | 23.7801 |
| 06-10-2023 | 23.7689 |
| 05-10-2023 | 23.7679 |
| 04-10-2023 | 23.7643 |
| 03-10-2023 | 23.7583 |
| 29-09-2023 | 23.741 |
| 27-09-2023 | 23.7284 |
| 26-09-2023 | 23.7255 |
| 25-09-2023 | 23.7236 |
| 22-09-2023 | 23.7114 |
| 21-09-2023 | 23.7074 |
| 20-09-2023 | 23.7053 |
| 18-09-2023 | 23.6971 |
| 15-09-2023 | 23.6864 |
| 14-09-2023 | 23.6821 |
| 13-09-2023 | 23.6783 |
| 12-09-2023 | 23.674 |
| 11-09-2023 | 23.6707 |
| 08-09-2023 | 23.6593 |
| 07-09-2023 | 23.6554 |
| 06-09-2023 | 23.6517 |
| 05-09-2023 | 23.6479 |
| 04-09-2023 | 23.6434 |
| 01-09-2023 | 23.6315 |
| 31-08-2023 | 23.6266 |
| 30-08-2023 | 23.6226 |
| 29-08-2023 | 23.6183 |
| 28-08-2023 | 23.615 |
| 25-08-2023 | 23.6029 |
| 24-08-2023 | 23.5991 |
| 23-08-2023 | 23.5945 |
| 22-08-2023 | 23.5903 |
| 21-08-2023 | 23.5863 |
| 18-08-2023 | 23.5739 |
| 17-08-2023 | 23.5699 |
| 14-08-2023 | 23.5608 |
| 11-08-2023 | 23.5494 |
| 10-08-2023 | 23.5482 |
| 09-08-2023 | 23.5453 |
| 08-08-2023 | 23.5416 |
| 07-08-2023 | 23.5379 |
| 04-08-2023 | 23.5268 |
| 03-08-2023 | 23.5231 |
| 02-08-2023 | 23.5198 |
| 01-08-2023 | 23.5162 |
| 31-07-2023 | 23.5113 |
| 28-07-2023 | 23.4996 |
| 27-07-2023 | 23.4973 |
| 26-07-2023 | 23.4945 |
| 25-07-2023 | 23.4904 |
| 24-07-2023 | 23.4869 |
| 21-07-2023 | 23.4753 |
| 20-07-2023 | 23.4715 |
| 19-07-2023 | 23.4673 |
| 18-07-2023 | 23.463 |
| 17-07-2023 | 23.4585 |
| 14-07-2023 | 23.4465 |
| 13-07-2023 | 23.4426 |
| 12-07-2023 | 23.4361 |
| 11-07-2023 | 23.4304 |
| 10-07-2023 | 23.4263 |
| 07-07-2023 | 23.414 |
| 06-07-2023 | 23.409 |
| 05-07-2023 | 23.4061 |
| 04-07-2023 | 23.4016 |
| 03-07-2023 | 23.396 |
| 30-06-2023 | 23.3824 |
| 28-06-2023 | 23.3743 |
| 27-06-2023 | 23.3704 |
| 26-06-2023 | 23.3681 |
| 23-06-2023 | 23.3576 |
| 22-06-2023 | 23.3553 |
| 21-06-2023 | 23.3513 |
| 20-06-2023 | 23.3472 |
| 19-06-2023 | 23.345 |
| 16-06-2023 | 23.3324 |
| 15-06-2023 | 23.3268 |
| 14-06-2023 | 23.3236 |
| 13-06-2023 | 23.3179 |
| 12-06-2023 | 23.3138 |
| 09-06-2023 | 23.3023 |
| 08-06-2023 | 23.3005 |
| 07-06-2023 | 23.2988 |
| 06-06-2023 | 23.294 |
| 05-06-2023 | 23.2896 |
| 02-06-2023 | 23.2772 |
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