Historical Mutual Fund NAV of Edelweiss Money Mkt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 28.0658 |
| 08-05-2026 | 28.0635 |
| 07-05-2026 | 28.0579 |
| 06-05-2026 | 28.0538 |
| 05-05-2026 | 28.0423 |
| 04-05-2026 | 28.0399 |
| 30-04-2026 | 28.0177 |
| 29-04-2026 | 28.0249 |
| 28-04-2026 | 28.0304 |
| 27-04-2026 | 28.0281 |
| 24-04-2026 | 28.0253 |
| 23-04-2026 | 28.0281 |
| 22-04-2026 | 28.0358 |
| 21-04-2026 | 28.0343 |
| 20-04-2026 | 28.0307 |
| 17-04-2026 | 28.018 |
| 16-04-2026 | 28.0195 |
| 15-04-2026 | 28.0109 |
| 13-04-2026 | 27.9924 |
| 10-04-2026 | 27.976 |
| 09-04-2026 | 27.9603 |
| 08-04-2026 | 27.9303 |
| 07-04-2026 | 27.8864 |
| 06-04-2026 | 27.8732 |
| 02-04-2026 | 27.8634 |
| 31-03-2026 | 27.854 |
| 30-03-2026 | 27.8488 |
| 27-03-2026 | 27.8219 |
| 25-03-2026 | 27.8038 |
| 24-03-2026 | 27.7959 |
| 23-03-2026 | 27.8077 |
| 20-03-2026 | 27.8226 |
| 18-03-2026 | 27.8226 |
| 17-03-2026 | 27.8027 |
| 16-03-2026 | 27.7917 |
| 13-03-2026 | 27.782 |
| 12-03-2026 | 27.801 |
| 11-03-2026 | 27.8044 |
| 10-03-2026 | 27.7974 |
| 09-03-2026 | 27.7917 |
| 06-03-2026 | 27.7896 |
| 05-03-2026 | 27.782 |
| 04-03-2026 | 27.7782 |
| 02-03-2026 | 27.7798 |
| 27-02-2026 | 27.7706 |
| 26-02-2026 | 27.7664 |
| 25-02-2026 | 27.7611 |
| 24-02-2026 | 27.7554 |
| 23-02-2026 | 27.7496 |
| 20-02-2026 | 27.7371 |
| 18-02-2026 | 27.7285 |
| 17-02-2026 | 27.7279 |
| 16-02-2026 | 27.7247 |
| 13-02-2026 | 27.7137 |
| 12-02-2026 | 27.7035 |
| 11-02-2026 | 27.6923 |
| 10-02-2026 | 27.6842 |
| 09-02-2026 | 27.679 |
| 06-02-2026 | 27.6691 |
| 05-02-2026 | 27.6692 |
| 04-02-2026 | 27.6616 |
| 03-02-2026 | 27.6516 |
| 02-02-2026 | 27.637 |
| 30-01-2026 | 27.6228 |
| 29-01-2026 | 27.6133 |
| 28-01-2026 | 27.6112 |
| 27-01-2026 | 27.6166 |
| 23-01-2026 | 27.598 |
| 22-01-2026 | 27.5968 |
| 21-01-2026 | 27.5852 |
| 20-01-2026 | 27.5799 |
| 19-01-2026 | 27.5802 |
| 16-01-2026 | 27.576 |
| 14-01-2026 | 27.5768 |
| 13-01-2026 | 27.5739 |
| 12-01-2026 | 27.5776 |
| 09-01-2026 | 27.5658 |
| 08-01-2026 | 27.5656 |
| 07-01-2026 | 27.5663 |
| 06-01-2026 | 27.572 |
| 05-01-2026 | 27.5687 |
| 02-01-2026 | 27.5602 |
| 01-01-2026 | 27.5592 |
| 31-12-2025 | 27.5549 |
| 30-12-2025 | 27.5369 |
| 29-12-2025 | 27.5394 |
| 26-12-2025 | 27.5279 |
| 24-12-2025 | 27.5217 |
| 23-12-2025 | 27.5085 |
| 22-12-2025 | 27.5059 |
| 19-12-2025 | 27.4928 |
| 18-12-2025 | 27.4888 |
| 17-12-2025 | 27.4847 |
| 16-12-2025 | 27.4819 |
| 15-12-2025 | 27.4784 |
| 12-12-2025 | 27.4681 |
| 11-12-2025 | 27.4642 |
| 10-12-2025 | 27.4607 |
| 09-12-2025 | 27.4609 |
| 08-12-2025 | 27.459 |
| 05-12-2025 | 27.4463 |
| 04-12-2025 | 27.4361 |
| 03-12-2025 | 27.4335 |
| 02-12-2025 | 27.431 |
| 01-12-2025 | 27.4281 |
| 28-11-2025 | 27.4184 |
| 27-11-2025 | 27.4138 |
| 26-11-2025 | 27.4086 |
| 25-11-2025 | 27.4037 |
| 24-11-2025 | 27.3974 |
| 21-11-2025 | 27.3854 |
| 20-11-2025 | 27.3815 |
| 19-11-2025 | 27.3778 |
| 18-11-2025 | 27.3728 |
| 17-11-2025 | 27.3679 |
| 14-11-2025 | 27.3557 |
| 13-11-2025 | 27.3515 |
| 12-11-2025 | 27.3471 |
| 11-11-2025 | 27.3406 |
| 10-11-2025 | 27.3365 |
| 07-11-2025 | 27.3241 |
| 06-11-2025 | 27.3192 |
| 04-11-2025 | 27.3115 |
| 03-11-2025 | 27.3071 |
| 31-10-2025 | 27.295 |
| 30-10-2025 | 27.2908 |
| 29-10-2025 | 27.2879 |
| 28-10-2025 | 27.2846 |
| 27-10-2025 | 27.279 |
| 24-10-2025 | 27.2666 |
| 23-10-2025 | 27.263 |
| 20-10-2025 | 27.2523 |
| 17-10-2025 | 27.2409 |
| 16-10-2025 | 27.2383 |
| 15-10-2025 | 27.2375 |
| 14-10-2025 | 27.2337 |
| 13-10-2025 | 27.2303 |
| 10-10-2025 | 27.2181 |
| 09-10-2025 | 27.2143 |
| 08-10-2025 | 27.211 |
| 07-10-2025 | 27.2079 |
| 06-10-2025 | 27.2058 |
| 03-10-2025 | 27.1918 |
| 01-10-2025 | 27.1794 |
| 30-09-2025 | 27.1703 |
| 29-09-2025 | 27.1572 |
| 26-09-2025 | 27.1453 |
| 25-09-2025 | 27.1425 |
| 24-09-2025 | 27.1407 |
| 23-09-2025 | 27.138 |
| 22-09-2025 | 27.1336 |
| 19-09-2025 | 27.122 |
| 18-09-2025 | 27.1176 |
| 17-09-2025 | 27.1103 |
| 16-09-2025 | 27.1042 |
| 15-09-2025 | 27.0976 |
| 12-09-2025 | 27.0862 |
| 11-09-2025 | 27.0853 |
| 10-09-2025 | 27.0799 |
| 09-09-2025 | 27.0778 |
| 05-09-2025 | 27.0681 |
| 04-09-2025 | 27.0644 |
| 03-09-2025 | 27.0612 |
| 02-09-2025 | 27.0592 |
| 01-09-2025 | 27.0584 |
| 29-08-2025 | 27.0472 |
| 28-08-2025 | 27.0464 |
| 26-08-2025 | 27.0396 |
| 25-08-2025 | 27.0364 |
| 22-08-2025 | 27.0256 |
| 21-08-2025 | 27.0221 |
| 20-08-2025 | 27.0175 |
| 19-08-2025 | 27.0133 |
| 18-08-2025 | 27.008 |
| 14-08-2025 | 26.9932 |
| 13-08-2025 | 26.9893 |
| 12-08-2025 | 26.9862 |
| 11-08-2025 | 26.9863 |
| 08-08-2025 | 26.9771 |
| 07-08-2025 | 26.9749 |
| 06-08-2025 | 26.9722 |
| 05-08-2025 | 26.9747 |
| 04-08-2025 | 26.9686 |
| 01-08-2025 | 26.9533 |
| 31-07-2025 | 26.9478 |
| 30-07-2025 | 26.943 |
| 29-07-2025 | 26.9398 |
| 28-07-2025 | 26.9384 |
| 25-07-2025 | 26.9295 |
| 24-07-2025 | 26.9268 |
| 23-07-2025 | 26.9235 |
| 22-07-2025 | 26.917 |
| 21-07-2025 | 26.9147 |
| 18-07-2025 | 26.9047 |
| 17-07-2025 | 26.8994 |
| 16-07-2025 | 26.895 |
| 15-07-2025 | 26.8922 |
| 14-07-2025 | 26.8877 |
| 11-07-2025 | 26.873 |
| 10-07-2025 | 26.8717 |
| 09-07-2025 | 26.8663 |
| 08-07-2025 | 26.8663 |
| 07-07-2025 | 26.8642 |
| 04-07-2025 | 26.8517 |
| 03-07-2025 | 26.848 |
| 02-07-2025 | 26.8433 |
| 01-07-2025 | 26.8256 |
| 30-06-2025 | 26.808 |
| 27-06-2025 | 26.7944 |
| 26-06-2025 | 26.7888 |
| 25-06-2025 | 26.7841 |
| 24-06-2025 | 26.7862 |
| 23-06-2025 | 26.7822 |
| 20-06-2025 | 26.7683 |
| 19-06-2025 | 26.7643 |
| 18-06-2025 | 26.7596 |
| 17-06-2025 | 26.7528 |
| 16-06-2025 | 26.7495 |
| 13-06-2025 | 26.7373 |
| 12-06-2025 | 26.7367 |
| 11-06-2025 | 26.7341 |
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