Historical Mutual Fund NAV of Edelweiss Money Mkt Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 29.6478 |
| 20-08-2026 | 29.6479 |
| 19-08-2026 | 29.66 |
| 18-08-2026 | 29.6546 |
| 17-08-2026 | 29.6502 |
| 14-08-2026 | 29.639 |
| 13-08-2026 | 29.6308 |
| 12-08-2026 | 29.6244 |
| 11-08-2026 | 29.6205 |
| 10-08-2026 | 29.6139 |
| 07-08-2026 | 29.5932 |
| 06-08-2026 | 29.5859 |
| 05-08-2026 | 29.5786 |
| 04-08-2026 | 29.5656 |
| 03-08-2026 | 29.5586 |
| 31-07-2026 | 29.5369 |
| 30-07-2026 | 29.5263 |
| 29-07-2026 | 31.3224 |
| 28-07-2026 | 31.3207 |
| 27-07-2026 | 31.3136 |
| 24-07-2026 | 31.29 |
| 23-07-2026 | 31.2826 |
| 22-07-2026 | 31.2741 |
| 21-07-2026 | 31.2725 |
| 20-07-2026 | 31.2563 |
| 17-07-2026 | 31.2503 |
| 16-07-2026 | 31.2331 |
| 15-07-2026 | 31.221 |
| 14-07-2026 | 31.2153 |
| 13-07-2026 | 31.2328 |
| 10-07-2026 | 31.2241 |
| 09-07-2026 | 31.219 |
| 08-07-2026 | 31.203 |
| 07-07-2026 | 31.2183 |
| 06-07-2026 | 31.2351 |
| 03-07-2026 | 31.2243 |
| 02-07-2026 | 31.2268 |
| 01-07-2026 | 31.207 |
| 30-06-2026 | 31.1827 |
| 29-06-2026 | 31.1639 |
| 25-06-2026 | 31.1238 |
| 24-06-2026 | 31.0998 |
| 23-06-2026 | 31.0813 |
| 22-06-2026 | 31.075 |
| 19-06-2026 | 31.0551 |
| 18-06-2026 | 31.0516 |
| 17-06-2026 | 31.0423 |
| 16-06-2026 | 31.0353 |
| 15-06-2026 | 31.0156 |
| 12-06-2026 | 30.9859 |
| 11-06-2026 | 30.9736 |
| 10-06-2026 | 30.9846 |
| 09-06-2026 | 30.9793 |
| 08-06-2026 | 30.9479 |
| 05-06-2026 | 30.9202 |
| 04-06-2026 | 30.8912 |
| 03-06-2026 | 30.8865 |
| 02-06-2026 | 30.8804 |
| 01-06-2026 | 30.8715 |
| 29-05-2026 | 30.8424 |
| 27-05-2026 | 30.8165 |
| 26-05-2026 | 30.8053 |
| 25-05-2026 | 30.8095 |
| 22-05-2026 | 30.7972 |
| 21-05-2026 | 30.8003 |
| 20-05-2026 | 30.819 |
| 19-05-2026 | 30.8293 |
| 18-05-2026 | 30.8241 |
| 15-05-2026 | 30.8234 |
| 14-05-2026 | 30.8266 |
| 13-05-2026 | 30.8319 |
| 12-05-2026 | 30.832 |
| 11-05-2026 | 30.8384 |
| 08-05-2026 | 30.8344 |
| 07-05-2026 | 30.8278 |
| 06-05-2026 | 30.8228 |
| 05-05-2026 | 30.8097 |
| 04-05-2026 | 30.8066 |
| 30-04-2026 | 30.7802 |
| 29-04-2026 | 30.7877 |
| 28-04-2026 | 30.7932 |
| 27-04-2026 | 30.7902 |
| 24-04-2026 | 30.7857 |
| 23-04-2026 | 30.7882 |
| 22-04-2026 | 30.7961 |
| 21-04-2026 | 30.794 |
| 20-04-2026 | 30.7896 |
| 17-04-2026 | 30.7741 |
| 16-04-2026 | 30.7753 |
| 15-04-2026 | 30.7653 |
| 13-04-2026 | 30.744 |
| 10-04-2026 | 30.7245 |
| 09-04-2026 | 30.7068 |
| 08-04-2026 | 30.6733 |
| 07-04-2026 | 30.6246 |
| 06-04-2026 | 30.6097 |
| 02-04-2026 | 30.597 |
| 31-03-2026 | 30.5857 |
| 30-03-2026 | 30.5794 |
| 27-03-2026 | 30.5481 |
| 25-03-2026 | 30.5271 |
| 24-03-2026 | 30.5179 |
| 23-03-2026 | 30.5303 |
| 20-03-2026 | 30.545 |
| 18-03-2026 | 30.5439 |
| 17-03-2026 | 30.5216 |
| 16-03-2026 | 30.5089 |
| 13-03-2026 | 30.4966 |
| 12-03-2026 | 30.517 |
| 11-03-2026 | 30.5202 |
| 10-03-2026 | 30.512 |
| 09-03-2026 | 30.5052 |
| 06-03-2026 | 30.5014 |
| 05-03-2026 | 30.4925 |
| 04-03-2026 | 30.4879 |
| 02-03-2026 | 30.4885 |
| 27-02-2026 | 30.4769 |
| 26-02-2026 | 30.4717 |
| 25-02-2026 | 30.4653 |
| 24-02-2026 | 30.4586 |
| 23-02-2026 | 30.4518 |
| 20-02-2026 | 30.4366 |
| 18-02-2026 | 30.4263 |
| 17-02-2026 | 30.4251 |
| 16-02-2026 | 30.4212 |
| 13-02-2026 | 30.4076 |
| 12-02-2026 | 30.396 |
| 11-02-2026 | 30.3833 |
| 10-02-2026 | 30.3739 |
| 09-02-2026 | 30.3677 |
| 06-02-2026 | 30.3555 |
| 05-02-2026 | 30.3552 |
| 04-02-2026 | 30.3463 |
| 03-02-2026 | 30.3349 |
| 02-02-2026 | 30.3186 |
| 30-01-2026 | 30.3015 |
| 29-01-2026 | 30.2907 |
| 28-01-2026 | 30.2879 |
| 27-01-2026 | 30.2934 |
| 23-01-2026 | 30.2712 |
| 22-01-2026 | 30.2693 |
| 21-01-2026 | 30.2562 |
| 20-01-2026 | 30.2499 |
| 19-01-2026 | 30.2497 |
| 16-01-2026 | 30.2436 |
| 14-01-2026 | 30.2434 |
| 13-01-2026 | 30.2398 |
| 12-01-2026 | 30.2432 |
| 09-01-2026 | 30.2287 |
| 08-01-2026 | 30.2279 |
| 07-01-2026 | 30.2282 |
| 06-01-2026 | 30.2339 |
| 05-01-2026 | 30.2298 |
| 02-01-2026 | 30.2189 |
| 01-01-2026 | 30.2172 |
| 31-12-2025 | 30.212 |
| 30-12-2025 | 30.1917 |
| 29-12-2025 | 30.1939 |
| 26-12-2025 | 30.1797 |
| 24-12-2025 | 30.1719 |
| 23-12-2025 | 30.1569 |
| 22-12-2025 | 30.1535 |
| 19-12-2025 | 30.1376 |
| 18-12-2025 | 30.1326 |
| 17-12-2025 | 30.1276 |
| 16-12-2025 | 30.1241 |
| 15-12-2025 | 30.1196 |
| 12-12-2025 | 30.1067 |
| 11-12-2025 | 30.102 |
| 10-12-2025 | 30.0976 |
| 09-12-2025 | 30.0973 |
| 08-12-2025 | 30.0947 |
| 05-12-2025 | 30.0792 |
| 04-12-2025 | 30.0675 |
| 03-12-2025 | 30.0642 |
| 02-12-2025 | 30.0608 |
| 01-12-2025 | 30.0571 |
| 28-11-2025 | 30.0449 |
| 27-11-2025 | 30.0393 |
| 26-11-2025 | 30.0332 |
| 25-11-2025 | 30.0273 |
| 24-11-2025 | 30.0198 |
| 21-11-2025 | 30.0051 |
| 20-11-2025 | 30.0002 |
| 19-11-2025 | 29.9957 |
| 18-11-2025 | 29.9897 |
| 17-11-2025 | 29.9838 |
| 14-11-2025 | 29.9689 |
| 13-11-2025 | 29.9637 |
| 12-11-2025 | 29.9583 |
| 11-11-2025 | 29.9507 |
| 10-11-2025 | 29.9457 |
| 07-11-2025 | 29.9306 |
| 06-11-2025 | 29.9247 |
| 04-11-2025 | 29.9152 |
| 03-11-2025 | 29.9099 |
| 31-10-2025 | 29.895 |
| 30-10-2025 | 29.89 |
| 29-10-2025 | 29.8862 |
| 28-10-2025 | 29.8821 |
| 27-10-2025 | 29.8754 |
| 24-10-2025 | 29.8602 |
| 23-10-2025 | 29.8557 |
| 20-10-2025 | 29.8424 |
| 17-10-2025 | 29.8282 |
| 16-10-2025 | 29.8248 |
| 15-10-2025 | 29.8234 |
| 14-10-2025 | 29.8187 |
| 13-10-2025 | 29.8144 |
| 10-10-2025 | 29.7994 |
| 09-10-2025 | 29.7946 |
| 08-10-2025 | 29.7905 |
| 07-10-2025 | 29.7866 |
| 06-10-2025 | 29.7837 |
| 03-10-2025 | 29.7668 |
| 01-10-2025 | 29.7521 |
| 30-09-2025 | 29.7416 |
| 29-09-2025 | 29.7267 |
| 26-09-2025 | 29.7121 |
| 25-09-2025 | 29.7085 |
| 24-09-2025 | 29.7033 |
| 23-09-2025 | 29.6998 |
| 22-09-2025 | 29.6945 |
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