Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 29.0153 |
| 30-10-2025 | 29.011 |
| 29-10-2025 | 29.0078 |
| 28-10-2025 | 29.0043 |
| 27-10-2025 | 28.9983 |
| 24-10-2025 | 28.9852 |
| 23-10-2025 | 28.9814 |
| 20-10-2025 | 28.9701 |
| 17-10-2025 | 28.9579 |
| 16-10-2025 | 28.9552 |
| 15-10-2025 | 28.9543 |
| 14-10-2025 | 28.9502 |
| 13-10-2025 | 28.9466 |
| 10-10-2025 | 28.9337 |
| 09-10-2025 | 28.9296 |
| 08-10-2025 | 28.9261 |
| 07-10-2025 | 28.9229 |
| 06-10-2025 | 28.9206 |
| 03-10-2025 | 28.9058 |
| 01-10-2025 | 28.8926 |
| 30-09-2025 | 28.8829 |
| 29-09-2025 | 28.869 |
| 26-09-2025 | 28.8564 |
| 25-09-2025 | 28.8534 |
| 24-09-2025 | 28.8515 |
| 23-09-2025 | 28.8486 |
| 22-09-2025 | 28.8439 |
| 19-09-2025 | 28.8316 |
| 18-09-2025 | 28.8269 |
| 17-09-2025 | 28.8192 |
| 16-09-2025 | 28.8126 |
| 15-09-2025 | 28.8056 |
| 12-09-2025 | 28.7936 |
| 11-09-2025 | 28.7926 |
| 10-09-2025 | 28.7869 |
| 09-09-2025 | 28.7847 |
| 05-09-2025 | 28.7743 |
| 04-09-2025 | 28.7704 |
| 03-09-2025 | 28.767 |
| 02-09-2025 | 28.7648 |
| 01-09-2025 | 28.764 |
| 29-08-2025 | 28.7521 |
| 28-08-2025 | 28.7512 |
| 26-08-2025 | 28.7441 |
| 25-08-2025 | 28.7406 |
| 22-08-2025 | 28.7291 |
| 21-08-2025 | 28.7255 |
| 20-08-2025 | 28.7206 |
| 19-08-2025 | 28.7161 |
| 18-08-2025 | 28.7104 |
| 14-08-2025 | 28.6947 |
| 13-08-2025 | 28.6905 |
| 12-08-2025 | 28.6873 |
| 11-08-2025 | 28.6874 |
| 08-08-2025 | 28.6776 |
| 07-08-2025 | 28.6753 |
| 06-08-2025 | 28.6724 |
| 05-08-2025 | 28.675 |
| 04-08-2025 | 28.6686 |
| 01-08-2025 | 28.6523 |
| 31-07-2025 | 28.6464 |
| 30-07-2025 | 28.6414 |
| 29-07-2025 | 28.638 |
| 28-07-2025 | 28.6365 |
| 25-07-2025 | 28.627 |
| 24-07-2025 | 28.6241 |
| 23-07-2025 | 28.6207 |
| 22-07-2025 | 28.6138 |
| 21-07-2025 | 28.6113 |
| 18-07-2025 | 28.6006 |
| 17-07-2025 | 28.5951 |
| 16-07-2025 | 28.5904 |
| 15-07-2025 | 28.5874 |
| 14-07-2025 | 28.5826 |
| 11-07-2025 | 28.567 |
| 10-07-2025 | 28.5656 |
| 09-07-2025 | 28.5598 |
| 08-07-2025 | 28.5598 |
| 07-07-2025 | 28.5576 |
| 04-07-2025 | 28.5442 |
| 03-07-2025 | 28.5404 |
| 02-07-2025 | 28.5354 |
| 01-07-2025 | 28.5166 |
| 30-06-2025 | 28.4978 |
| 27-06-2025 | 28.4833 |
| 26-06-2025 | 28.4774 |
| 25-06-2025 | 28.4725 |
| 24-06-2025 | 28.4747 |
| 23-06-2025 | 28.4705 |
| 20-06-2025 | 28.4557 |
| 19-06-2025 | 28.4514 |
| 18-06-2025 | 28.4464 |
| 17-06-2025 | 28.4392 |
| 16-06-2025 | 28.4357 |
| 13-06-2025 | 28.4227 |
| 12-06-2025 | 28.4221 |
| 11-06-2025 | 28.4193 |
| 10-06-2025 | 28.4296 |
| 09-06-2025 | 28.4424 |
| 06-06-2025 | 28.4242 |
| 05-06-2025 | 28.3813 |
| 04-06-2025 | 28.3728 |
| 03-06-2025 | 28.3647 |
| 02-06-2025 | 28.3531 |
| 30-05-2025 | 28.3387 |
| 29-05-2025 | 28.335 |
| 28-05-2025 | 28.3262 |
| 27-05-2025 | 28.3174 |
| 26-05-2025 | 28.3103 |
| 23-05-2025 | 28.2977 |
| 22-05-2025 | 28.2888 |
| 21-05-2025 | 28.2877 |
| 20-05-2025 | 28.2783 |
| 19-05-2025 | 28.2682 |
| 16-05-2025 | 28.2517 |
| 15-05-2025 | 28.2389 |
| 14-05-2025 | 28.2343 |
| 13-05-2025 | 28.2149 |
| 09-05-2025 | 28.1864 |
| 08-05-2025 | 28.1935 |
| 07-05-2025 | 28.1997 |
| 06-05-2025 | 28.1961 |
| 05-05-2025 | 28.1877 |
| 02-05-2025 | 28.173 |
| 30-04-2025 | 28.1614 |
| 29-04-2025 | 28.1604 |
| 28-04-2025 | 28.1558 |
| 25-04-2025 | 28.1423 |
| 24-04-2025 | 28.1429 |
| 23-04-2025 | 28.1344 |
| 22-04-2025 | 28.1293 |
| 21-04-2025 | 28.1231 |
| 17-04-2025 | 28.0977 |
| 16-04-2025 | 28.0891 |
| 15-04-2025 | 28.0837 |
| 11-04-2025 | 28.0634 |
| 09-04-2025 | 28.0471 |
| 08-04-2025 | 28.0278 |
| 07-04-2025 | 28.0219 |
| 04-04-2025 | 28.0085 |
| 03-04-2025 | 28.0014 |
| 02-04-2025 | 27.9806 |
| 31-03-2025 | 27.9348 |
| 28-03-2025 | 27.9212 |
| 27-03-2025 | 27.8808 |
| 26-03-2025 | 27.8761 |
| 25-03-2025 | 27.8623 |
| 24-03-2025 | 27.8582 |
| 21-03-2025 | 27.8292 |
| 20-03-2025 | 27.8096 |
| 19-03-2025 | 27.7982 |
| 18-03-2025 | 27.7896 |
| 17-03-2025 | 27.7819 |
| 13-03-2025 | 27.7605 |
| 12-03-2025 | 27.7543 |
| 11-03-2025 | 27.7501 |
| 10-03-2025 | 27.7445 |
| 07-03-2025 | 27.7268 |
| 06-03-2025 | 27.7229 |
| 05-03-2025 | 27.7199 |
| 04-03-2025 | 27.719 |
| 03-03-2025 | 27.7164 |
| 28-02-2025 | 27.706 |
| 27-02-2025 | 27.7017 |
| 25-02-2025 | 27.6925 |
| 24-02-2025 | 27.6901 |
| 21-02-2025 | 27.67 |
| 20-02-2025 | 27.6652 |
| 18-02-2025 | 27.654 |
| 17-02-2025 | 27.6507 |
| 14-02-2025 | 27.6372 |
| 13-02-2025 | 27.6325 |
| 12-02-2025 | 27.6252 |
| 11-02-2025 | 27.6199 |
| 10-02-2025 | 27.6151 |
| 07-02-2025 | 27.6083 |
| 06-02-2025 | 27.6081 |
| 05-02-2025 | 27.5944 |
| 04-02-2025 | 27.5844 |
| 03-02-2025 | 27.5757 |
| 31-01-2025 | 27.5625 |
| 30-01-2025 | 27.5584 |
| 29-01-2025 | 27.5506 |
| 28-01-2025 | 27.5429 |
| 27-01-2025 | 27.5366 |
| 24-01-2025 | 27.521 |
| 23-01-2025 | 27.5155 |
| 22-01-2025 | 27.513 |
| 21-01-2025 | 27.5105 |
| 20-01-2025 | 27.5053 |
| 17-01-2025 | 27.4912 |
| 16-01-2025 | 27.4855 |
| 15-01-2025 | 27.4778 |
| 14-01-2025 | 27.4707 |
| 13-01-2025 | 27.4672 |
| 10-01-2025 | 27.4548 |
| 09-01-2025 | 27.4476 |
| 08-01-2025 | 27.4484 |
| 07-01-2025 | 27.4493 |
| 06-01-2025 | 27.4462 |
| 03-01-2025 | 27.4331 |
| 02-01-2025 | 27.4292 |
| 01-01-2025 | 27.4226 |
| 31-12-2024 | 27.4151 |
| 30-12-2024 | 27.399 |
| 27-12-2024 | 27.3854 |
| 26-12-2024 | 27.3786 |
| 24-12-2024 | 27.3699 |
| 23-12-2024 | 27.3682 |
| 20-12-2024 | 27.3596 |
| 19-12-2024 | 27.3547 |
| 18-12-2024 | 27.3527 |
| 17-12-2024 | 27.3493 |
| 16-12-2024 | 27.344 |
| 13-12-2024 | 27.3296 |
| 12-12-2024 | 27.3305 |
| 11-12-2024 | 27.3305 |
| 10-12-2024 | 27.3269 |
| 09-12-2024 | 27.3229 |
| 06-12-2024 | 27.3097 |
| 05-12-2024 | 27.3029 |
| 04-12-2024 | 27.2932 |
| 03-12-2024 | 27.2872 |
| 02-12-2024 | 27.2828 |
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