Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 30.2004 |
| 16-07-2026 | 30.1844 |
| 15-07-2026 | 30.173 |
| 14-07-2026 | 30.1681 |
| 13-07-2026 | 30.1855 |
| 10-07-2026 | 30.1785 |
| 09-07-2026 | 30.174 |
| 08-07-2026 | 30.1591 |
| 07-07-2026 | 30.1743 |
| 06-07-2026 | 30.1911 |
| 03-07-2026 | 30.1821 |
| 02-07-2026 | 30.185 |
| 01-07-2026 | 30.1663 |
| 30-06-2026 | 30.1433 |
| 29-06-2026 | 30.1256 |
| 25-06-2026 | 30.0888 |
| 24-06-2026 | 30.0661 |
| 23-06-2026 | 30.0487 |
| 22-06-2026 | 30.0431 |
| 19-06-2026 | 30.0253 |
| 18-06-2026 | 30.0224 |
| 17-06-2026 | 30.0139 |
| 16-06-2026 | 30.0076 |
| 15-06-2026 | 29.989 |
| 12-06-2026 | 29.9617 |
| 11-06-2026 | 29.9503 |
| 10-06-2026 | 29.9614 |
| 09-06-2026 | 29.9568 |
| 08-06-2026 | 29.9269 |
| 05-06-2026 | 29.9016 |
| 04-06-2026 | 29.874 |
| 03-06-2026 | 29.8699 |
| 02-06-2026 | 29.8644 |
| 01-06-2026 | 29.8563 |
| 29-05-2026 | 29.8296 |
| 27-05-2026 | 29.8055 |
| 26-05-2026 | 29.7951 |
| 25-05-2026 | 29.7997 |
| 22-05-2026 | 29.7893 |
| 21-05-2026 | 29.7927 |
| 20-05-2026 | 29.8113 |
| 19-05-2026 | 29.8217 |
| 18-05-2026 | 29.8172 |
| 15-05-2026 | 29.8179 |
| 14-05-2026 | 29.8215 |
| 13-05-2026 | 29.8271 |
| 12-05-2026 | 29.8276 |
| 11-05-2026 | 29.8344 |
| 08-05-2026 | 29.832 |
| 07-05-2026 | 29.826 |
| 06-05-2026 | 29.8216 |
| 05-05-2026 | 29.8095 |
| 04-05-2026 | 29.8069 |
| 30-04-2026 | 29.7833 |
| 29-04-2026 | 29.791 |
| 28-04-2026 | 29.7968 |
| 27-04-2026 | 29.7944 |
| 24-04-2026 | 29.7915 |
| 23-04-2026 | 29.7944 |
| 22-04-2026 | 29.8025 |
| 21-04-2026 | 29.801 |
| 20-04-2026 | 29.7971 |
| 17-04-2026 | 29.7837 |
| 16-04-2026 | 29.7853 |
| 15-04-2026 | 29.7761 |
| 13-04-2026 | 29.7564 |
| 10-04-2026 | 29.7391 |
| 09-04-2026 | 29.7224 |
| 08-04-2026 | 29.6905 |
| 07-04-2026 | 29.6438 |
| 06-04-2026 | 29.6298 |
| 02-04-2026 | 29.6194 |
| 31-03-2026 | 29.6094 |
| 30-03-2026 | 29.6039 |
| 27-03-2026 | 29.5754 |
| 25-03-2026 | 29.5561 |
| 24-03-2026 | 29.5477 |
| 23-03-2026 | 29.5603 |
| 20-03-2026 | 29.5761 |
| 18-03-2026 | 29.5761 |
| 17-03-2026 | 29.555 |
| 16-03-2026 | 29.5433 |
| 13-03-2026 | 29.5329 |
| 12-03-2026 | 29.5531 |
| 11-03-2026 | 29.5567 |
| 10-03-2026 | 29.5493 |
| 09-03-2026 | 29.5433 |
| 06-03-2026 | 29.5411 |
| 05-03-2026 | 29.533 |
| 04-03-2026 | 29.529 |
| 02-03-2026 | 29.5307 |
| 27-02-2026 | 29.521 |
| 26-02-2026 | 29.5165 |
| 25-02-2026 | 29.5108 |
| 24-02-2026 | 29.5047 |
| 23-02-2026 | 29.4986 |
| 20-02-2026 | 29.4853 |
| 18-02-2026 | 29.4762 |
| 17-02-2026 | 29.4755 |
| 16-02-2026 | 29.4722 |
| 13-02-2026 | 29.4604 |
| 12-02-2026 | 29.4496 |
| 11-02-2026 | 29.4377 |
| 10-02-2026 | 29.4291 |
| 09-02-2026 | 29.4235 |
| 06-02-2026 | 29.4131 |
| 05-02-2026 | 29.4132 |
| 04-02-2026 | 29.4051 |
| 03-02-2026 | 29.3944 |
| 02-02-2026 | 29.379 |
| 30-01-2026 | 29.3638 |
| 29-01-2026 | 29.3538 |
| 28-01-2026 | 29.3515 |
| 27-01-2026 | 29.3572 |
| 23-01-2026 | 29.3375 |
| 22-01-2026 | 29.3362 |
| 21-01-2026 | 29.3239 |
| 20-01-2026 | 29.3182 |
| 19-01-2026 | 29.3186 |
| 16-01-2026 | 29.3141 |
| 14-01-2026 | 29.3149 |
| 13-01-2026 | 29.3119 |
| 12-01-2026 | 29.3158 |
| 09-01-2026 | 29.3033 |
| 08-01-2026 | 29.303 |
| 07-01-2026 | 29.3038 |
| 06-01-2026 | 29.3098 |
| 05-01-2026 | 29.3063 |
| 02-01-2026 | 29.2973 |
| 01-01-2026 | 29.2962 |
| 31-12-2025 | 29.2917 |
| 30-12-2025 | 29.2725 |
| 29-12-2025 | 29.2752 |
| 26-12-2025 | 29.263 |
| 24-12-2025 | 29.2564 |
| 23-12-2025 | 29.2425 |
| 22-12-2025 | 29.2396 |
| 19-12-2025 | 29.2257 |
| 18-12-2025 | 29.2215 |
| 17-12-2025 | 29.2171 |
| 16-12-2025 | 29.2142 |
| 15-12-2025 | 29.2104 |
| 12-12-2025 | 29.1994 |
| 11-12-2025 | 29.1954 |
| 10-12-2025 | 29.1916 |
| 09-12-2025 | 29.1918 |
| 08-12-2025 | 29.1898 |
| 05-12-2025 | 29.1763 |
| 04-12-2025 | 29.1655 |
| 03-12-2025 | 29.1627 |
| 02-12-2025 | 29.16 |
| 01-12-2025 | 29.1569 |
| 28-11-2025 | 29.1465 |
| 27-11-2025 | 29.1416 |
| 26-11-2025 | 29.1362 |
| 25-11-2025 | 29.131 |
| 24-11-2025 | 29.1243 |
| 21-11-2025 | 29.1115 |
| 20-11-2025 | 29.1073 |
| 19-11-2025 | 29.1034 |
| 18-11-2025 | 29.0981 |
| 17-11-2025 | 29.0929 |
| 14-11-2025 | 29.08 |
| 13-11-2025 | 29.0755 |
| 12-11-2025 | 29.0708 |
| 11-11-2025 | 29.0638 |
| 10-11-2025 | 29.0595 |
| 07-11-2025 | 29.0464 |
| 06-11-2025 | 29.0412 |
| 04-11-2025 | 29.0329 |
| 03-11-2025 | 29.0283 |
| 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 |
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