Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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