Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 27.4636 |
| 24-02-2025 | 27.4613 |
| 21-02-2025 | 27.4413 |
| 20-02-2025 | 27.4365 |
| 18-02-2025 | 27.4254 |
| 17-02-2025 | 27.4221 |
| 14-02-2025 | 27.4088 |
| 13-02-2025 | 27.4041 |
| 12-02-2025 | 27.3969 |
| 11-02-2025 | 27.3916 |
| 10-02-2025 | 27.3869 |
| 07-02-2025 | 27.3801 |
| 06-02-2025 | 27.3799 |
| 05-02-2025 | 27.3663 |
| 04-02-2025 | 27.3564 |
| 03-02-2025 | 27.3478 |
| 31-01-2025 | 27.3346 |
| 30-01-2025 | 27.3306 |
| 29-01-2025 | 27.3229 |
| 28-01-2025 | 27.3152 |
| 27-01-2025 | 27.309 |
| 24-01-2025 | 27.2935 |
| 23-01-2025 | 27.288 |
| 22-01-2025 | 27.2856 |
| 21-01-2025 | 27.2831 |
| 20-01-2025 | 27.2779 |
| 17-01-2025 | 27.2639 |
| 16-01-2025 | 27.2583 |
| 15-01-2025 | 27.2506 |
| 14-01-2025 | 27.2435 |
| 13-01-2025 | 27.2401 |
| 10-01-2025 | 27.2278 |
| 09-01-2025 | 27.2207 |
| 08-01-2025 | 27.2215 |
| 07-01-2025 | 27.2223 |
| 06-01-2025 | 27.2193 |
| 03-01-2025 | 27.2063 |
| 02-01-2025 | 27.2025 |
| 01-01-2025 | 27.1959 |
| 31-12-2024 | 27.1885 |
| 30-12-2024 | 27.1725 |
| 27-12-2024 | 27.1589 |
| 26-12-2024 | 27.1522 |
| 24-12-2024 | 27.1435 |
| 23-12-2024 | 27.1419 |
| 20-12-2024 | 27.1333 |
| 19-12-2024 | 27.1285 |
| 18-12-2024 | 27.1265 |
| 17-12-2024 | 27.1231 |
| 16-12-2024 | 27.1178 |
| 13-12-2024 | 27.1036 |
| 12-12-2024 | 27.1045 |
| 11-12-2024 | 27.1045 |
| 10-12-2024 | 27.1009 |
| 09-12-2024 | 27.097 |
| 06-12-2024 | 27.0839 |
| 05-12-2024 | 27.0771 |
| 04-12-2024 | 27.0675 |
| 03-12-2024 | 27.0615 |
| 02-12-2024 | 27.0572 |
| 29-11-2024 | 27.041 |
| 28-11-2024 | 27.0371 |
| 27-11-2024 | 27.0337 |
| 26-11-2024 | 27.0296 |
| 25-11-2024 | 27.0253 |
| 22-11-2024 | 27.0111 |
| 21-11-2024 | 27.0058 |
| 19-11-2024 | 26.9985 |
| 18-11-2024 | 26.9943 |
| 14-11-2024 | 26.9758 |
| 13-11-2024 | 26.9707 |
| 12-11-2024 | 26.9659 |
| 11-11-2024 | 26.9613 |
| 08-11-2024 | 26.9483 |
| 07-11-2024 | 26.9432 |
| 06-11-2024 | 26.9365 |
| 05-11-2024 | 26.9321 |
| 04-11-2024 | 26.9264 |
| 31-10-2024 | 26.9076 |
| 30-10-2024 | 26.9007 |
| 29-10-2024 | 26.8959 |
| 28-10-2024 | 26.8912 |
| 25-10-2024 | 26.8786 |
| 24-10-2024 | 26.8729 |
| 23-10-2024 | 26.8679 |
| 22-10-2024 | 26.8647 |
| 21-10-2024 | 26.8591 |
| 18-10-2024 | 26.8496 |
| 17-10-2024 | 26.8454 |
| 16-10-2024 | 26.8411 |
| 15-10-2024 | 26.8358 |
| 14-10-2024 | 26.8323 |
| 11-10-2024 | 26.8199 |
| 10-10-2024 | 26.8131 |
| 09-10-2024 | 26.8079 |
| 08-10-2024 | 26.7971 |
| 07-10-2024 | 26.7922 |
| 04-10-2024 | 26.7777 |
| 03-10-2024 | 26.7714 |
| 01-10-2024 | 26.7602 |
| 30-09-2024 | 26.7535 |
| 27-09-2024 | 26.7286 |
| 26-09-2024 | 26.7229 |
| 25-09-2024 | 26.7175 |
| 24-09-2024 | 26.7133 |
| 23-09-2024 | 26.7084 |
| 20-09-2024 | 26.6947 |
| 19-09-2024 | 26.6889 |
| 17-09-2024 | 26.678 |
| 16-09-2024 | 26.6718 |
| 13-09-2024 | 26.6582 |
| 12-09-2024 | 26.6515 |
| 11-09-2024 | 26.6483 |
| 10-09-2024 | 26.6444 |
| 09-09-2024 | 26.6399 |
| 06-09-2024 | 26.625 |
| 05-09-2024 | 26.6212 |
| 04-09-2024 | 26.6173 |
| 03-09-2024 | 26.6134 |
| 02-09-2024 | 26.608 |
| 30-08-2024 | 26.594 |
| 29-08-2024 | 26.59 |
| 28-08-2024 | 26.5876 |
| 27-08-2024 | 26.5828 |
| 26-08-2024 | 26.58 |
| 23-08-2024 | 26.5669 |
| 22-08-2024 | 26.5623 |
| 21-08-2024 | 26.5559 |
| 20-08-2024 | 26.5495 |
| 19-08-2024 | 26.5421 |
| 16-08-2024 | 26.527 |
| 14-08-2024 | 26.5178 |
| 13-08-2024 | 26.5145 |
| 12-08-2024 | 26.5136 |
| 09-08-2024 | 26.5008 |
| 08-08-2024 | 26.4956 |
| 07-08-2024 | 26.4919 |
| 06-08-2024 | 26.4869 |
| 05-08-2024 | 26.4827 |
| 02-08-2024 | 26.4678 |
| 01-08-2024 | 26.4651 |
| 31-07-2024 | 26.4594 |
| 30-07-2024 | 26.4552 |
| 29-07-2024 | 26.4503 |
| 26-07-2024 | 26.4364 |
| 25-07-2024 | 26.4315 |
| 24-07-2024 | 26.4261 |
| 23-07-2024 | 26.4215 |
| 22-07-2024 | 26.4165 |
| 19-07-2024 | 26.402 |
| 18-07-2024 | 26.396 |
| 16-07-2024 | 26.3861 |
| 15-07-2024 | 26.3816 |
| 12-07-2024 | 26.3674 |
| 11-07-2024 | 26.3633 |
| 10-07-2024 | 26.3576 |
| 09-07-2024 | 26.3532 |
| 08-07-2024 | 26.349 |
| 05-07-2024 | 26.3352 |
| 04-07-2024 | 26.3307 |
| 03-07-2024 | 26.3257 |
| 02-07-2024 | 26.3188 |
| 01-07-2024 | 26.308 |
| 30-06-2024 | 26.2983 |
| 28-06-2024 | 26.2891 |
| 27-06-2024 | 26.2788 |
| 26-06-2024 | 26.2751 |
| 25-06-2024 | 26.2714 |
| 24-06-2024 | 26.2676 |
| 21-06-2024 | 26.2551 |
| 20-06-2024 | 26.2503 |
| 19-06-2024 | 26.245 |
| 18-06-2024 | 26.2403 |
| 14-06-2024 | 26.2217 |
| 13-06-2024 | 26.2171 |
| 12-06-2024 | 26.2115 |
| 11-06-2024 | 26.2046 |
| 10-06-2024 | 26.1984 |
| 07-06-2024 | 26.1844 |
| 06-06-2024 | 26.1801 |
| 05-06-2024 | 26.176 |
| 04-06-2024 | 26.1725 |
| 03-06-2024 | 26.1717 |
| 31-05-2024 | 26.1573 |
| 30-05-2024 | 26.1524 |
| 29-05-2024 | 26.1466 |
| 28-05-2024 | 26.1408 |
| 27-05-2024 | 26.1372 |
| 24-05-2024 | 26.126 |
| 22-05-2024 | 26.1166 |
| 21-05-2024 | 26.1117 |
| 17-05-2024 | 26.0915 |
| 16-05-2024 | 26.0871 |
| 15-05-2024 | 26.0835 |
| 14-05-2024 | 26.0791 |
| 13-05-2024 | 26.0724 |
| 10-05-2024 | 26.0581 |
| 09-05-2024 | 26.0554 |
| 08-05-2024 | 26.0548 |
| 07-05-2024 | 26.0513 |
| 06-05-2024 | 26.0452 |
| 03-05-2024 | 26.0301 |
| 02-05-2024 | 26.0252 |
| 30-04-2024 | 26.0148 |
| 29-04-2024 | 26.0101 |
| 26-04-2024 | 26.0036 |
| 25-04-2024 | 25.9997 |
| 24-04-2024 | 25.998 |
| 23-04-2024 | 25.9965 |
| 22-04-2024 | 25.9899 |
| 19-04-2024 | 25.9785 |
| 18-04-2024 | 25.9752 |
| 16-04-2024 | 25.9693 |
| 15-04-2024 | 25.9636 |
| 12-04-2024 | 25.951 |
| 10-04-2024 | 25.9398 |
| 08-04-2024 | 25.9238 |
| 05-04-2024 | 25.911 |
| 04-04-2024 | 25.9037 |
| 03-04-2024 | 25.8951 |
| 02-04-2024 | 25.8926 |
| 31-03-2024 | 25.8733 |
| 28-03-2024 | 25.8613 |
| 27-03-2024 | 25.8328 |
| 26-03-2024 | 25.8289 |
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