Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 27.2236 |
| 18-11-2024 | 27.2194 |
| 14-11-2024 | 27.2008 |
| 13-11-2024 | 27.1957 |
| 12-11-2024 | 27.1908 |
| 11-11-2024 | 27.1862 |
| 08-11-2024 | 27.1731 |
| 07-11-2024 | 27.168 |
| 06-11-2024 | 27.1611 |
| 05-11-2024 | 27.1568 |
| 04-11-2024 | 27.1509 |
| 31-10-2024 | 27.132 |
| 30-10-2024 | 27.125 |
| 29-10-2024 | 27.1202 |
| 28-10-2024 | 27.1155 |
| 25-10-2024 | 27.1028 |
| 24-10-2024 | 27.097 |
| 23-10-2024 | 27.092 |
| 22-10-2024 | 27.0888 |
| 21-10-2024 | 27.0831 |
| 18-10-2024 | 27.0736 |
| 17-10-2024 | 27.0694 |
| 16-10-2024 | 27.065 |
| 15-10-2024 | 27.0597 |
| 14-10-2024 | 27.0562 |
| 11-10-2024 | 27.0437 |
| 10-10-2024 | 27.0369 |
| 09-10-2024 | 27.0316 |
| 08-10-2024 | 27.0207 |
| 07-10-2024 | 27.0157 |
| 04-10-2024 | 27.0011 |
| 03-10-2024 | 26.9948 |
| 01-10-2024 | 26.9835 |
| 30-09-2024 | 26.9768 |
| 27-09-2024 | 26.9517 |
| 26-09-2024 | 26.9459 |
| 25-09-2024 | 26.9405 |
| 24-09-2024 | 26.9363 |
| 23-09-2024 | 26.9314 |
| 20-09-2024 | 26.9176 |
| 19-09-2024 | 26.9117 |
| 17-09-2024 | 26.9007 |
| 16-09-2024 | 26.8945 |
| 13-09-2024 | 26.8807 |
| 12-09-2024 | 26.8741 |
| 11-09-2024 | 26.8708 |
| 10-09-2024 | 26.8668 |
| 09-09-2024 | 26.8623 |
| 06-09-2024 | 26.8473 |
| 05-09-2024 | 26.8435 |
| 04-09-2024 | 26.8396 |
| 03-09-2024 | 26.8356 |
| 02-09-2024 | 26.8301 |
| 30-08-2024 | 26.8161 |
| 29-08-2024 | 26.8121 |
| 28-08-2024 | 26.8096 |
| 27-08-2024 | 26.8048 |
| 26-08-2024 | 26.802 |
| 23-08-2024 | 26.7887 |
| 22-08-2024 | 26.7841 |
| 21-08-2024 | 26.7776 |
| 20-08-2024 | 26.7711 |
| 19-08-2024 | 26.7637 |
| 16-08-2024 | 26.7485 |
| 14-08-2024 | 26.7391 |
| 13-08-2024 | 26.7358 |
| 12-08-2024 | 26.735 |
| 09-08-2024 | 26.7221 |
| 08-08-2024 | 26.7168 |
| 07-08-2024 | 26.713 |
| 06-08-2024 | 26.7081 |
| 05-08-2024 | 26.7038 |
| 02-08-2024 | 26.6888 |
| 01-08-2024 | 26.686 |
| 31-07-2024 | 26.6804 |
| 30-07-2024 | 26.6761 |
| 29-07-2024 | 26.6712 |
| 26-07-2024 | 26.6572 |
| 25-07-2024 | 26.6522 |
| 24-07-2024 | 26.6468 |
| 23-07-2024 | 26.6421 |
| 22-07-2024 | 26.6371 |
| 19-07-2024 | 26.6225 |
| 18-07-2024 | 26.6164 |
| 16-07-2024 | 26.6065 |
| 15-07-2024 | 26.6019 |
| 12-07-2024 | 26.5877 |
| 11-07-2024 | 26.5835 |
| 10-07-2024 | 26.5778 |
| 09-07-2024 | 26.5733 |
| 08-07-2024 | 26.5691 |
| 05-07-2024 | 26.5552 |
| 04-07-2024 | 26.5507 |
| 03-07-2024 | 26.5456 |
| 02-07-2024 | 26.5387 |
| 01-07-2024 | 26.5277 |
| 30-06-2024 | 26.518 |
| 28-06-2024 | 26.5088 |
| 27-06-2024 | 26.4984 |
| 26-06-2024 | 26.4946 |
| 25-06-2024 | 26.4909 |
| 24-06-2024 | 26.4871 |
| 21-06-2024 | 26.4745 |
| 20-06-2024 | 26.4696 |
| 19-06-2024 | 26.4643 |
| 18-06-2024 | 26.4596 |
| 14-06-2024 | 26.4408 |
| 13-06-2024 | 26.4362 |
| 12-06-2024 | 26.4304 |
| 11-06-2024 | 26.4236 |
| 10-06-2024 | 26.4173 |
| 07-06-2024 | 26.4031 |
| 06-06-2024 | 26.3989 |
| 05-06-2024 | 26.3946 |
| 04-06-2024 | 26.3911 |
| 03-06-2024 | 26.3903 |
| 31-05-2024 | 26.3758 |
| 30-05-2024 | 26.3709 |
| 29-05-2024 | 26.365 |
| 28-05-2024 | 26.3592 |
| 27-05-2024 | 26.3556 |
| 24-05-2024 | 26.3443 |
| 22-05-2024 | 26.3348 |
| 21-05-2024 | 26.3299 |
| 17-05-2024 | 26.3095 |
| 16-05-2024 | 26.305 |
| 15-05-2024 | 26.3014 |
| 14-05-2024 | 26.2971 |
| 13-05-2024 | 26.2902 |
| 10-05-2024 | 26.2759 |
| 09-05-2024 | 26.2731 |
| 08-05-2024 | 26.2725 |
| 07-05-2024 | 26.269 |
| 06-05-2024 | 26.2629 |
| 03-05-2024 | 26.2476 |
| 02-05-2024 | 26.2427 |
| 30-04-2024 | 26.2322 |
| 29-04-2024 | 26.2274 |
| 26-04-2024 | 26.2209 |
| 25-04-2024 | 26.217 |
| 24-04-2024 | 26.2152 |
| 23-04-2024 | 26.2138 |
| 22-04-2024 | 26.2071 |
| 19-04-2024 | 26.1956 |
| 18-04-2024 | 26.1923 |
| 16-04-2024 | 26.1863 |
| 15-04-2024 | 26.1806 |
| 12-04-2024 | 26.1679 |
| 10-04-2024 | 26.1566 |
| 08-04-2024 | 26.1405 |
| 05-04-2024 | 26.1276 |
| 04-04-2024 | 26.1202 |
| 03-04-2024 | 26.1115 |
| 02-04-2024 | 26.1091 |
| 31-03-2024 | 26.0896 |
| 28-03-2024 | 26.0775 |
| 27-03-2024 | 26.0488 |
| 26-03-2024 | 26.0448 |
| 22-03-2024 | 26.0294 |
| 21-03-2024 | 26.0268 |
| 20-03-2024 | 26.0182 |
| 19-03-2024 | 26.0144 |
| 18-03-2024 | 26.0112 |
| 15-03-2024 | 25.9941 |
| 14-03-2024 | 25.9928 |
| 13-03-2024 | 25.9905 |
| 12-03-2024 | 25.9832 |
| 11-03-2024 | 25.9766 |
| 07-03-2024 | 25.9565 |
| 06-03-2024 | 25.9512 |
| 05-03-2024 | 25.9412 |
| 04-03-2024 | 25.9347 |
| 01-03-2024 | 25.9183 |
| 29-02-2024 | 25.9116 |
| 28-02-2024 | 25.907 |
| 27-02-2024 | 25.8997 |
| 26-02-2024 | 25.8961 |
| 23-02-2024 | 25.8822 |
| 22-02-2024 | 25.8784 |
| 21-02-2024 | 25.8646 |
| 20-02-2024 | 25.8584 |
| 16-02-2024 | 25.8388 |
| 15-02-2024 | 25.8319 |
| 14-02-2024 | 25.8244 |
| 13-02-2024 | 25.8156 |
| 12-02-2024 | 25.815 |
| 09-02-2024 | 25.8047 |
| 08-02-2024 | 25.8053 |
| 07-02-2024 | 25.7997 |
| 06-02-2024 | 25.7923 |
| 05-02-2024 | 25.7884 |
| 02-02-2024 | 25.7766 |
| 01-02-2024 | 25.7712 |
| 31-01-2024 | 25.7643 |
| 30-01-2024 | 25.76 |
| 29-01-2024 | 25.7569 |
| 25-01-2024 | 25.7381 |
| 24-01-2024 | 25.7342 |
| 23-01-2024 | 25.73 |
| 19-01-2024 | 25.7154 |
| 18-01-2024 | 25.7109 |
| 17-01-2024 | 25.7082 |
| 16-01-2024 | 25.704 |
| 15-01-2024 | 25.7008 |
| 12-01-2024 | 25.6871 |
| 11-01-2024 | 25.6824 |
| 10-01-2024 | 25.6786 |
| 09-01-2024 | 25.6747 |
| 08-01-2024 | 25.6702 |
| 05-01-2024 | 25.6567 |
| 04-01-2024 | 25.6526 |
| 03-01-2024 | 25.6489 |
| 02-01-2024 | 25.6442 |
| 01-01-2024 | 25.6384 |
| 29-12-2023 | 25.6222 |
| 28-12-2023 | 25.6114 |
| 27-12-2023 | 25.606 |
| 26-12-2023 | 25.603 |
| 22-12-2023 | 25.5836 |
| 21-12-2023 | 25.5809 |
| 20-12-2023 | 25.5757 |
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