Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-11-2024 | 27.2665 |
| 28-11-2024 | 27.2626 |
| 27-11-2024 | 27.2592 |
| 26-11-2024 | 27.255 |
| 25-11-2024 | 27.2507 |
| 22-11-2024 | 27.2364 |
| 21-11-2024 | 27.231 |
| 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 |
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