Historical Mutual Fund NAV of Edelweiss Money Mkt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 27.3241 |
| 06-11-2025 | 27.3192 |
| 04-11-2025 | 27.3115 |
| 03-11-2025 | 27.3071 |
| 31-10-2025 | 27.295 |
| 30-10-2025 | 27.2908 |
| 29-10-2025 | 27.2879 |
| 28-10-2025 | 27.2846 |
| 27-10-2025 | 27.279 |
| 24-10-2025 | 27.2666 |
| 23-10-2025 | 27.263 |
| 20-10-2025 | 27.2523 |
| 17-10-2025 | 27.2409 |
| 16-10-2025 | 27.2383 |
| 15-10-2025 | 27.2375 |
| 14-10-2025 | 27.2337 |
| 13-10-2025 | 27.2303 |
| 10-10-2025 | 27.2181 |
| 09-10-2025 | 27.2143 |
| 08-10-2025 | 27.211 |
| 07-10-2025 | 27.2079 |
| 06-10-2025 | 27.2058 |
| 03-10-2025 | 27.1918 |
| 01-10-2025 | 27.1794 |
| 30-09-2025 | 27.1703 |
| 29-09-2025 | 27.1572 |
| 26-09-2025 | 27.1453 |
| 25-09-2025 | 27.1425 |
| 24-09-2025 | 27.1407 |
| 23-09-2025 | 27.138 |
| 22-09-2025 | 27.1336 |
| 19-09-2025 | 27.122 |
| 18-09-2025 | 27.1176 |
| 17-09-2025 | 27.1103 |
| 16-09-2025 | 27.1042 |
| 15-09-2025 | 27.0976 |
| 12-09-2025 | 27.0862 |
| 11-09-2025 | 27.0853 |
| 10-09-2025 | 27.0799 |
| 09-09-2025 | 27.0778 |
| 05-09-2025 | 27.0681 |
| 04-09-2025 | 27.0644 |
| 03-09-2025 | 27.0612 |
| 02-09-2025 | 27.0592 |
| 01-09-2025 | 27.0584 |
| 29-08-2025 | 27.0472 |
| 28-08-2025 | 27.0464 |
| 26-08-2025 | 27.0396 |
| 25-08-2025 | 27.0364 |
| 22-08-2025 | 27.0256 |
| 21-08-2025 | 27.0221 |
| 20-08-2025 | 27.0175 |
| 19-08-2025 | 27.0133 |
| 18-08-2025 | 27.008 |
| 14-08-2025 | 26.9932 |
| 13-08-2025 | 26.9893 |
| 12-08-2025 | 26.9862 |
| 11-08-2025 | 26.9863 |
| 08-08-2025 | 26.9771 |
| 07-08-2025 | 26.9749 |
| 06-08-2025 | 26.9722 |
| 05-08-2025 | 26.9747 |
| 04-08-2025 | 26.9686 |
| 01-08-2025 | 26.9533 |
| 31-07-2025 | 26.9478 |
| 30-07-2025 | 26.943 |
| 29-07-2025 | 26.9398 |
| 28-07-2025 | 26.9384 |
| 25-07-2025 | 26.9295 |
| 24-07-2025 | 26.9268 |
| 23-07-2025 | 26.9235 |
| 22-07-2025 | 26.917 |
| 21-07-2025 | 26.9147 |
| 18-07-2025 | 26.9047 |
| 17-07-2025 | 26.8994 |
| 16-07-2025 | 26.895 |
| 15-07-2025 | 26.8922 |
| 14-07-2025 | 26.8877 |
| 11-07-2025 | 26.873 |
| 10-07-2025 | 26.8717 |
| 09-07-2025 | 26.8663 |
| 08-07-2025 | 26.8663 |
| 07-07-2025 | 26.8642 |
| 04-07-2025 | 26.8517 |
| 03-07-2025 | 26.848 |
| 02-07-2025 | 26.8433 |
| 01-07-2025 | 26.8256 |
| 30-06-2025 | 26.808 |
| 27-06-2025 | 26.7944 |
| 26-06-2025 | 26.7888 |
| 25-06-2025 | 26.7841 |
| 24-06-2025 | 26.7862 |
| 23-06-2025 | 26.7822 |
| 20-06-2025 | 26.7683 |
| 19-06-2025 | 26.7643 |
| 18-06-2025 | 26.7596 |
| 17-06-2025 | 26.7528 |
| 16-06-2025 | 26.7495 |
| 13-06-2025 | 26.7373 |
| 12-06-2025 | 26.7367 |
| 11-06-2025 | 26.7341 |
| 10-06-2025 | 26.7438 |
| 09-06-2025 | 26.7558 |
| 06-06-2025 | 26.7386 |
| 05-06-2025 | 26.6983 |
| 04-06-2025 | 26.6903 |
| 03-06-2025 | 26.6827 |
| 02-06-2025 | 26.6718 |
| 30-05-2025 | 26.6583 |
| 29-05-2025 | 26.6547 |
| 28-05-2025 | 26.6465 |
| 27-05-2025 | 26.6382 |
| 26-05-2025 | 26.6315 |
| 23-05-2025 | 26.6197 |
| 22-05-2025 | 26.6112 |
| 21-05-2025 | 26.6102 |
| 20-05-2025 | 26.6014 |
| 19-05-2025 | 26.5919 |
| 16-05-2025 | 26.5764 |
| 15-05-2025 | 26.5643 |
| 14-05-2025 | 26.56 |
| 13-05-2025 | 26.5418 |
| 09-05-2025 | 26.515 |
| 08-05-2025 | 26.5216 |
| 07-05-2025 | 26.5274 |
| 06-05-2025 | 26.5241 |
| 05-05-2025 | 26.5162 |
| 02-05-2025 | 26.5022 |
| 30-04-2025 | 26.4913 |
| 29-04-2025 | 26.4904 |
| 28-04-2025 | 26.4861 |
| 25-04-2025 | 26.4733 |
| 24-04-2025 | 26.4739 |
| 23-04-2025 | 26.4659 |
| 22-04-2025 | 26.4611 |
| 21-04-2025 | 26.4553 |
| 17-04-2025 | 26.4314 |
| 16-04-2025 | 26.4233 |
| 15-04-2025 | 26.4182 |
| 11-04-2025 | 26.3992 |
| 09-04-2025 | 26.3838 |
| 08-04-2025 | 26.3656 |
| 07-04-2025 | 26.3601 |
| 04-04-2025 | 26.3474 |
| 03-04-2025 | 26.3407 |
| 02-04-2025 | 26.3212 |
| 31-03-2025 | 26.2781 |
| 28-03-2025 | 26.2652 |
| 27-03-2025 | 26.2273 |
| 26-03-2025 | 26.2228 |
| 25-03-2025 | 26.2099 |
| 24-03-2025 | 26.206 |
| 21-03-2025 | 26.1787 |
| 20-03-2025 | 26.1603 |
| 19-03-2025 | 26.1495 |
| 18-03-2025 | 26.1415 |
| 17-03-2025 | 26.1342 |
| 13-03-2025 | 26.1141 |
| 12-03-2025 | 26.1083 |
| 11-03-2025 | 26.1043 |
| 10-03-2025 | 26.0991 |
| 07-03-2025 | 26.0824 |
| 06-03-2025 | 26.0788 |
| 05-03-2025 | 26.0759 |
| 04-03-2025 | 26.075 |
| 03-03-2025 | 26.0726 |
| 28-02-2025 | 26.0628 |
| 27-02-2025 | 26.0587 |
| 25-02-2025 | 26.0501 |
| 24-02-2025 | 26.0479 |
| 21-02-2025 | 26.029 |
| 20-02-2025 | 26.0245 |
| 18-02-2025 | 26.0139 |
| 17-02-2025 | 26.0108 |
| 14-02-2025 | 25.9981 |
| 13-02-2025 | 25.9937 |
| 12-02-2025 | 25.9868 |
| 11-02-2025 | 25.9818 |
| 10-02-2025 | 25.9773 |
| 07-02-2025 | 25.9709 |
| 06-02-2025 | 25.9707 |
| 05-02-2025 | 25.9578 |
| 04-02-2025 | 25.9484 |
| 03-02-2025 | 25.9402 |
| 31-01-2025 | 25.9278 |
| 30-01-2025 | 25.924 |
| 29-01-2025 | 25.9166 |
| 28-01-2025 | 25.9093 |
| 27-01-2025 | 25.9035 |
| 24-01-2025 | 25.8887 |
| 23-01-2025 | 25.8835 |
| 22-01-2025 | 25.8812 |
| 21-01-2025 | 25.8788 |
| 20-01-2025 | 25.8739 |
| 17-01-2025 | 25.8607 |
| 16-01-2025 | 25.8554 |
| 15-01-2025 | 25.848 |
| 14-01-2025 | 25.8414 |
| 13-01-2025 | 25.8381 |
| 10-01-2025 | 25.8264 |
| 09-01-2025 | 25.8197 |
| 08-01-2025 | 25.8205 |
| 07-01-2025 | 25.8212 |
| 06-01-2025 | 25.8184 |
| 03-01-2025 | 25.806 |
| 02-01-2025 | 25.8024 |
| 01-01-2025 | 25.7962 |
| 31-12-2024 | 25.7891 |
| 30-12-2024 | 25.7739 |
| 27-12-2024 | 25.7611 |
| 26-12-2024 | 25.7547 |
| 24-12-2024 | 25.7465 |
| 23-12-2024 | 25.7449 |
| 20-12-2024 | 25.7368 |
| 19-12-2024 | 25.7323 |
| 18-12-2024 | 25.7304 |
| 17-12-2024 | 25.7271 |
| 16-12-2024 | 25.7221 |
| 13-12-2024 | 25.7086 |
| 12-12-2024 | 25.7094 |
| 11-12-2024 | 25.7094 |
| 10-12-2024 | 25.7061 |
| 09-12-2024 | 25.7024 |
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