Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of Edelweiss Money Mkt Inst Gr

Submit
NAV Date NAV (Rs)
24-12-2024 23.4213
23-12-2024 23.4199
20-12-2024 23.4125
19-12-2024 23.4084
18-12-2024 23.4067
17-12-2024 23.4037
16-12-2024 23.3992
13-12-2024 23.3869
12-12-2024 23.3877
11-12-2024 23.3877
10-12-2024 23.3846
09-12-2024 23.3813
06-12-2024 23.37
05-12-2024 23.3641
04-12-2024 23.3558
03-12-2024 23.3507
02-12-2024 23.347
29-11-2024 23.333
28-11-2024 23.3296
27-11-2024 23.3267
26-11-2024 23.3232
25-11-2024 23.3195
22-11-2024 23.3072
21-11-2024 23.3027
19-11-2024 23.2964
18-11-2024 23.2928
14-11-2024 23.2769
13-11-2024 23.2725
12-11-2024 23.2683
11-11-2024 23.2644
08-11-2024 23.2531
07-11-2024 23.2488
06-11-2024 23.2429
05-11-2024 23.2392
04-11-2024 23.2342
31-10-2024 23.2181
30-10-2024 23.2121
29-10-2024 23.208
28-10-2024 23.2039
25-10-2024 23.1931
24-10-2024 23.1882
23-10-2024 23.1839
22-10-2024 23.1811
21-10-2024 23.1763
18-10-2024 23.1681
17-10-2024 23.1645
16-10-2024 23.1608
15-10-2024 23.1563
14-10-2024 23.1532
11-10-2024 23.1425
10-10-2024 23.1367
09-10-2024 23.1322
08-10-2024 23.1229
07-10-2024 23.1186
04-10-2024 23.1061
03-10-2024 23.1007
01-10-2024 23.0911
30-09-2024 23.0853
27-09-2024 23.0638
26-09-2024 23.0588
25-09-2024 23.0542
24-09-2024 23.0506
23-09-2024 23.0464
20-09-2024 23.0346
19-09-2024 23.0295
17-09-2024 23.0201
16-09-2024 23.0148
13-09-2024 23.003
12-09-2024 22.9973
11-09-2024 22.9945
10-09-2024 22.9911
09-09-2024 22.9872
06-09-2024 22.9744
05-09-2024 22.9711
04-09-2024 22.9678
03-09-2024 22.9644
02-09-2024 22.9597
30-08-2024 22.9477
29-08-2024 22.9442
28-08-2024 22.9421
27-08-2024 22.938
26-08-2024 22.9356
23-08-2024 22.9242
22-08-2024 22.9203
21-08-2024 22.9147
20-08-2024 22.9092
19-08-2024 22.9029
16-08-2024 22.8898
14-08-2024 22.8818
13-08-2024 22.879
12-08-2024 22.8783
09-08-2024 22.8672
08-08-2024 22.8627
07-08-2024 22.8595
06-08-2024 22.8552
05-08-2024 22.8516
02-08-2024 22.8388
01-08-2024 22.8363
31-07-2024 22.8315
30-07-2024 22.8278
29-07-2024 22.8236
26-07-2024 22.8117
25-07-2024 22.8074
24-07-2024 22.8028
23-07-2024 22.7988
22-07-2024 22.7945
19-07-2024 22.782
18-07-2024 22.7768
16-07-2024 22.7683
15-07-2024 22.7644
12-07-2024 22.7523
11-07-2024 22.7487
10-07-2024 22.7439
09-07-2024 22.74
08-07-2024 22.7364
05-07-2024 22.7246
04-07-2024 22.7207
03-07-2024 22.7163
02-07-2024 22.7104
01-07-2024 22.7011
30-06-2024 22.6927
28-06-2024 22.6849
27-06-2024 22.6759
26-06-2024 22.6727
25-06-2024 22.6695
24-06-2024 22.6663
21-06-2024 22.6555
20-06-2024 22.6514
19-06-2024 22.6469
18-06-2024 22.6428
14-06-2024 22.6267
13-06-2024 22.6228
12-06-2024 22.6179
11-06-2024 22.612
10-06-2024 22.6067
07-06-2024 22.5946
06-06-2024 22.5909
05-06-2024 22.5873
04-06-2024 22.5843
03-06-2024 22.5836
31-05-2024 22.5712
30-05-2024 22.5671
29-05-2024 22.562
28-05-2024 22.5571
27-05-2024 22.5539
24-05-2024 22.5443
22-05-2024 22.5362
21-05-2024 22.5319
17-05-2024 22.5145
16-05-2024 22.5107
15-05-2024 22.5076
14-05-2024 22.5038
13-05-2024 22.498
10-05-2024 22.4857
09-05-2024 22.4833
08-05-2024 22.4828
07-05-2024 22.4798
06-05-2024 22.4746
03-05-2024 22.4615
02-05-2024 22.4573
30-04-2024 22.4483
29-04-2024 22.4442
26-04-2024 22.4386
25-04-2024 22.4353
24-04-2024 22.4338
23-04-2024 22.4326
22-04-2024 22.4268
19-04-2024 22.417
18-04-2024 22.4142
16-04-2024 22.409
15-04-2024 22.4041
12-04-2024 22.3933
10-04-2024 22.3836
08-04-2024 22.3698
05-04-2024 22.3588
04-04-2024 22.3524
03-04-2024 22.345
02-04-2024 22.3429
31-03-2024 22.3262
28-03-2024 22.3159
27-03-2024 22.2913
26-03-2024 22.2879
22-03-2024 22.2747
21-03-2024 22.2725
20-03-2024 22.2651
19-03-2024 22.2619
18-03-2024 22.2591
15-03-2024 22.2445
14-03-2024 22.2434
13-03-2024 22.2414
12-03-2024 22.2352
11-03-2024 22.2295
07-03-2024 22.2123
06-03-2024 22.2078
05-03-2024 22.1993
04-03-2024 22.1937
01-03-2024 22.1797
29-02-2024 22.1739
28-02-2024 22.1699
27-02-2024 22.1637
26-02-2024 22.1607
23-02-2024 22.1487
22-02-2024 22.1455
21-02-2024 22.1337
20-02-2024 22.1283
16-02-2024 22.1115
15-02-2024 22.1057
14-02-2024 22.0993
13-02-2024 22.0917
12-02-2024 22.0912
09-02-2024 22.0824
08-02-2024 22.0829
07-02-2024 22.0781
06-02-2024 22.0718
05-02-2024 22.0684
02-02-2024 22.0583
01-02-2024 22.0536
31-01-2024 22.0477
30-01-2024 22.0441
29-01-2024 22.0414
25-01-2024 22.0253
24-01-2024 22.022

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