Historical Mutual Fund NAV of Edelweiss Money Mkt Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 22.0185 |
| 19-01-2024 | 22.0059 |
| 18-01-2024 | 22.0021 |
| 17-01-2024 | 21.9997 |
| 16-01-2024 | 21.9962 |
| 15-01-2024 | 21.9934 |
| 12-01-2024 | 21.9817 |
| 11-01-2024 | 21.9776 |
| 10-01-2024 | 21.9744 |
| 09-01-2024 | 21.9711 |
| 08-01-2024 | 21.9672 |
| 05-01-2024 | 21.9557 |
| 04-01-2024 | 21.9522 |
| 03-01-2024 | 21.9489 |
| 02-01-2024 | 21.945 |
| 01-01-2024 | 21.94 |
| 29-12-2023 | 21.9261 |
| 28-12-2023 | 21.9169 |
| 27-12-2023 | 21.9123 |
| 26-12-2023 | 21.9098 |
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