Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 26.7229 |
| 25-09-2024 | 26.7175 |
| 24-09-2024 | 26.7133 |
| 23-09-2024 | 26.7084 |
| 20-09-2024 | 26.6947 |
| 19-09-2024 | 26.6889 |
| 17-09-2024 | 26.678 |
| 16-09-2024 | 26.6718 |
| 13-09-2024 | 26.6582 |
| 12-09-2024 | 26.6515 |
| 11-09-2024 | 26.6483 |
| 10-09-2024 | 26.6444 |
| 09-09-2024 | 26.6399 |
| 06-09-2024 | 26.625 |
| 05-09-2024 | 26.6212 |
| 04-09-2024 | 26.6173 |
| 03-09-2024 | 26.6134 |
| 02-09-2024 | 26.608 |
| 30-08-2024 | 26.594 |
| 29-08-2024 | 26.59 |
| 28-08-2024 | 26.5876 |
| 27-08-2024 | 26.5828 |
| 26-08-2024 | 26.58 |
| 23-08-2024 | 26.5669 |
| 22-08-2024 | 26.5623 |
| 21-08-2024 | 26.5559 |
| 20-08-2024 | 26.5495 |
| 19-08-2024 | 26.5421 |
| 16-08-2024 | 26.527 |
| 14-08-2024 | 26.5178 |
| 13-08-2024 | 26.5145 |
| 12-08-2024 | 26.5136 |
| 09-08-2024 | 26.5008 |
| 08-08-2024 | 26.4956 |
| 07-08-2024 | 26.4919 |
| 06-08-2024 | 26.4869 |
| 05-08-2024 | 26.4827 |
| 02-08-2024 | 26.4678 |
| 01-08-2024 | 26.4651 |
| 31-07-2024 | 26.4594 |
| 30-07-2024 | 26.4552 |
| 29-07-2024 | 26.4503 |
| 26-07-2024 | 26.4364 |
| 25-07-2024 | 26.4315 |
| 24-07-2024 | 26.4261 |
| 23-07-2024 | 26.4215 |
| 22-07-2024 | 26.4165 |
| 19-07-2024 | 26.402 |
| 18-07-2024 | 26.396 |
| 16-07-2024 | 26.3861 |
| 15-07-2024 | 26.3816 |
| 12-07-2024 | 26.3674 |
| 11-07-2024 | 26.3633 |
| 10-07-2024 | 26.3576 |
| 09-07-2024 | 26.3532 |
| 08-07-2024 | 26.349 |
| 05-07-2024 | 26.3352 |
| 04-07-2024 | 26.3307 |
| 03-07-2024 | 26.3257 |
| 02-07-2024 | 26.3188 |
| 01-07-2024 | 26.308 |
| 30-06-2024 | 26.2983 |
| 28-06-2024 | 26.2891 |
| 27-06-2024 | 26.2788 |
| 26-06-2024 | 26.2751 |
| 25-06-2024 | 26.2714 |
| 24-06-2024 | 26.2676 |
| 21-06-2024 | 26.2551 |
| 20-06-2024 | 26.2503 |
| 19-06-2024 | 26.245 |
| 18-06-2024 | 26.2403 |
| 14-06-2024 | 26.2217 |
| 13-06-2024 | 26.2171 |
| 12-06-2024 | 26.2115 |
| 11-06-2024 | 26.2046 |
| 10-06-2024 | 26.1984 |
| 07-06-2024 | 26.1844 |
| 06-06-2024 | 26.1801 |
| 05-06-2024 | 26.176 |
| 04-06-2024 | 26.1725 |
| 03-06-2024 | 26.1717 |
| 31-05-2024 | 26.1573 |
| 30-05-2024 | 26.1524 |
| 29-05-2024 | 26.1466 |
| 28-05-2024 | 26.1408 |
| 27-05-2024 | 26.1372 |
| 24-05-2024 | 26.126 |
| 22-05-2024 | 26.1166 |
| 21-05-2024 | 26.1117 |
| 17-05-2024 | 26.0915 |
| 16-05-2024 | 26.0871 |
| 15-05-2024 | 26.0835 |
| 14-05-2024 | 26.0791 |
| 13-05-2024 | 26.0724 |
| 10-05-2024 | 26.0581 |
| 09-05-2024 | 26.0554 |
| 08-05-2024 | 26.0548 |
| 07-05-2024 | 26.0513 |
| 06-05-2024 | 26.0452 |
| 03-05-2024 | 26.0301 |
| 02-05-2024 | 26.0252 |
| 30-04-2024 | 26.0148 |
| 29-04-2024 | 26.0101 |
| 26-04-2024 | 26.0036 |
| 25-04-2024 | 25.9997 |
| 24-04-2024 | 25.998 |
| 23-04-2024 | 25.9965 |
| 22-04-2024 | 25.9899 |
| 19-04-2024 | 25.9785 |
| 18-04-2024 | 25.9752 |
| 16-04-2024 | 25.9693 |
| 15-04-2024 | 25.9636 |
| 12-04-2024 | 25.951 |
| 10-04-2024 | 25.9398 |
| 08-04-2024 | 25.9238 |
| 05-04-2024 | 25.911 |
| 04-04-2024 | 25.9037 |
| 03-04-2024 | 25.8951 |
| 02-04-2024 | 25.8926 |
| 31-03-2024 | 25.8733 |
| 28-03-2024 | 25.8613 |
| 27-03-2024 | 25.8328 |
| 26-03-2024 | 25.8289 |
| 22-03-2024 | 25.8135 |
| 21-03-2024 | 25.811 |
| 20-03-2024 | 25.8025 |
| 19-03-2024 | 25.7987 |
| 18-03-2024 | 25.7955 |
| 15-03-2024 | 25.7786 |
| 14-03-2024 | 25.7772 |
| 13-03-2024 | 25.775 |
| 12-03-2024 | 25.7678 |
| 11-03-2024 | 25.7612 |
| 07-03-2024 | 25.7413 |
| 06-03-2024 | 25.736 |
| 05-03-2024 | 25.7261 |
| 04-03-2024 | 25.7196 |
| 01-03-2024 | 25.7034 |
| 29-02-2024 | 25.6967 |
| 28-02-2024 | 25.6921 |
| 27-02-2024 | 25.6849 |
| 26-02-2024 | 25.6814 |
| 23-02-2024 | 25.6675 |
| 22-02-2024 | 25.6638 |
| 21-02-2024 | 25.6501 |
| 20-02-2024 | 25.6439 |
| 16-02-2024 | 25.6245 |
| 15-02-2024 | 25.6177 |
| 14-02-2024 | 25.6102 |
| 13-02-2024 | 25.6015 |
| 12-02-2024 | 25.6009 |
| 09-02-2024 | 25.5907 |
| 08-02-2024 | 25.5913 |
| 07-02-2024 | 25.5857 |
| 06-02-2024 | 25.5784 |
| 05-02-2024 | 25.5745 |
| 02-02-2024 | 25.5628 |
| 01-02-2024 | 25.5574 |
| 31-01-2024 | 25.5505 |
| 30-01-2024 | 25.5463 |
| 29-01-2024 | 25.5432 |
| 25-01-2024 | 25.5246 |
| 24-01-2024 | 25.5207 |
| 23-01-2024 | 25.5166 |
| 19-01-2024 | 25.5021 |
| 18-01-2024 | 25.4976 |
| 17-01-2024 | 25.4949 |
| 16-01-2024 | 25.4908 |
| 15-01-2024 | 25.4875 |
| 12-01-2024 | 25.474 |
| 11-01-2024 | 25.4693 |
| 10-01-2024 | 25.4655 |
| 09-01-2024 | 25.4617 |
| 08-01-2024 | 25.4572 |
| 05-01-2024 | 25.4438 |
| 04-01-2024 | 25.4398 |
| 03-01-2024 | 25.436 |
| 02-01-2024 | 25.4314 |
| 01-01-2024 | 25.4256 |
| 29-12-2023 | 25.4096 |
| 28-12-2023 | 25.3989 |
| 27-12-2023 | 25.3935 |
| 26-12-2023 | 25.3906 |
| 22-12-2023 | 25.3713 |
| 21-12-2023 | 25.3686 |
| 20-12-2023 | 25.3635 |
| 19-12-2023 | 25.3582 |
| 18-12-2023 | 25.3535 |
| 15-12-2023 | 25.3408 |
| 14-12-2023 | 25.3373 |
| 13-12-2023 | 25.3326 |
| 12-12-2023 | 25.3293 |
| 11-12-2023 | 25.3274 |
| 08-12-2023 | 25.3148 |
| 07-12-2023 | 25.3111 |
| 06-12-2023 | 25.3066 |
| 05-12-2023 | 25.3021 |
| 04-12-2023 | 25.2974 |
| 01-12-2023 | 25.2845 |
| 30-11-2023 | 25.2814 |
| 29-11-2023 | 25.2777 |
| 28-11-2023 | 25.2729 |
| 24-11-2023 | 25.2563 |
| 23-11-2023 | 25.2519 |
| 22-11-2023 | 25.2486 |
| 21-11-2023 | 25.2448 |
| 20-11-2023 | 25.2418 |
| 17-11-2023 | 25.2285 |
| 16-11-2023 | 25.2236 |
| 15-11-2023 | 25.2199 |
| 13-11-2023 | 25.2108 |
| 10-11-2023 | 25.1973 |
| 09-11-2023 | 25.1945 |
| 08-11-2023 | 25.1927 |
| 07-11-2023 | 25.188 |
| 06-11-2023 | 25.1829 |
| 03-11-2023 | 25.1691 |
| 02-11-2023 | 25.1638 |
| 01-11-2023 | 25.16 |
| 31-10-2023 | 25.1548 |
| 30-10-2023 | 25.1504 |
| 27-10-2023 | 25.1409 |
| 26-10-2023 | 25.1358 |
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