Historical Mutual Fund NAV of Edelweiss Money Mkt Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 29.576 |
| 05-05-2026 | 29.5639 |
| 04-05-2026 | 29.5614 |
| 30-04-2026 | 29.538 |
| 29-04-2026 | 29.5456 |
| 28-04-2026 | 29.5513 |
| 27-04-2026 | 29.5489 |
| 24-04-2026 | 29.546 |
| 23-04-2026 | 29.549 |
| 22-04-2026 | 29.557 |
| 21-04-2026 | 29.5555 |
| 20-04-2026 | 29.5516 |
| 17-04-2026 | 29.5383 |
| 16-04-2026 | 29.5399 |
| 15-04-2026 | 29.5308 |
| 13-04-2026 | 29.5113 |
| 10-04-2026 | 29.494 |
| 09-04-2026 | 29.4774 |
| 08-04-2026 | 29.4458 |
| 07-04-2026 | 29.3995 |
| 06-04-2026 | 29.3856 |
| 02-04-2026 | 29.3753 |
| 31-03-2026 | 29.3654 |
| 30-03-2026 | 29.3599 |
| 27-03-2026 | 29.3316 |
| 25-03-2026 | 29.3124 |
| 24-03-2026 | 29.3041 |
| 23-03-2026 | 29.3165 |
| 20-03-2026 | 29.3322 |
| 18-03-2026 | 29.3323 |
| 17-03-2026 | 29.3113 |
| 16-03-2026 | 29.2997 |
| 13-03-2026 | 29.2894 |
| 12-03-2026 | 29.3094 |
| 11-03-2026 | 29.313 |
| 10-03-2026 | 29.3057 |
| 09-03-2026 | 29.2996 |
| 06-03-2026 | 29.2974 |
| 05-03-2026 | 29.2894 |
| 04-03-2026 | 29.2855 |
| 02-03-2026 | 29.2871 |
| 27-02-2026 | 29.2775 |
| 26-02-2026 | 29.273 |
| 25-02-2026 | 29.2673 |
| 24-02-2026 | 29.2614 |
| 23-02-2026 | 29.2553 |
| 20-02-2026 | 29.2421 |
| 18-02-2026 | 29.233 |
| 17-02-2026 | 29.2324 |
| 16-02-2026 | 29.2291 |
| 13-02-2026 | 29.2174 |
| 12-02-2026 | 29.2066 |
| 11-02-2026 | 29.1949 |
| 10-02-2026 | 29.1863 |
| 09-02-2026 | 29.1808 |
| 06-02-2026 | 29.1704 |
| 05-02-2026 | 29.1705 |
| 04-02-2026 | 29.1625 |
| 03-02-2026 | 29.1519 |
| 02-02-2026 | 29.1366 |
| 30-01-2026 | 29.1215 |
| 29-01-2026 | 29.1116 |
| 28-01-2026 | 29.1093 |
| 27-01-2026 | 29.115 |
| 23-01-2026 | 29.0955 |
| 22-01-2026 | 29.0941 |
| 21-01-2026 | 29.082 |
| 20-01-2026 | 29.0764 |
| 19-01-2026 | 29.0767 |
| 16-01-2026 | 29.0723 |
| 14-01-2026 | 29.073 |
| 13-01-2026 | 29.07 |
| 12-01-2026 | 29.0739 |
| 09-01-2026 | 29.0615 |
| 08-01-2026 | 29.0612 |
| 07-01-2026 | 29.062 |
| 06-01-2026 | 29.068 |
| 05-01-2026 | 29.0645 |
| 02-01-2026 | 29.0556 |
| 01-01-2026 | 29.0545 |
| 31-12-2025 | 29.05 |
| 30-12-2025 | 29.031 |
| 29-12-2025 | 29.0336 |
| 26-12-2025 | 29.0215 |
| 24-12-2025 | 29.0149 |
| 23-12-2025 | 29.0011 |
| 22-12-2025 | 28.9983 |
| 19-12-2025 | 28.9845 |
| 18-12-2025 | 28.9803 |
| 17-12-2025 | 28.976 |
| 16-12-2025 | 28.9731 |
| 15-12-2025 | 28.9693 |
| 12-12-2025 | 28.9584 |
| 11-12-2025 | 28.9544 |
| 10-12-2025 | 28.9507 |
| 09-12-2025 | 28.9508 |
| 08-12-2025 | 28.9489 |
| 05-12-2025 | 28.9355 |
| 04-12-2025 | 28.9247 |
| 03-12-2025 | 28.922 |
| 02-12-2025 | 28.9193 |
| 01-12-2025 | 28.9163 |
| 28-11-2025 | 28.906 |
| 27-11-2025 | 28.9012 |
| 26-11-2025 | 28.8958 |
| 25-11-2025 | 28.8906 |
| 24-11-2025 | 28.8839 |
| 21-11-2025 | 28.8713 |
| 20-11-2025 | 28.8671 |
| 19-11-2025 | 28.8632 |
| 18-11-2025 | 28.858 |
| 17-11-2025 | 28.8528 |
| 14-11-2025 | 28.84 |
| 13-11-2025 | 28.8355 |
| 12-11-2025 | 28.8308 |
| 11-11-2025 | 28.824 |
| 10-11-2025 | 28.8197 |
| 07-11-2025 | 28.8067 |
| 06-11-2025 | 28.8015 |
| 04-11-2025 | 28.7933 |
| 03-11-2025 | 28.7888 |
| 31-10-2025 | 28.7759 |
| 30-10-2025 | 28.7716 |
| 29-10-2025 | 28.7685 |
| 28-10-2025 | 28.765 |
| 27-10-2025 | 28.759 |
| 24-10-2025 | 28.746 |
| 23-10-2025 | 28.7422 |
| 20-10-2025 | 28.731 |
| 17-10-2025 | 28.7189 |
| 16-10-2025 | 28.7162 |
| 15-10-2025 | 28.7154 |
| 14-10-2025 | 28.7113 |
| 13-10-2025 | 28.7077 |
| 10-10-2025 | 28.6949 |
| 09-10-2025 | 28.6908 |
| 08-10-2025 | 28.6874 |
| 07-10-2025 | 28.6841 |
| 06-10-2025 | 28.6819 |
| 03-10-2025 | 28.6672 |
| 01-10-2025 | 28.6541 |
| 30-09-2025 | 28.6444 |
| 29-09-2025 | 28.6306 |
| 26-09-2025 | 28.6182 |
| 25-09-2025 | 28.6152 |
| 24-09-2025 | 28.6133 |
| 23-09-2025 | 28.6104 |
| 22-09-2025 | 28.6058 |
| 19-09-2025 | 28.5935 |
| 18-09-2025 | 28.5889 |
| 17-09-2025 | 28.5812 |
| 16-09-2025 | 28.5748 |
| 15-09-2025 | 28.5678 |
| 12-09-2025 | 28.5558 |
| 11-09-2025 | 28.5549 |
| 10-09-2025 | 28.5492 |
| 09-09-2025 | 28.547 |
| 05-09-2025 | 28.5367 |
| 04-09-2025 | 28.5328 |
| 03-09-2025 | 28.5295 |
| 02-09-2025 | 28.5273 |
| 01-09-2025 | 28.5265 |
| 29-08-2025 | 28.5147 |
| 28-08-2025 | 28.5138 |
| 26-08-2025 | 28.5067 |
| 25-08-2025 | 28.5033 |
| 22-08-2025 | 28.4919 |
| 21-08-2025 | 28.4883 |
| 20-08-2025 | 28.4834 |
| 19-08-2025 | 28.479 |
| 18-08-2025 | 28.4734 |
| 14-08-2025 | 28.4578 |
| 13-08-2025 | 28.4536 |
| 12-08-2025 | 28.4505 |
| 11-08-2025 | 28.4505 |
| 08-08-2025 | 28.4409 |
| 07-08-2025 | 28.4385 |
| 06-08-2025 | 28.4357 |
| 05-08-2025 | 28.4383 |
| 04-08-2025 | 28.4319 |
| 01-08-2025 | 28.4157 |
| 31-07-2025 | 28.4099 |
| 30-07-2025 | 28.4049 |
| 29-07-2025 | 28.4016 |
| 28-07-2025 | 28.4001 |
| 25-07-2025 | 28.3907 |
| 24-07-2025 | 28.3878 |
| 23-07-2025 | 28.3844 |
| 22-07-2025 | 28.3775 |
| 21-07-2025 | 28.375 |
| 18-07-2025 | 28.3645 |
| 17-07-2025 | 28.3589 |
| 16-07-2025 | 28.3543 |
| 15-07-2025 | 28.3514 |
| 14-07-2025 | 28.3466 |
| 11-07-2025 | 28.3311 |
| 10-07-2025 | 28.3297 |
| 09-07-2025 | 28.324 |
| 08-07-2025 | 28.324 |
| 07-07-2025 | 28.3218 |
| 04-07-2025 | 28.3086 |
| 03-07-2025 | 28.3048 |
| 02-07-2025 | 28.2998 |
| 01-07-2025 | 28.2811 |
| 30-06-2025 | 28.2625 |
| 27-06-2025 | 28.2482 |
| 26-06-2025 | 28.2423 |
| 25-06-2025 | 28.2374 |
| 24-06-2025 | 28.2396 |
| 23-06-2025 | 28.2354 |
| 20-06-2025 | 28.2207 |
| 19-06-2025 | 28.2164 |
| 18-06-2025 | 28.2115 |
| 17-06-2025 | 28.2044 |
| 16-06-2025 | 28.2009 |
| 13-06-2025 | 28.188 |
| 12-06-2025 | 28.1873 |
| 11-06-2025 | 28.1846 |
| 10-06-2025 | 28.1949 |
| 09-06-2025 | 28.2075 |
| 06-06-2025 | 28.1894 |
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