Historical Mutual Fund NAV of Edelweiss Money Mkt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 25.6159 |
| 19-11-2024 | 25.6089 |
| 18-11-2024 | 25.6049 |
| 14-11-2024 | 25.5874 |
| 13-11-2024 | 25.5826 |
| 12-11-2024 | 25.5779 |
| 11-11-2024 | 25.5736 |
| 08-11-2024 | 25.5612 |
| 07-11-2024 | 25.5564 |
| 06-11-2024 | 25.55 |
| 05-11-2024 | 25.5459 |
| 04-11-2024 | 25.5404 |
| 31-10-2024 | 25.5226 |
| 30-10-2024 | 25.5161 |
| 29-10-2024 | 25.5115 |
| 28-10-2024 | 25.5071 |
| 25-10-2024 | 25.4951 |
| 24-10-2024 | 25.4897 |
| 23-10-2024 | 25.485 |
| 22-10-2024 | 25.4819 |
| 21-10-2024 | 25.4766 |
| 18-10-2024 | 25.4676 |
| 17-10-2024 | 25.4637 |
| 16-10-2024 | 25.4596 |
| 15-10-2024 | 25.4546 |
| 14-10-2024 | 25.4512 |
| 11-10-2024 | 25.4394 |
| 10-10-2024 | 25.433 |
| 09-10-2024 | 25.4281 |
| 08-10-2024 | 25.4178 |
| 07-10-2024 | 25.4131 |
| 04-10-2024 | 25.3994 |
| 03-10-2024 | 25.3935 |
| 01-10-2024 | 25.3828 |
| 30-09-2024 | 25.3765 |
| 27-09-2024 | 25.3529 |
| 26-09-2024 | 25.3474 |
| 25-09-2024 | 25.3423 |
| 24-09-2024 | 25.3384 |
| 23-09-2024 | 25.3338 |
| 20-09-2024 | 25.3207 |
| 19-09-2024 | 25.3152 |
| 17-09-2024 | 25.3048 |
| 16-09-2024 | 25.299 |
| 13-09-2024 | 25.2861 |
| 12-09-2024 | 25.2798 |
| 11-09-2024 | 25.2767 |
| 10-09-2024 | 25.273 |
| 09-09-2024 | 25.2687 |
| 06-09-2024 | 25.2546 |
| 05-09-2024 | 25.251 |
| 04-09-2024 | 25.2473 |
| 03-09-2024 | 25.2436 |
| 02-09-2024 | 25.2384 |
| 30-08-2024 | 25.2252 |
| 29-08-2024 | 25.2214 |
| 28-08-2024 | 25.2191 |
| 27-08-2024 | 25.2146 |
| 26-08-2024 | 25.2119 |
| 23-08-2024 | 25.1995 |
| 22-08-2024 | 25.1951 |
| 21-08-2024 | 25.189 |
| 20-08-2024 | 25.1829 |
| 19-08-2024 | 25.176 |
| 16-08-2024 | 25.1616 |
| 14-08-2024 | 25.1528 |
| 13-08-2024 | 25.1497 |
| 12-08-2024 | 25.1489 |
| 09-08-2024 | 25.1368 |
| 08-08-2024 | 25.1318 |
| 07-08-2024 | 25.1283 |
| 06-08-2024 | 25.1236 |
| 05-08-2024 | 25.1196 |
| 02-08-2024 | 25.1055 |
| 01-08-2024 | 25.1028 |
| 31-07-2024 | 25.0975 |
| 30-07-2024 | 25.0935 |
| 29-07-2024 | 25.0888 |
| 26-07-2024 | 25.0757 |
| 25-07-2024 | 25.071 |
| 24-07-2024 | 25.066 |
| 23-07-2024 | 25.0616 |
| 22-07-2024 | 25.0568 |
| 19-07-2024 | 25.043 |
| 18-07-2024 | 25.0374 |
| 16-07-2024 | 25.028 |
| 15-07-2024 | 25.0237 |
| 12-07-2024 | 25.0103 |
| 11-07-2024 | 25.0063 |
| 10-07-2024 | 25.001 |
| 09-07-2024 | 24.9968 |
| 08-07-2024 | 24.9928 |
| 05-07-2024 | 24.9797 |
| 04-07-2024 | 24.9755 |
| 03-07-2024 | 24.9707 |
| 02-07-2024 | 24.9642 |
| 01-07-2024 | 24.9539 |
| 30-06-2024 | 24.9447 |
| 28-06-2024 | 24.936 |
| 27-06-2024 | 24.9262 |
| 26-06-2024 | 24.9227 |
| 25-06-2024 | 24.9192 |
| 24-06-2024 | 24.9156 |
| 21-06-2024 | 24.9037 |
| 20-06-2024 | 24.8991 |
| 19-06-2024 | 24.8941 |
| 18-06-2024 | 24.8897 |
| 14-06-2024 | 24.872 |
| 13-06-2024 | 24.8676 |
| 12-06-2024 | 24.8622 |
| 11-06-2024 | 24.8558 |
| 10-06-2024 | 24.8499 |
| 07-06-2024 | 24.8365 |
| 06-06-2024 | 24.8325 |
| 05-06-2024 | 24.8285 |
| 04-06-2024 | 24.8252 |
| 03-06-2024 | 24.8245 |
| 31-05-2024 | 24.8108 |
| 30-05-2024 | 24.8062 |
| 29-05-2024 | 24.8007 |
| 28-05-2024 | 24.7952 |
| 27-05-2024 | 24.7918 |
| 24-05-2024 | 24.7812 |
| 22-05-2024 | 24.7723 |
| 21-05-2024 | 24.7676 |
| 17-05-2024 | 24.7484 |
| 16-05-2024 | 24.7442 |
| 15-05-2024 | 24.7408 |
| 14-05-2024 | 24.7367 |
| 13-05-2024 | 24.7303 |
| 10-05-2024 | 24.7168 |
| 09-05-2024 | 24.7142 |
| 08-05-2024 | 24.7136 |
| 07-05-2024 | 24.7103 |
| 06-05-2024 | 24.7045 |
| 03-05-2024 | 24.6902 |
| 02-05-2024 | 24.6856 |
| 30-04-2024 | 24.6756 |
| 29-04-2024 | 24.6712 |
| 26-04-2024 | 24.665 |
| 25-04-2024 | 24.6613 |
| 24-04-2024 | 24.6597 |
| 23-04-2024 | 24.6584 |
| 22-04-2024 | 24.652 |
| 19-04-2024 | 24.6413 |
| 18-04-2024 | 24.6381 |
| 16-04-2024 | 24.6325 |
| 15-04-2024 | 24.6271 |
| 12-04-2024 | 24.6151 |
| 10-04-2024 | 24.6045 |
| 08-04-2024 | 24.5893 |
| 05-04-2024 | 24.5772 |
| 04-04-2024 | 24.5702 |
| 03-04-2024 | 24.5621 |
| 02-04-2024 | 24.5598 |
| 31-03-2024 | 24.5414 |
| 28-03-2024 | 24.53 |
| 27-03-2024 | 24.503 |
| 26-03-2024 | 24.4993 |
| 22-03-2024 | 24.4847 |
| 21-03-2024 | 24.4823 |
| 20-03-2024 | 24.4742 |
| 19-03-2024 | 24.4707 |
| 18-03-2024 | 24.4676 |
| 15-03-2024 | 24.4516 |
| 14-03-2024 | 24.4503 |
| 13-03-2024 | 24.4481 |
| 12-03-2024 | 24.4413 |
| 11-03-2024 | 24.4351 |
| 07-03-2024 | 24.4162 |
| 06-03-2024 | 24.4112 |
| 05-03-2024 | 24.4018 |
| 04-03-2024 | 24.3957 |
| 01-03-2024 | 24.3803 |
| 29-02-2024 | 24.3739 |
| 28-02-2024 | 24.3695 |
| 27-02-2024 | 24.3627 |
| 26-02-2024 | 24.3594 |
| 23-02-2024 | 24.3462 |
| 22-02-2024 | 24.3427 |
| 21-02-2024 | 24.3297 |
| 20-02-2024 | 24.3238 |
| 16-02-2024 | 24.3054 |
| 15-02-2024 | 24.2989 |
| 14-02-2024 | 24.2919 |
| 13-02-2024 | 24.2836 |
| 12-02-2024 | 24.283 |
| 09-02-2024 | 24.2733 |
| 08-02-2024 | 24.2739 |
| 07-02-2024 | 24.2686 |
| 06-02-2024 | 24.2616 |
| 05-02-2024 | 24.2579 |
| 02-02-2024 | 24.2468 |
| 01-02-2024 | 24.2417 |
| 31-01-2024 | 24.2352 |
| 30-01-2024 | 24.2312 |
| 29-01-2024 | 24.2283 |
| 25-01-2024 | 24.2106 |
| 24-01-2024 | 24.2069 |
| 23-01-2024 | 24.203 |
| 19-01-2024 | 24.1893 |
| 18-01-2024 | 24.185 |
| 17-01-2024 | 24.1825 |
| 16-01-2024 | 24.1785 |
| 15-01-2024 | 24.1755 |
| 12-01-2024 | 24.1626 |
| 11-01-2024 | 24.1581 |
| 10-01-2024 | 24.1546 |
| 09-01-2024 | 24.1509 |
| 08-01-2024 | 24.1467 |
| 05-01-2024 | 24.134 |
| 04-01-2024 | 24.1302 |
| 03-01-2024 | 24.1266 |
| 02-01-2024 | 24.1222 |
| 01-01-2024 | 24.1168 |
| 29-12-2023 | 24.1015 |
| 28-12-2023 | 24.0914 |
| 27-12-2023 | 24.0863 |
| 26-12-2023 | 24.0835 |
| 22-12-2023 | 24.0652 |
| 21-12-2023 | 24.0627 |
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