mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹30.2211
+0.00%
Scheme Code
140229
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF843K01344
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.2211
+0.00%
2026-07-21
₹30.2199
+0.05%
2026-07-20
₹30.2048
+0.01%
2026-07-17
₹30.2004
+0.05%
2026-07-16
₹30.1844
+0.04%
2026-07-15
₹30.1730
+0.02%
2026-07-14
₹30.1681
-0.06%
2026-07-13
₹30.1855
+0.02%
2026-07-10
₹30.1785
+0.01%
2026-07-09
₹30.1740
+0.05%
2026-07-08
₹30.1591
-0.05%
2026-07-07
₹30.1743
-0.06%
2026-07-06
₹30.1911
+0.03%
2026-07-03
₹30.1821
-0.01%
2026-07-02
₹30.1850
+0.06%
2026-07-01
₹30.1663
+0.08%
2026-06-30
₹30.1433
+0.06%
2026-06-29
₹30.1256
+0.12%
2026-06-25
₹30.0888
+0.08%
2026-06-24
₹30.0661
+0.06%
2026-06-23
₹30.0487
+0.02%
2026-06-22
₹30.0431
+0.06%
2026-06-19
₹30.0253
+0.01%
2026-06-18
₹30.0224
+0.03%
2026-06-17
₹30.0139
+0.02%
2026-06-16
₹30.0076
+0.06%
2026-06-15
₹29.9890
+0.09%
2026-06-12
₹29.9617
+0.04%
2026-06-11
₹29.9503
-0.04%
2026-06-10
₹29.9614
+0.02%