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 - Institutional Plan - Growth Option
Edelweiss Mutual Fund
₹25.8613
+0.00%
Scheme Code
140230
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
Growth
ISIN
INF843K01377
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹25.8613
+0.00%
2026-07-21
₹25.8603
+0.05%
2026-07-20
₹25.8474
+0.01%
2026-07-17
₹25.8436
+0.05%
2026-07-16
₹25.8299
+0.04%
2026-07-15
₹25.8202
+0.02%
2026-07-14
₹25.8159
-0.06%
2026-07-13
₹25.8308
+0.02%
2026-07-10
₹25.8249
+0.01%
2026-07-09
₹25.8211
+0.05%
2026-07-08
₹25.8083
-0.05%
2026-07-07
₹25.8213
-0.06%
2026-07-06
₹25.8357
+0.03%
2026-07-03
₹25.8279
-0.01%
2026-07-02
₹25.8304
+0.06%
2026-07-01
₹25.8145
+0.08%
2026-06-30
₹25.7948
+0.06%
2026-06-29
₹25.7796
+0.12%
2026-06-25
₹25.7481
+0.08%
2026-06-24
₹25.7287
+0.06%
2026-06-23
₹25.7138
+0.02%
2026-06-22
₹25.7090
+0.06%
2026-06-19
₹25.6937
+0.01%
2026-06-18
₹25.6913
+0.03%
2026-06-17
₹25.6840
+0.02%
2026-06-16
₹25.6786
+0.06%
2026-06-15
₹25.6627
+0.09%
2026-06-12
₹25.6394
+0.04%
2026-06-11
₹25.6296
-0.04%
2026-06-10
₹25.6391
+0.02%