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 - IDCW Option
Edelweiss Mutual Fund
₹28.4288
+0.05%
Scheme Code
140232
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01351
ISIN (Reinvest)
INF843K01369
Last 30 days
2026-07-21
₹28.4288
+0.05%
2026-07-20
₹28.4146
+0.01%
2026-07-17
₹28.4104
+0.05%
2026-07-16
₹28.3953
+0.04%
2026-07-15
₹28.3847
+0.02%
2026-07-14
₹28.3800
-0.06%
2026-07-13
₹28.3964
+0.02%
2026-07-10
₹28.3898
+0.01%
2026-07-09
₹28.3856
+0.05%
2026-07-08
₹28.3716
-0.05%
2026-07-07
₹28.3859
-0.06%
2026-07-06
₹28.4017
+0.03%
2026-07-03
₹28.3932
-0.01%
2026-07-02
₹28.3959
+0.06%
2026-07-01
₹28.3784
+0.08%
2026-06-30
₹28.3567
+0.06%
2026-06-29
₹28.3401
+0.12%
2026-06-25
₹28.3054
+0.08%
2026-06-24
₹28.2840
+0.06%
2026-06-23
₹28.2677
+0.02%
2026-06-22
₹28.2623
+0.06%
2026-06-19
₹28.2456
+0.01%
2026-06-18
₹28.2429
+0.03%
2026-06-17
₹28.2349
+0.02%
2026-06-16
₹28.2289
+0.06%
2026-06-15
₹28.2114
+0.09%
2026-06-12
₹28.1858
+0.04%
2026-06-11
₹28.1750
-0.04%
2026-06-10
₹28.1854
+0.02%
2026-06-09
₹28.1811
+0.10%