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 - Annual - IDCW Option
Edelweiss Mutual Fund
₹29.9865
+0.02%
Scheme Code
140233
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01922
ISIN (Reinvest)
INF843K01914
Last 30 days
2026-07-24
₹29.9865
+0.02%
2026-07-23
₹29.9798
+0.03%
2026-07-22
₹29.9722
+0.00%
2026-07-21
₹29.9711
+0.05%
2026-07-20
₹29.9561
+0.01%
2026-07-17
₹29.9517
+0.05%
2026-07-16
₹29.9358
+0.04%
2026-07-15
₹29.9246
+0.02%
2026-07-14
₹29.9196
-0.06%
2026-07-13
₹29.9369
+0.02%
2026-07-10
₹29.9300
+0.01%
2026-07-09
₹29.9256
+0.05%
2026-07-08
₹29.9108
-0.05%
2026-07-07
₹29.9259
-0.06%
2026-07-06
₹29.9425
+0.03%
2026-07-03
₹29.9335
-0.01%
2026-07-02
₹29.9364
+0.06%
2026-07-01
₹29.9180
+0.08%
2026-06-30
₹29.8951
+0.06%
2026-06-29
₹29.8775
+0.12%
2026-06-25
₹29.8411
+0.08%
2026-06-24
₹29.8185
+0.06%
2026-06-23
₹29.8013
+0.02%
2026-06-22
₹29.7957
+0.06%
2026-06-19
₹29.7780
+0.01%
2026-06-18
₹29.7752
+0.03%
2026-06-17
₹29.7667
+0.02%
2026-06-16
₹29.7605
+0.06%
2026-06-15
₹29.7420
+0.09%
2026-06-12
₹29.7150
+0.04%