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 - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹31.2725
+0.05%
Scheme Code
140235
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01CF8
ISIN (Reinvest)
INF843K01CG6
Last 30 days
2026-07-21
₹31.2725
+0.05%
2026-07-20
₹31.2563
+0.02%
2026-07-17
₹31.2503
+0.06%
2026-07-16
₹31.2331
+0.04%
2026-07-15
₹31.2210
+0.02%
2026-07-14
₹31.2153
-0.06%
2026-07-13
₹31.2328
+0.03%
2026-07-10
₹31.2241
+0.02%
2026-07-09
₹31.2190
+0.05%
2026-07-08
₹31.2030
-0.05%
2026-07-07
₹31.2183
-0.05%
2026-07-06
₹31.2351
+0.03%
2026-07-03
₹31.2243
-0.01%
2026-07-02
₹31.2268
+0.06%
2026-07-01
₹31.2070
+0.08%
2026-06-30
₹31.1827
+0.06%
2026-06-29
₹31.1639
+0.13%
2026-06-25
₹31.1238
+0.08%
2026-06-24
₹31.0998
+0.06%
2026-06-23
₹31.0813
+0.02%
2026-06-22
₹31.0750
+0.06%
2026-06-19
₹31.0551
+0.01%
2026-06-18
₹31.0516
+0.03%
2026-06-17
₹31.0423
+0.02%
2026-06-16
₹31.0353
+0.06%
2026-06-15
₹31.0156
+0.10%
2026-06-12
₹30.9859
+0.04%
2026-06-11
₹30.9736
-0.04%
2026-06-10
₹30.9846
+0.02%
2026-06-09
₹30.9793
+0.10%