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Edelweiss Money Market Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund
₹33.5335
+0.01%
Scheme Code
140237
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF843K01CE1
ISIN (Reinvest)
Last 30 days
2026-07-22
₹33.5335
+0.01%
2026-07-21
₹33.5317
+0.05%
2026-07-20
₹33.5144
+0.02%
2026-07-17
₹33.5079
+0.05%
2026-07-16
₹33.4895
+0.04%
2026-07-15
₹33.4765
+0.02%
2026-07-14
₹33.4704
-0.06%
2026-07-13
₹33.4892
+0.03%
2026-07-10
₹33.4799
+0.02%
2026-07-09
₹33.4744
+0.05%
2026-07-08
₹33.4573
-0.05%
2026-07-07
₹33.4737
-0.05%
2026-07-06
₹33.4917
+0.03%
2026-07-03
₹33.4801
-0.01%
2026-07-02
₹33.4828
+0.06%
2026-07-01
₹33.4616
+0.08%
2026-06-30
₹33.4355
+0.06%
2026-06-29
₹33.4154
+0.13%
2026-06-25
₹33.3724
+0.08%
2026-06-24
₹33.3467
+0.06%
2026-06-23
₹33.3269
+0.02%
2026-06-22
₹33.3201
+0.06%
2026-06-19
₹33.2987
+0.01%
2026-06-18
₹33.2950
+0.03%
2026-06-17
₹33.2850
+0.02%
2026-06-16
₹33.2775
+0.06%
2026-06-15
₹33.2563
+0.10%
2026-06-12
₹33.2245
+0.04%
2026-06-11
₹33.2113
-0.04%
2026-06-10
₹33.2231
+0.02%