Edelweiss Money Market Fund - Institutional Plan - Dividend Option
Edelweiss Mutual Fund₹15.3493
-0.37%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
Edelweiss Money Market Fund - Institutional Plan - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Money Market (ISIN INF843K01385). As of 2018-04-10, its NAV is ₹15.3493 (-0.37% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140231
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
INF843K01385
ISIN (Reinvest)
INF843K01393
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-04-10 | ₹15.3493 | -0.37% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-04-09 | ₹15.4066 | -0.17% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-04-06 | ₹15.4336 | -0.25% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-04-05 | ₹15.4716 | +0.73% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-04-04 | ₹15.3598 | +0.16% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-04-03 | ₹15.3355 | +0.22% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-28 | ₹15.3011 | -0.21% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-27 | ₹15.3332 | +0.87% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-26 | ₹15.2010 | -0.07% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-23 | ₹15.2116 | +0.03% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-22 | ₹15.2065 | +0.04% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-21 | ₹15.2006 | +0.04% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-20 | ₹15.1940 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-19 | ₹15.1911 | -0.12% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-16 | ₹15.2097 | +0.28% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-15 | ₹15.1675 | +0.09% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-14 | ₹15.1545 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-13 | ₹15.1520 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-12 | ₹15.1497 | +0.19% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-09 | ₹15.1204 | +0.05% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-08 | ₹15.1128 | +0.09% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-07 | ₹15.0996 | +0.34% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-06 | ₹15.0478 | -0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-05 | ₹15.0489 | +0.06% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-03-01 | ₹15.0394 | -0.05% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-28 | ₹15.0462 | -0.11% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-27 | ₹15.0627 | +0.04% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-26 | ₹15.0563 | -0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-23 | ₹15.0574 | +0.16% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-22 | ₹15.0327 | -0.12% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-21 | ₹15.0511 | -0.07% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-20 | ₹15.0624 | -0.17% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-16 | ₹15.0879 | +0.03% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-15 | ₹15.0841 | -0.18% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-14 | ₹15.1117 | +0.10% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-12 | ₹15.0964 | +0.00% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-09 | ₹15.0961 | -0.08% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-08 | ₹15.1083 | +0.18% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-07 | ₹15.0813 | +0.16% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-06 | ₹15.0572 | +0.09% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-05 | ₹15.0438 | -0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-02 | ₹15.0447 | +0.07% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-02-01 | ₹15.0338 | -0.53% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-01-31 | ₹15.1132 | +0.04% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-01-30 | ₹15.1067 | -0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-01-29 | ₹15.1092 | -0.32% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-01-25 | ₹15.1584 | -0.08% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-01-24 | ₹15.1706 | -0.11% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-01-23 | ₹15.1871 | +0.23% |
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option | 2018-01-22 | ₹15.1521 | +0.02% |