Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund₹28.2702
+0.02%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Money Market (ISIN INF843K01922). As of 2026-09-17, its NAV is ₹28.2702 (+0.02% from the previous day). Full daily NAV history since 2019-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
140233
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF843K01922
ISIN (Reinvest)
INF843K01914
Launch Date
2008-06-09
NFO Closed
2008-06-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-17 | ₹28.2702 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-16 | ₹28.2652 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-15 | ₹28.2592 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-11 | ₹28.2560 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-10 | ₹28.2596 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-09 | ₹28.2619 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-08 | ₹28.2598 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-07 | ₹28.2553 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-04 | ₹28.2377 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-03 | ₹28.2304 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-02 | ₹28.2195 | +0.08% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-01 | ₹28.1971 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-31 | ₹28.1881 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-28 | ₹28.1718 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-27 | ₹28.1676 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-25 | ₹28.1539 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-24 | ₹28.1399 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-21 | ₹28.1233 | -0.00% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-20 | ₹28.1239 | -0.04% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-19 | ₹28.1358 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-18 | ₹28.1312 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-17 | ₹28.1274 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-14 | ₹28.1183 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-13 | ₹28.1110 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-12 | ₹28.1054 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-11 | ₹28.1021 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-10 | ₹28.0964 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-07 | ₹28.0782 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-06 | ₹28.0718 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-05 | ₹28.0653 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-04 | ₹28.0534 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-03 | ₹28.0472 | +0.07% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-31 | ₹28.0280 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-30 | ₹28.0183 | -6.65% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-29 | ₹30.0151 | +0.00% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-28 | ₹30.0139 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-27 | ₹30.0076 | +0.07% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-24 | ₹29.9865 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-23 | ₹29.9798 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-22 | ₹29.9722 | +0.00% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-21 | ₹29.9711 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-20 | ₹29.9561 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-17 | ₹29.9517 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-16 | ₹29.9358 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-15 | ₹29.9246 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-14 | ₹29.9196 | -0.06% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-13 | ₹29.9369 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-10 | ₹29.9300 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-09 | ₹29.9256 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-07-08 | ₹29.9108 | -0.05% |