Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund₹31.8912
+0.02%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Money Market (ISIN INF843K01CI2). As of 2026-09-17, its NAV is ₹31.8912 (+0.02% from the previous day). Full daily NAV history since 2018-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140236
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF843K01CI2
ISIN (Reinvest)
INF843K01CH4
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 - Direct Plan - Annual - IDCW Option | 2026-09-17 | ₹31.8912 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-16 | ₹31.8851 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-15 | ₹31.8778 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-11 | ₹31.8721 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-10 | ₹31.8756 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-09 | ₹31.8777 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-08 | ₹31.8749 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-07 | ₹31.8693 | +0.07% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-04 | ₹31.8480 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-03 | ₹31.8392 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-02 | ₹31.8264 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-01 | ₹31.8006 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-31 | ₹31.7900 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-28 | ₹31.7701 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-27 | ₹31.7648 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-25 | ₹31.7483 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-24 | ₹31.7321 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-21 | ₹31.7118 | -0.00% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-20 | ₹31.7119 | -0.04% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-19 | ₹31.7249 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-18 | ₹31.7192 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-17 | ₹31.7144 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-14 | ₹31.7025 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-13 | ₹31.6937 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-12 | ₹31.6868 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-11 | ₹31.6826 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-10 | ₹31.6756 | +0.07% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-07 | ₹31.6535 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-06 | ₹31.6457 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-05 | ₹31.6379 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-04 | ₹31.6239 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-03 | ₹31.6164 | +0.07% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-31 | ₹31.5932 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-30 | ₹31.5818 | -5.94% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-29 | ₹33.5776 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-28 | ₹33.5758 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-27 | ₹33.5682 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-24 | ₹33.5430 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-23 | ₹33.5350 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-22 | ₹33.5259 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-21 | ₹33.5241 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-20 | ₹33.5068 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-17 | ₹33.5003 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-16 | ₹33.4820 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-15 | ₹33.4689 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-14 | ₹33.4628 | -0.06% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-13 | ₹33.4816 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-10 | ₹33.4724 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-09 | ₹33.4669 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-07-08 | ₹33.4498 | -0.05% |