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 - Annual - IDCW Option
Edelweiss Mutual Fund
₹33.5259
+0.01%
Scheme Code
140236
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01CI2
ISIN (Reinvest)
INF843K01CH4
Last 30 days
2026-07-22
₹33.5259
+0.01%
2026-07-21
₹33.5241
+0.05%
2026-07-20
₹33.5068
+0.02%
2026-07-17
₹33.5003
+0.05%
2026-07-16
₹33.4820
+0.04%
2026-07-15
₹33.4689
+0.02%
2026-07-14
₹33.4628
-0.06%
2026-07-13
₹33.4816
+0.03%
2026-07-10
₹33.4724
+0.02%
2026-07-09
₹33.4669
+0.05%
2026-07-08
₹33.4498
-0.05%
2026-07-07
₹33.4661
-0.05%
2026-07-06
₹33.4842
+0.03%
2026-07-03
₹33.4726
-0.01%
2026-07-02
₹33.4752
+0.06%
2026-07-01
₹33.4540
+0.08%
2026-06-30
₹33.4280
+0.06%
2026-06-29
₹33.4078
+0.13%
2026-06-25
₹33.3649
+0.08%
2026-06-24
₹33.3391
+0.06%
2026-06-23
₹33.3193
+0.02%
2026-06-22
₹33.3125
+0.06%
2026-06-19
₹33.2912
+0.01%
2026-06-18
₹33.2875
+0.03%
2026-06-17
₹33.2775
+0.02%
2026-06-16
₹33.2700
+0.06%
2026-06-15
₹33.2488
+0.10%
2026-06-12
₹33.2170
+0.04%
2026-06-11
₹33.2038
-0.04%
2026-06-10
₹33.2156
+0.02%