» Nav History
Nav History
Edelweiss Money Market Fund - Direct (Div-A) - Scheme Profile
| NAV 22 Jan | 24.17 | 0.00 (0.00%) |
| Date | Nav(Rs) |
| 24-12-2020 | 24.13 |
| 23-12-2020 | 24.12 |
| 22-12-2020 | 24.12 |
| 21-12-2020 | 24.12 |
| 18-12-2020 | 24.11 |
| 17-12-2020 | 24.11 |
| 16-12-2020 | 24.11 |
| 15-12-2020 | 24.11 |
| 14-12-2020 | 24.11 |
| 11-12-2020 | 24.10 |
| 10-12-2020 | 24.10 |
| 09-12-2020 | 24.10 |
| 08-12-2020 | 24.09 |
| 07-12-2020 | 24.09 |
| 04-12-2020 | 24.09 |
| 03-12-2020 | 24.08 |
| 02-12-2020 | 24.08 |
| 01-12-2020 | 24.08 |
| 27-11-2020 | 24.08 |
| 26-11-2020 | 24.07 |
