NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 33.9210 | +0.0026 (+0.01%) |
| 17-09-2026 | 33.9184 | +0.0065 (+0.02%) |
| 16-09-2026 | 33.9119 | +0.0077 (+0.02%) |
| 15-09-2026 | 33.9042 | +0.0060 (+0.02%) |
| 11-09-2026 | 33.8982 | -0.0037 (-0.01%) |
| 10-09-2026 | 33.9019 | -0.0023 (-0.01%) |
| 09-09-2026 | 33.9042 | +0.0030 (+0.01%) |
| 08-09-2026 | 33.9012 | +0.0060 (+0.02%) |
| 07-09-2026 | 33.8952 | +0.0227 (+0.07%) |
| 04-09-2026 | 33.8725 | +0.0093 (+0.03%) |
| 03-09-2026 | 33.8632 | +0.0137 (+0.04%) |
| 02-09-2026 | 33.8495 | +0.0273 (+0.08%) |
| 01-09-2026 | 33.8222 | +0.0114 (+0.03%) |
| 31-08-2026 | 33.8108 | +0.0212 (+0.06%) |
| 28-08-2026 | 33.7896 | +0.0055 (+0.02%) |
| 27-08-2026 | 33.7841 | +0.0176 (+0.05%) |
| 25-08-2026 | 33.7665 | +0.0173 (+0.05%) |
| 24-08-2026 | 33.7492 | +0.0215 (+0.06%) |
| 21-08-2026 | 33.7277 | -0.0001 (0.00%) |
| 20-08-2026 | 33.7278 | -0.0138 (-0.04%) |
| 19-08-2026 | 33.7416 | +0.0061 (+0.02%) |
| 18-08-2026 | 33.7355 | +0.0051 (+0.02%) |
| 17-08-2026 | 33.7304 | +0.0127 (+0.04%) |
| 14-08-2026 | 33.7177 | +0.0093 (+0.03%) |
| 13-08-2026 | 33.7084 | +0.0073 (+0.02%) |
| 12-08-2026 | 33.7011 | +0.0045 (+0.01%) |
| 11-08-2026 | 33.6966 | +0.0075 (+0.02%) |
| 10-08-2026 | 33.6891 | +0.0235 (+0.07%) |
| 07-08-2026 | 33.6656 | +0.0083 (+0.02%) |
| 06-08-2026 | 33.6573 | +0.0083 (+0.02%) |
| 05-08-2026 | 33.6490 | +0.0148 (+0.04%) |
| 04-08-2026 | 33.6342 | +0.0080 (+0.02%) |
| 03-08-2026 | 33.6262 | +0.0247 (+0.07%) |
| 31-07-2026 | 33.6015 | +0.0121 (+0.04%) |
| 30-07-2026 | 33.5894 | +0.0042 (+0.01%) |
| 29-07-2026 | 33.5852 | +0.0018 (+0.01%) |
| 28-07-2026 | 33.5834 | +0.0076 (+0.02%) |
| 27-07-2026 | 33.5758 | +0.0253 (+0.08%) |
| 24-07-2026 | 33.5505 | +0.0079 (+0.02%) |
| 23-07-2026 | 33.5426 | +0.0091 (+0.03%) |
| 22-07-2026 | 33.5335 | +0.0018 (+0.01%) |
| 21-07-2026 | 33.5317 | +0.0173 (+0.05%) |
| 20-07-2026 | 33.5144 | +0.0065 (+0.02%) |
| 17-07-2026 | 33.5079 | +0.0184 (+0.05%) |
| 16-07-2026 | 33.4895 | +0.0130 (+0.04%) |
| 15-07-2026 | 33.4765 | +0.0061 (+0.02%) |
| 14-07-2026 | 33.4704 | -0.0188 (-0.06%) |
| 13-07-2026 | 33.4892 | +0.0093 (+0.03%) |
| 10-07-2026 | 33.4799 | +0.0055 (+0.02%) |
| 09-07-2026 | 33.4744 | +0.0171 (+0.05%) |
| 08-07-2026 | 33.4573 | -0.0164 (-0.05%) |
| 07-07-2026 | 33.4737 | -0.0180 (-0.05%) |
| 06-07-2026 | 33.4917 | +0.0116 (+0.03%) |
| 03-07-2026 | 33.4801 | -0.0027 (-0.01%) |
| 02-07-2026 | 33.4828 | +0.0212 (+0.06%) |
| 01-07-2026 | 33.4616 | +0.0261 (+0.08%) |
| 30-06-2026 | 33.4355 | +0.0201 (+0.06%) |
| 29-06-2026 | 33.4154 | +0.0430 (+0.13%) |
| 25-06-2026 | 33.3724 | +0.0257 (+0.08%) |
| 24-06-2026 | 33.3467 | +0.0198 (+0.06%) |
Edelweiss Money Market Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Edelweiss Mutual Fund. It is classified under the Debt Scheme - Money Market Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹33.92100 as on 18-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.