NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 32.9651 | +0.0209 (+0.06%) |
| 10-04-2026 | 32.9442 | +0.0190 (+0.06%) |
| 09-04-2026 | 32.9252 | +0.0358 (+0.11%) |
| 08-04-2026 | 32.8894 | +0.0523 (+0.16%) |
| 07-04-2026 | 32.8371 | +0.0160 (+0.05%) |
| 06-04-2026 | 32.8211 | +0.0136 (+0.04%) |
| 02-04-2026 | 32.8075 | +0.0121 (+0.04%) |
| 31-03-2026 | 32.7954 | +0.0068 (+0.02%) |
| 30-03-2026 | 32.7886 | +0.0334 (+0.10%) |
| 27-03-2026 | 32.7552 | +0.0226 (+0.07%) |
| 25-03-2026 | 32.7326 | +0.0099 (+0.03%) |
| 24-03-2026 | 32.7227 | -0.0133 (-0.04%) |
| 23-03-2026 | 32.7360 | -0.0158 (-0.05%) |
| 20-03-2026 | 32.7518 | +0.0011 (+0.00%) |
| 18-03-2026 | 32.7507 | +0.0240 (+0.07%) |
| 17-03-2026 | 32.7267 | +0.0136 (+0.04%) |
| 16-03-2026 | 32.7131 | +0.0131 (+0.04%) |
| 13-03-2026 | 32.7000 | -0.0217 (-0.07%) |
| 12-03-2026 | 32.7217 | -0.0035 (-0.01%) |
| 11-03-2026 | 32.7252 | +0.0088 (+0.03%) |
| 10-03-2026 | 32.7164 | +0.0073 (+0.02%) |
| 09-03-2026 | 32.7091 | +0.0041 (+0.01%) |
| 06-03-2026 | 32.7050 | +0.0096 (+0.03%) |
| 05-03-2026 | 32.6954 | +0.0049 (+0.01%) |
| 04-03-2026 | 32.6905 | -0.0008 (0.00%) |
| 02-03-2026 | 32.6913 | +0.0125 (+0.04%) |
| 27-02-2026 | 32.6788 | +0.0055 (+0.02%) |
| 26-02-2026 | 32.6733 | +0.0069 (+0.02%) |
| 25-02-2026 | 32.6664 | +0.0072 (+0.02%) |
| 24-02-2026 | 32.6592 | +0.0073 (+0.02%) |
| 23-02-2026 | 32.6519 | +0.0163 (+0.05%) |
| 20-02-2026 | 32.6356 | +0.0111 (+0.03%) |
| 18-02-2026 | 32.6245 | +0.0012 (+0.00%) |
| 17-02-2026 | 32.6233 | +0.0042 (+0.01%) |
| 16-02-2026 | 32.6191 | +0.0146 (+0.04%) |
| 13-02-2026 | 32.6045 | +0.0125 (+0.04%) |
| 12-02-2026 | 32.5920 | +0.0136 (+0.04%) |
| 11-02-2026 | 32.5784 | +0.0100 (+0.03%) |
| 10-02-2026 | 32.5684 | +0.0067 (+0.02%) |
| 09-02-2026 | 32.5617 | +0.0130 (+0.04%) |
| 06-02-2026 | 32.5487 | +0.0004 (+0.00%) |
| 05-02-2026 | 32.5483 | +0.0095 (+0.03%) |
| 04-02-2026 | 32.5388 | +0.0123 (+0.04%) |
| 03-02-2026 | 32.5265 | +0.0176 (+0.05%) |
| 02-02-2026 | 32.5089 | +0.0183 (+0.06%) |
| 30-01-2026 | 32.4906 | +0.0116 (+0.04%) |
| 29-01-2026 | 32.4790 | +0.0030 (+0.01%) |
| 28-01-2026 | 32.4760 | -0.0059 (-0.02%) |
| 27-01-2026 | 32.4819 | +0.0238 (+0.07%) |
| 23-01-2026 | 32.4581 | +0.0020 (+0.01%) |
| 22-01-2026 | 32.4561 | +0.0140 (+0.04%) |
| 21-01-2026 | 32.4421 | +0.0068 (+0.02%) |
| 20-01-2026 | 32.4353 | +0.0002 (+0.00%) |
| 19-01-2026 | 32.4351 | +0.0065 (+0.02%) |
| 16-01-2026 | 32.4286 | +0.0003 (+0.00%) |
| 14-01-2026 | 32.4283 | +0.0039 (+0.01%) |
| 13-01-2026 | 32.4244 | -0.0037 (-0.01%) |
| 12-01-2026 | 32.4281 | +0.0155 (+0.05%) |
| 09-01-2026 | 32.4126 | +0.0009 (+0.00%) |
| 08-01-2026 | 32.4117 | -0.0003 (0.00%) |
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 ₹32.96510 as on 13-04-2026. 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.