NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 33.0706 | +0.0278 (+0.08%) |
| 27-05-2026 | 33.0428 | +0.0120 (+0.04%) |
| 26-05-2026 | 33.0308 | -0.0046 (-0.01%) |
| 25-05-2026 | 33.0354 | +0.0132 (+0.04%) |
| 22-05-2026 | 33.0222 | -0.0032 (-0.01%) |
| 21-05-2026 | 33.0254 | -0.0201 (-0.06%) |
| 20-05-2026 | 33.0455 | -0.0111 (-0.03%) |
| 19-05-2026 | 33.0566 | +0.0056 (+0.02%) |
| 18-05-2026 | 33.0510 | +0.0008 (+0.00%) |
| 15-05-2026 | 33.0502 | -0.0035 (-0.01%) |
| 14-05-2026 | 33.0537 | -0.0057 (-0.02%) |
| 13-05-2026 | 33.0594 | +0.0000 (+0.00%) |
| 12-05-2026 | 33.0594 | -0.0070 (-0.02%) |
| 11-05-2026 | 33.0664 | +0.0043 (+0.01%) |
| 08-05-2026 | 33.0621 | +0.0072 (+0.02%) |
| 07-05-2026 | 33.0549 | +0.0053 (+0.02%) |
| 06-05-2026 | 33.0496 | +0.0141 (+0.04%) |
| 05-05-2026 | 33.0355 | +0.0033 (+0.01%) |
| 04-05-2026 | 33.0322 | +0.0283 (+0.09%) |
| 30-04-2026 | 33.0039 | -0.0080 (-0.02%) |
| 29-04-2026 | 33.0119 | -0.0059 (-0.02%) |
| 28-04-2026 | 33.0178 | +0.0032 (+0.01%) |
| 27-04-2026 | 33.0146 | +0.0048 (+0.01%) |
| 24-04-2026 | 33.0098 | -0.0027 (-0.01%) |
| 23-04-2026 | 33.0125 | -0.0085 (-0.03%) |
| 22-04-2026 | 33.0210 | +0.0023 (+0.01%) |
| 21-04-2026 | 33.0187 | +0.0048 (+0.01%) |
| 20-04-2026 | 33.0139 | +0.0165 (+0.05%) |
| 17-04-2026 | 32.9974 | -0.0012 (0.00%) |
| 16-04-2026 | 32.9986 | +0.0106 (+0.03%) |
| 15-04-2026 | 32.9880 | +0.0229 (+0.07%) |
| 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%) |
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 ₹33.07060 as on 29-05-2026. 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.