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Edelweiss · Debt Scheme - Money Market Fund

Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option

NAV: ₹33.46as of 14 Jul 2026

As of Tuesday, 14 July 2026, the price of Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option NAV in India is ₹33.46 per unit.

Scheme details

Scheme code
140236
Type
Open Ended Schemes
Category
Debt Scheme - Money Market Fund
ISIN (Growth)
INF843K01CI2

30-day NAV history

DateNAV (₹)
14 Jul 202633.46
13 Jul 202633.48
10 Jul 202633.47
09 Jul 202633.47
08 Jul 202633.45
07 Jul 202633.47
06 Jul 202633.48
03 Jul 202633.47
02 Jul 202633.48
01 Jul 202633.45
30 Jun 202633.43
29 Jun 202633.41
25 Jun 202633.36
24 Jun 202633.34
23 Jun 202633.32
22 Jun 202633.31
19 Jun 202633.29
18 Jun 202633.29
17 Jun 202633.28
16 Jun 202633.27

Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option — FAQs

What is the current Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option NAV price in India?+

As of Tuesday, 14 July 2026, the price of Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option NAV in India is ₹33.46 per unit.

What was the Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option NAV price in India yesterday?+

The previous Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option NAV price in India was ₹33.48 per unit. Today's rate is lower than that — ₹0.02 less than before.

What is the lowest Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option NAV price in India recently?+

The lowest recorded Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option NAV price in India in the recent period is ₹33.27 per unit.

What is the highest Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option NAV price in India recently?+

The highest recorded Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option NAV price in India in the recent period is ₹33.48 per unit.