Edelweiss Money Market Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3070 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,682.07 | ₹32.71 | ₹33.74 | ₹12,37,488.08 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,688.43 | ₹32.71 | ₹33.73 | ₹12,37,515.38 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,705.35 | ₹32.69 | ₹33.72 | ₹12,37,620 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,713.13 | ₹32.68 | ₹33.71 | ₹12,37,540.71 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,713.13 | ₹32.68 | ₹33.70 | ₹12,37,272.73 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,720.8 | ₹32.68 | ₹33.70 | ₹12,37,365.94 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,725.27 | ₹32.67 | ₹33.69 | ₹12,37,241.41 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,748.92 | ₹32.65 | ₹33.67 | ₹12,37,174.28 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,756 | ₹32.65 | ₹33.66 | ₹12,37,107.69 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.38 | ₹32.64 | ₹33.65 | ₹12,36,916.29 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,770.7 | ₹32.63 | ₹33.63 | ₹12,36,753.18 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,776.73 | ₹32.63 | ₹33.63 | ₹12,36,661.73 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,811.19 | ₹32.60 | ₹33.60 | ₹12,36,911.12 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,812.26 | ₹32.60 | ₹33.59 | ₹12,36,501.71 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,813.7 | ₹32.59 | ₹33.59 | ₹12,36,395.36 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,816.42 | ₹32.59 | ₹33.58 | ₹12,36,420.72 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,823.64 | ₹32.59 | ₹33.58 | ₹12,36,383.3 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,846.7 | ₹32.57 | ₹33.55 | ₹12,36,225.12 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,853.39 | ₹32.56 | ₹33.54 | ₹12,36,158.55 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,856.66 | ₹32.56 | ₹33.53 | ₹12,35,932.94 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,859.98 | ₹32.55 | ₹33.53 | ₹12,35,977.82 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,866.95 | ₹32.55 | ₹33.51 | ₹12,35,573.7 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,880.82 | ₹32.54 | ₹33.51 | ₹12,35,798.77 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,886.25 | ₹32.53 | ₹33.49 | ₹12,35,302.07 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,895.23 | ₹32.52 | ₹33.48 | ₹12,35,123.15 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,898.58 | ₹32.52 | ₹33.47 | ₹12,35,010.17 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,906.05 | ₹32.51 | ₹33.49 | ₹12,35,954.21 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,916.96 | ₹32.50 | ₹33.48 | ₹12,35,976.19 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,923.52 | ₹32.50 | ₹33.47 | ₹12,35,992.76 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,933.77 | ₹32.49 | ₹33.46 | ₹12,35,704.23 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,940.1 | ₹32.48 | ₹33.47 | ₹12,36,521.82 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,946.83 | ₹32.48 | ₹33.49 | ₹12,37,412.19 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,965.35 | ₹32.46 | ₹33.48 | ₹12,37,603.47 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,969.91 | ₹32.46 | ₹33.48 | ₹12,37,856.17 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,974.92 | ₹32.45 | ₹33.46 | ₹12,37,239.92 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,001.57 | ₹32.43 | ₹33.44 | ₹12,37,166.04 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,002.64 | ₹32.43 | ₹33.42 | ₹12,36,457.88 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,025.77 | ₹32.41 | ₹33.37 | ₹12,35,638.66 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,034.16 | ₹32.40 | ₹33.35 | ₹12,34,967.11 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,040.6 | ₹32.40 | ₹33.33 | ₹12,34,448.23 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,043.88 | ₹32.39 | ₹33.32 | ₹12,34,305.89 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,054.19 | ₹32.38 | ₹33.30 | ₹12,33,856.42 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,061.54 | ₹32.38 | ₹33.30 | ₹12,33,963.98 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,068.12 | ₹32.37 | ₹33.28 | ₹12,33,812.42 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,072.49 | ₹32.37 | ₹33.28 | ₹12,33,679.68 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,080.7 | ₹32.36 | ₹33.26 | ₹12,33,166.87 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,094.92 | ₹32.35 | ₹33.22 | ₹12,32,460.24 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,101.42 | ₹32.34 | ₹33.21 | ₹12,32,186.23 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,105.44 | ₹32.34 | ₹33.22 | ₹12,32,757.9 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,112.22 | ₹32.33 | ₹33.22 | ₹12,32,775.2 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,121 | ₹32.33 | ₹33.18 | ₹12,31,815.91 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,141.5 | ₹32.31 | ₹33.15 | ₹12,31,392.9 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,151.25 | ₹32.30 | ₹33.12 | ₹12,30,560.85 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,157.06 | ₹32.29 | ₹33.12 | ₹12,30,563.67 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,162.48 | ₹32.29 | ₹33.11 | ₹12,30,498.01 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,167.76 | ₹32.28 | ₹33.10 | ₹12,30,319.69 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,195.29 | ₹32.26 | ₹33.07 | ₹12,30,070.42 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,204.4 | ₹32.25 | ₹33.04 | ₹12,29,337.53 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,209.49 | ₹32.25 | ₹33.03 | ₹12,29,059.18 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,215.89 | ₹32.24 | ₹33.04 | ₹12,29,441.79 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,229.65 | ₹32.23 | ₹33.02 | ₹12,29,404.91 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,234.97 | ₹32.23 | ₹33.03 | ₹12,29,699.66 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,238.47 | ₹32.22 | ₹33.05 | ₹12,30,563.76 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,240.4 | ₹32.22 | ₹33.06 | ₹12,31,040.91 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,248.03 | ₹32.21 | ₹33.05 | ₹12,31,084.72 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,265.01 | ₹32.20 | ₹33.05 | ₹12,31,616.03 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,270.05 | ₹32.20 | ₹33.05 | ₹12,31,913 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,276.32 | ₹32.19 | ₹33.06 | ₹12,32,332.88 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,278.13 | ₹32.19 | ₹33.06 | ₹12,32,392.53 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,283.79 | ₹32.18 | ₹33.07 | ₹12,32,840.76 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,298.41 | ₹32.17 | ₹33.06 | ₹12,33,163.67 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,308.73 | ₹32.16 | ₹33.05 | ₹12,33,236.17 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,314.36 | ₹32.16 | ₹33.05 | ₹12,33,224.75 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,323.3 | ₹32.15 | ₹33.04 | ₹12,32,994.03 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,331.24 | ₹32.14 | ₹33.03 | ₹12,33,132.94 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,376.9 | ₹32.10 | ₹33.00 | ₹12,33,583.63 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,376.17 | ₹32.10 | ₹33.01 | ₹12,33,858.4 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,378.74 | ₹32.10 | ₹33.02 | ₹12,34,163.73 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,383.8 | ₹32.10 | ₹33.01 | ₹12,34,211.15 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,402.98 | ₹32.08 | ₹33.01 | ₹12,34,665 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,406.95 | ₹32.08 | ₹33.01 | ₹12,34,897.04 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,410.7 | ₹32.07 | ₹33.02 | ₹12,35,338.69 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,416.49 | ₹32.07 | ₹33.02 | ₹12,35,443.69 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,422.96 | ₹32.06 | ₹33.01 | ₹12,35,477.89 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,442.82 | ₹32.05 | ₹33.00 | ₹12,35,515.84 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,446.89 | ₹32.04 | ₹33.00 | ₹12,35,694.85 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,454.71 | ₹32.04 | ₹32.99 | ₹12,35,556.09 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,469.71 | ₹32.02 | ₹32.97 | ₹12,35,192.88 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,485.29 | ₹32.01 | ₹32.94 | ₹12,34,923.04 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,489.81 | ₹32.01 | ₹32.93 | ₹12,34,359.33 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,494.78 | ₹32.00 | ₹32.89 | ₹12,33,180.88 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,503.8 | ₹32.00 | ₹32.84 | ₹12,31,515.96 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,509.42 | ₹31.99 | ₹32.82 | ₹12,31,100.32 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,540.09 | ₹31.96 | ₹32.81 | ₹12,31,596.63 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,572.23 | ₹31.94 | ₹32.80 | ₹12,32,196.25 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,572.86 | ₹31.94 | ₹32.79 | ₹12,31,961.49 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,580.74 | ₹31.93 | ₹32.76 | ₹12,30,964.52 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,593.69 | ₹31.92 | ₹32.73 | ₹12,30,539.19 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,601.2 | ₹31.91 | ₹32.72 | ₹12,30,412.74 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,606.45 | ₹31.91 | ₹32.74 | ₹12,31,084.67 | 2.6% |
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