Edelweiss Overnight Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

1397.53680 ⇡ 0.01% As on 20-04-2026 (Mon)

1397.34350 ⇡ 0.01% As on 19-04-2026 (Sun)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-04-2026 (Mon)

1397.53680

NAV Diff is +0.1933 from Previous Day

0.01% Up

19-04-2026 (Sun)

1397.34350

NAV Diff is +0.189 from Previous Day

0.01% Up

18-04-2026 (Sat)

1397.15450

NAV Diff is +0.189 from Previous Day

0.01% Up

17-04-2026 (Fri)

1396.96550

NAV Diff is +0.1857 from Previous Day

0.01% Up

16-04-2026 (Thu)

1396.77980

NAV Diff is +0.1964 from Previous Day

0.01% Up

15-04-2026 (Wed)

1396.58340

NAV Diff is +0.1804 from Previous Day

0.01% Up

14-04-2026 (Tue)

1396.40300

NAV Diff is +0.1907 from Previous Day

0.01% Up

13-04-2026 (Mon)

1396.21230

NAV Diff is +0.1918 from Previous Day

0.01% Up

12-04-2026 (Sun)

1396.02050

NAV Diff is +0.3749 from Previous Day

0.03% Up

10-04-2026 (Fri)

1395.64560

NAV Diff is +0.1869 from Previous Day

0.01% Up

09-04-2026 (Thu)

1395.45870

NAV Diff is +0.1824 from Previous Day

0.01% Up

08-04-2026 (Wed)

1395.27630

NAV Diff is +0.1947 from Previous Day

0.01% Up

07-04-2026 (Tue)

1395.08160

NAV Diff is +0.183 from Previous Day

0.01% Up

06-04-2026 (Mon)

1394.89860

NAV Diff is +0.1829 from Previous Day

0.01% Up

05-04-2026 (Sun)

1394.71570

NAV Diff is +0.1892 from Previous Day

0.01% Up

04-04-2026 (Sat)

1394.52650

NAV Diff is +0.1891 from Previous Day

0.01% Up

03-04-2026 (Fri)

1394.33740

NAV Diff is +0.1891 from Previous Day

0.01% Up

02-04-2026 (Thu)

1394.14830

NAV Diff is +0.1879 from Previous Day

0.01% Up

01-04-2026 (Wed)

1393.96040

NAV Diff is +0.2533 from Previous Day

0.02% Up

31-03-2026 (Tue)

1393.70710

NAV Diff is +0.2528 from Previous Day

0.02% Up

30-03-2026 (Mon)

1393.45430

NAV Diff is +0.2498 from Previous Day

0.02% Up

29-03-2026 (Sun)

1393.20450

NAV Diff is +0.2073 from Previous Day

0.01% Up

28-03-2026 (Sat)

1392.99720

NAV Diff is +0.2073 from Previous Day

0.01% Up

27-03-2026 (Fri)

1392.78990

NAV Diff is +0.2055 from Previous Day

0.01% Up

26-03-2026 (Thu)

1392.58440

NAV Diff is +0.199 from Previous Day

0.01% Up

25-03-2026 (Wed)

1392.38540

NAV Diff is +0.196 from Previous Day

0.01% Up

24-03-2026 (Tue)

1392.18940

NAV Diff is +0.1948 from Previous Day

0.01% Up

23-03-2026 (Mon)

1391.99460

NAV Diff is +0.1982 from Previous Day

0.01% Up

22-03-2026 (Sun)

1391.79640

NAV Diff is +0.202 from Previous Day

0.01% Up

21-03-2026 (Sat)

1391.59440

No Difference

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