Edelweiss Overnight Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

1346.91720 ⇡ 0.01% As on 27-07-2026 (Mon)

1346.72920 ⇡ 0.01% As on 26-07-2026 (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

27-07-2026 (Mon)

1346.91720

NAV Diff is +0.188 from Previous Day

0.01% Up

26-07-2026 (Sun)

1346.72920

NAV Diff is +0.1875 from Previous Day

0.01% Up

25-07-2026 (Sat)

1346.54170

NAV Diff is -69.8027 from Previous Day

-5.18% Down

24-07-2026 (Fri)

1416.34440

NAV Diff is +0.197 from Previous Day

0.01% Up

23-07-2026 (Thu)

1416.14740

NAV Diff is +0.1924 from Previous Day

0.01% Up

22-07-2026 (Wed)

1415.95500

NAV Diff is +0.2045 from Previous Day

0.01% Up

21-07-2026 (Tue)

1415.75050

NAV Diff is +0.203 from Previous Day

0.01% Up

20-07-2026 (Mon)

1415.54750

NAV Diff is +0.2022 from Previous Day

0.01% Up

19-07-2026 (Sun)

1415.34530

NAV Diff is +0.2053 from Previous Day

0.01% Up

18-07-2026 (Sat)

1415.14000

NAV Diff is +0.2054 from Previous Day

0.01% Up

17-07-2026 (Fri)

1414.93460

NAV Diff is +0.2027 from Previous Day

0.01% Up

16-07-2026 (Thu)

1414.73190

NAV Diff is +0.2021 from Previous Day

0.01% Up

15-07-2026 (Wed)

1414.52980

NAV Diff is +0.1986 from Previous Day

0.01% Up

14-07-2026 (Tue)

1414.33120

NAV Diff is +0.1982 from Previous Day

0.01% Up

13-07-2026 (Mon)

1414.13300

NAV Diff is +0.1978 from Previous Day

0.01% Up

12-07-2026 (Sun)

1413.93520

NAV Diff is +0.2037 from Previous Day

0.01% Up

11-07-2026 (Sat)

1413.73150

NAV Diff is +0.2037 from Previous Day

0.01% Up

10-07-2026 (Fri)

1413.52780

NAV Diff is +0.2007 from Previous Day

0.01% Up

09-07-2026 (Thu)

1413.32710

NAV Diff is +0.2035 from Previous Day

0.01% Up

08-07-2026 (Wed)

1413.12360

NAV Diff is +0.2003 from Previous Day

0.01% Up

07-07-2026 (Tue)

1412.92330

NAV Diff is +0.1978 from Previous Day

0.01% Up

06-07-2026 (Mon)

1412.72550

NAV Diff is +0.1951 from Previous Day

0.01% Up

05-07-2026 (Sun)

1412.53040

NAV Diff is +0.1992 from Previous Day

0.01% Up

04-07-2026 (Sat)

1412.33120

NAV Diff is +0.1993 from Previous Day

0.01% Up

03-07-2026 (Fri)

1412.13190

NAV Diff is +0.1973 from Previous Day

0.01% Up

02-07-2026 (Thu)

1411.93460

NAV Diff is +0.1999 from Previous Day

0.01% Up

01-07-2026 (Wed)

1411.73470

NAV Diff is +0.2027 from Previous Day

0.01% Up

30-06-2026 (Tue)

1411.53200

NAV Diff is +0.2106 from Previous Day

0.01% Up

29-06-2026 (Mon)

1411.32140

NAV Diff is +0.2028 from Previous Day

0.01% Up

28-06-2026 (Sun)

1411.11860

No Difference

-