Edelweiss Overnight Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

1355.52900 ⇡ 0.01% As on 12-09-2026 (Sat)

1355.34900 ⇡ 0.01% As on 11-09-2026 (Fri)

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

12-09-2026 (Sat)

1355.52900

NAV Diff is +0.18 from Previous Day

0.01% Up

11-09-2026 (Fri)

1355.34900

NAV Diff is +0.1673 from Previous Day

0.01% Up

10-09-2026 (Thu)

1355.18170

NAV Diff is +0.1837 from Previous Day

0.01% Up

09-09-2026 (Wed)

1354.99800

NAV Diff is +0.1648 from Previous Day

0.01% Up

08-09-2026 (Tue)

1354.83320

NAV Diff is +0.1698 from Previous Day

0.01% Up

07-09-2026 (Mon)

1354.66340

NAV Diff is +0.1744 from Previous Day

0.01% Up

06-09-2026 (Sun)

1354.48900

NAV Diff is +0.1626 from Previous Day

0.01% Up

05-09-2026 (Sat)

1354.32640

NAV Diff is +0.1627 from Previous Day

0.01% Up

04-09-2026 (Fri)

1354.16370

NAV Diff is +0.1603 from Previous Day

0.01% Up

03-09-2026 (Thu)

1354.00340

NAV Diff is +0.172 from Previous Day

0.01% Up

02-09-2026 (Wed)

1353.83140

NAV Diff is +0.174 from Previous Day

0.01% Up

01-09-2026 (Tue)

1353.65740

NAV Diff is +0.1861 from Previous Day

0.01% Up

31-08-2026 (Mon)

1353.47130

NAV Diff is +0.1866 from Previous Day

0.01% Up

30-08-2026 (Sun)

1353.28470

NAV Diff is +0.1882 from Previous Day

0.01% Up

29-08-2026 (Sat)

1353.09650

NAV Diff is +0.1882 from Previous Day

0.01% Up

28-08-2026 (Fri)

1352.90830

NAV Diff is +0.1849 from Previous Day

0.01% Up

27-08-2026 (Thu)

1352.72340

NAV Diff is +0.1812 from Previous Day

0.01% Up

26-08-2026 (Wed)

1352.54220

NAV Diff is +0.1858 from Previous Day

0.01% Up

25-08-2026 (Tue)

1352.35640

NAV Diff is +0.1842 from Previous Day

0.01% Up

24-08-2026 (Mon)

1352.17220

NAV Diff is +0.1869 from Previous Day

0.01% Up

23-08-2026 (Sun)

1351.98530

NAV Diff is +0.1892 from Previous Day

0.01% Up

22-08-2026 (Sat)

1351.79610

NAV Diff is +0.1891 from Previous Day

0.01% Up

21-08-2026 (Fri)

1351.60700

NAV Diff is +0.1802 from Previous Day

0.01% Up

20-08-2026 (Thu)

1351.42680

NAV Diff is +0.1861 from Previous Day

0.01% Up

19-08-2026 (Wed)

1351.24070

NAV Diff is +0.2123 from Previous Day

0.02% Up

18-08-2026 (Tue)

1351.02840

NAV Diff is +0.1803 from Previous Day

0.01% Up

17-08-2026 (Mon)

1350.84810

NAV Diff is +0.1856 from Previous Day

0.01% Up

16-08-2026 (Sun)

1350.66250

NAV Diff is +0.1879 from Previous Day

0.01% Up

15-08-2026 (Sat)

1350.47460

NAV Diff is +0.188 from Previous Day

0.01% Up

14-08-2026 (Fri)

1350.28660

No Difference

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