Edelweiss Overnight Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

1407.90470 ⇡ 0.01% As on 12-06-2026 (Fri)

1407.71630 ⇡ 0.01% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

1407.90470

NAV Diff is +0.1884 from Previous Day

0.01% Up

11-06-2026 (Thu)

1407.71630

NAV Diff is +0.1979 from Previous Day

0.01% Up

10-06-2026 (Wed)

1407.51840

NAV Diff is +0.1968 from Previous Day

0.01% Up

09-06-2026 (Tue)

1407.32160

NAV Diff is +0.1974 from Previous Day

0.01% Up

08-06-2026 (Mon)

1407.12420

NAV Diff is +0.1967 from Previous Day

0.01% Up

07-06-2026 (Sun)

1406.92750

NAV Diff is +0.199 from Previous Day

0.01% Up

06-06-2026 (Sat)

1406.72850

NAV Diff is +0.1991 from Previous Day

0.01% Up

05-06-2026 (Fri)

1406.52940

NAV Diff is +0.1982 from Previous Day

0.01% Up

04-06-2026 (Thu)

1406.33120

NAV Diff is +0.1956 from Previous Day

0.01% Up

03-06-2026 (Wed)

1406.13560

NAV Diff is +0.1967 from Previous Day

0.01% Up

02-06-2026 (Tue)

1405.93890

NAV Diff is +0.1976 from Previous Day

0.01% Up

01-06-2026 (Mon)

1405.74130

NAV Diff is +0.2002 from Previous Day

0.01% Up

31-05-2026 (Sun)

1405.54110

NAV Diff is +0.2047 from Previous Day

0.01% Up

30-05-2026 (Sat)

1405.33640

NAV Diff is +0.2047 from Previous Day

0.01% Up

29-05-2026 (Fri)

1405.13170

NAV Diff is +0.2 from Previous Day

0.01% Up

28-05-2026 (Thu)

1404.93170

NAV Diff is +0.2053 from Previous Day

0.01% Up

27-05-2026 (Wed)

1404.72640

NAV Diff is +0.1964 from Previous Day

0.01% Up

26-05-2026 (Tue)

1404.53000

NAV Diff is +0.1973 from Previous Day

0.01% Up

25-05-2026 (Mon)

1404.33270

NAV Diff is +0.1984 from Previous Day

0.01% Up

24-05-2026 (Sun)

1404.13430

NAV Diff is +0.2027 from Previous Day

0.01% Up

23-05-2026 (Sat)

1403.93160

NAV Diff is +0.2027 from Previous Day

0.01% Up

22-05-2026 (Fri)

1403.72890

NAV Diff is +0.1996 from Previous Day

0.01% Up

21-05-2026 (Thu)

1403.52930

NAV Diff is +0.1986 from Previous Day

0.01% Up

20-05-2026 (Wed)

1403.33070

NAV Diff is +0.1966 from Previous Day

0.01% Up

19-05-2026 (Tue)

1403.13410

NAV Diff is +0.1931 from Previous Day

0.01% Up

18-05-2026 (Mon)

1402.94100

NAV Diff is +0.1919 from Previous Day

0.01% Up

17-05-2026 (Sun)

1402.74910

NAV Diff is +0.1969 from Previous Day

0.01% Up

16-05-2026 (Sat)

1402.55220

NAV Diff is +0.197 from Previous Day

0.01% Up

15-05-2026 (Fri)

1402.35520

NAV Diff is +0.1888 from Previous Day

0.01% Up

14-05-2026 (Thu)

1402.16640

No Difference

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