Edelweiss Overnight Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.16000 ⇣ 0% As on 28-09-2025 (Sun)

1000.15970 ⇣ 0% As on 27-09-2025 (Sat)

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

28-09-2025 (Sun)

1000.16000

NAV Diff is +0.0003 from Previous Day

0% Down

27-09-2025 (Sat)

1000.15970

NAV Diff is +0.0003 from Previous Day

0% Down

26-09-2025 (Fri)

1000.15940

NAV Diff is +0.0002 from Previous Day

0% Down

25-09-2025 (Thu)

1000.15920

NAV Diff is +0.0003 from Previous Day

0% Down

24-09-2025 (Wed)

1000.15890

NAV Diff is +0.0003 from Previous Day

0% Down

23-09-2025 (Tue)

1000.15860

NAV Diff is +0.0002 from Previous Day

0% Down

22-09-2025 (Mon)

1000.15840

NAV Diff is +0.0003 from Previous Day

0% Down

21-09-2025 (Sun)

1000.15810

NAV Diff is +0.0003 from Previous Day

0% Down

20-09-2025 (Sat)

1000.15780

NAV Diff is +0.0002 from Previous Day

0% Down

19-09-2025 (Fri)

1000.15760

NAV Diff is +0.0003 from Previous Day

0% Down

18-09-2025 (Thu)

1000.15730

NAV Diff is +0.0003 from Previous Day

0% Down

17-09-2025 (Wed)

1000.15700

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2025 (Tue)

1000.15680

NAV Diff is +0.0003 from Previous Day

0% Down

15-09-2025 (Mon)

1000.15650

NAV Diff is +0.0003 from Previous Day

0% Down

14-09-2025 (Sun)

1000.15620

NAV Diff is +0.0002 from Previous Day

0% Down

13-09-2025 (Sat)

1000.15600

NAV Diff is +0.0006 from Previous Day

0% Down

11-09-2025 (Thu)

1000.15540

NAV Diff is +0.0002 from Previous Day

0% Down

10-09-2025 (Wed)

1000.15520

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2025 (Tue)

1000.15490

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2025 (Mon)

1000.15460

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2025 (Sun)

1000.15430

NAV Diff is +0.0002 from Previous Day

0% Down

06-09-2025 (Sat)

1000.15410

NAV Diff is +0.0003 from Previous Day

0% Down

05-09-2025 (Fri)

1000.15380

NAV Diff is +0.0003 from Previous Day

0% Down

04-09-2025 (Thu)

1000.15350

NAV Diff is +0.0002 from Previous Day

0% Down

03-09-2025 (Wed)

1000.15330

NAV Diff is +0.0003 from Previous Day

0% Down

02-09-2025 (Tue)

1000.15300

NAV Diff is +0.0003 from Previous Day

0% Down

01-09-2025 (Mon)

1000.15270

NAV Diff is +0.0002 from Previous Day

0% Down

31-08-2025 (Sun)

1000.15250

NAV Diff is +0.0006 from Previous Day

0% Down

29-08-2025 (Fri)

1000.15190

NAV Diff is +0.0002 from Previous Day

0% Down

28-08-2025 (Thu)

1000.15170

No Difference

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