Edelweiss Overnight Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.25010 ⇣ 0% As on 18-09-2026 (Fri)

1000.24980 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

1000.25010

NAV Diff is +0.0003 from Previous Day

0% Down

17-09-2026 (Thu)

1000.24980

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

1000.24960

NAV Diff is +0.0002 from Previous Day

0% Down

15-09-2026 (Tue)

1000.24940

NAV Diff is +0.0002 from Previous Day

0% Down

14-09-2026 (Mon)

1000.24920

NAV Diff is +0.0002 from Previous Day

0% Down

13-09-2026 (Sun)

1000.24900

NAV Diff is +0.0002 from Previous Day

0% Down

12-09-2026 (Sat)

1000.24880

NAV Diff is +0.0002 from Previous Day

0% Down

11-09-2026 (Fri)

1000.24860

NAV Diff is +0.0002 from Previous Day

0% Down

10-09-2026 (Thu)

1000.24840

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2026 (Wed)

1000.24810

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

1000.24780

NAV Diff is +0.0002 from Previous Day

0% Down

07-09-2026 (Mon)

1000.24760

NAV Diff is +0.0002 from Previous Day

0% Down

06-09-2026 (Sun)

1000.24740

NAV Diff is +0.0002 from Previous Day

0% Down

05-09-2026 (Sat)

1000.24720

NAV Diff is +0.0002 from Previous Day

0% Down

04-09-2026 (Fri)

1000.24700

NAV Diff is +0.0002 from Previous Day

0% Down

03-09-2026 (Thu)

1000.24680

NAV Diff is +0.0002 from Previous Day

0% Down

02-09-2026 (Wed)

1000.24660

NAV Diff is +0.0003 from Previous Day

0% Down

01-09-2026 (Tue)

1000.24630

NAV Diff is +0.0003 from Previous Day

0% Down

31-08-2026 (Mon)

1000.24600

NAV Diff is +0.0002 from Previous Day

0% Down

30-08-2026 (Sun)

1000.24580

NAV Diff is +0.0002 from Previous Day

0% Down

29-08-2026 (Sat)

1000.24560

NAV Diff is +0.0002 from Previous Day

0% Down

28-08-2026 (Fri)

1000.24540

NAV Diff is +0.0002 from Previous Day

0% Down

27-08-2026 (Thu)

1000.24520

NAV Diff is +0.0002 from Previous Day

0% Down

26-08-2026 (Wed)

1000.24500

NAV Diff is +0.0002 from Previous Day

0% Down

25-08-2026 (Tue)

1000.24480

NAV Diff is +0.0002 from Previous Day

0% Down

24-08-2026 (Mon)

1000.24460

NAV Diff is +0.0002 from Previous Day

0% Down

23-08-2026 (Sun)

1000.24440

NAV Diff is +0.0003 from Previous Day

0% Down

22-08-2026 (Sat)

1000.24410

NAV Diff is +0.0003 from Previous Day

0% Down

21-08-2026 (Fri)

1000.24380

NAV Diff is +0.0002 from Previous Day

0% Down

20-08-2026 (Thu)

1000.24360

No Difference

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