Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1149.64450 ⇡ 0.02% As on 13-02-2023 (Mon)

1149.44800 ⇡ 0.02% As on 12-02-2023 (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

13-02-2023 (Mon)

1149.64450

NAV Diff is +0.1965 from Previous Day

0.02% Up

12-02-2023 (Sun)

1149.44800

NAV Diff is +0.4063 from Previous Day

0.04% Up

10-02-2023 (Fri)

1149.04170

NAV Diff is +0.2031 from Previous Day

0.02% Up

09-02-2023 (Thu)

1148.83860

NAV Diff is +0.2069 from Previous Day

0.02% Up

08-02-2023 (Wed)

1148.63170

NAV Diff is +0.1982 from Previous Day

0.02% Up

07-02-2023 (Tue)

1148.43350

NAV Diff is +0.1924 from Previous Day

0.02% Up

06-02-2023 (Mon)

1148.24110

NAV Diff is +0.1852 from Previous Day

0.02% Up

05-02-2023 (Sun)

1148.05590

NAV Diff is +0.3703 from Previous Day

0.03% Up

03-02-2023 (Fri)

1147.68560

NAV Diff is +0.1851 from Previous Day

0.02% Up

02-02-2023 (Thu)

1147.50050

NAV Diff is +0.1873 from Previous Day

0.02% Up

01-02-2023 (Wed)

1147.31320

NAV Diff is +0.1913 from Previous Day

0.02% Up

31-01-2023 (Tue)

1147.12190

NAV Diff is +0.1994 from Previous Day

0.02% Up

30-01-2023 (Mon)

1146.92250

NAV Diff is +0.2023 from Previous Day

0.02% Up

29-01-2023 (Sun)

1146.72020

NAV Diff is -1.5367 from Previous Day

-0.13% Down

27-01-2023 (Fri)

1148.25690

NAV Diff is +0.2064 from Previous Day

0.02% Up

26-01-2023 (Thu)

1148.05050

NAV Diff is +0.2065 from Previous Day

0.02% Up

25-01-2023 (Wed)

1147.84400

NAV Diff is +0.2064 from Previous Day

0.02% Up

24-01-2023 (Tue)

1147.63760

NAV Diff is +0.2064 from Previous Day

0.02% Up

23-01-2023 (Mon)

1147.43120

NAV Diff is +0.2064 from Previous Day

0.02% Up

22-01-2023 (Sun)

1147.22480

NAV Diff is +0.367 from Previous Day

0.03% Up

20-01-2023 (Fri)

1146.85780

NAV Diff is +0.1835 from Previous Day

0.02% Up

19-01-2023 (Thu)

1146.67430

NAV Diff is +4.5017 from Previous Day

0.39% Up

25-12-2022 (Sun)

1142.17260

NAV Diff is +0.3871 from Previous Day

0.03% Up

23-12-2022 (Fri)

1141.78550

NAV Diff is +0.1936 from Previous Day

0.02% Up

22-12-2022 (Thu)

1141.59190

NAV Diff is +0.1981 from Previous Day

0.02% Up

21-12-2022 (Wed)

1141.39380

NAV Diff is +0.1959 from Previous Day

0.02% Up

20-12-2022 (Tue)

1141.19790

NAV Diff is +0.1936 from Previous Day

0.02% Up

19-12-2022 (Mon)

1141.00430

NAV Diff is +0.1981 from Previous Day

0.02% Up

18-12-2022 (Sun)

1140.80620

NAV Diff is +0.3872 from Previous Day

0.03% Up

16-12-2022 (Fri)

1140.41900

No Difference

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