Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1370.54050 ⇡ 0.02% As on 18-09-2026 (Fri)

1370.27030 ⇡ 0.02% 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)

1370.54050

NAV Diff is +0.2702 from Previous Day

0.02% Up

17-09-2026 (Thu)

1370.27030

NAV Diff is +0.2703 from Previous Day

0.02% Up

16-09-2026 (Wed)

1370.00000

NAV Diff is +0.1351 from Previous Day

0.01% Up

15-09-2026 (Tue)

1369.86490

NAV Diff is +2.7027 from Previous Day

0.2% Up

14-09-2026 (Mon)

1367.16220

NAV Diff is -2.4324 from Previous Day

-0.18% Down

13-09-2026 (Sun)

1369.59460

NAV Diff is +0.1351 from Previous Day

0.01% Up

12-09-2026 (Sat)

1369.45950

NAV Diff is +0.1352 from Previous Day

0.01% Up

11-09-2026 (Fri)

1369.32430

NAV Diff is +0.1351 from Previous Day

0.01% Up

10-09-2026 (Thu)

1369.18920

NAV Diff is +0.1351 from Previous Day

0.01% Up

09-09-2026 (Wed)

1369.05410

NAV Diff is +0.1352 from Previous Day

0.01% Up

08-09-2026 (Tue)

1368.91890

NAV Diff is +0.2703 from Previous Day

0.02% Up

07-09-2026 (Mon)

1368.64860

NAV Diff is +0.0701 from Previous Day

0.01% Up

06-09-2026 (Sun)

1368.57850

NAV Diff is +0.1658 from Previous Day

0.01% Up

05-09-2026 (Sat)

1368.41270

NAV Diff is +0.1657 from Previous Day

0.01% Up

04-09-2026 (Fri)

1368.24700

NAV Diff is +0.1657 from Previous Day

0.01% Up

03-09-2026 (Thu)

1368.08130

NAV Diff is +0.1761 from Previous Day

0.01% Up

02-09-2026 (Wed)

1367.90520

NAV Diff is +0.1786 from Previous Day

0.01% Up

01-09-2026 (Tue)

1367.72660

NAV Diff is +0.1916 from Previous Day

0.01% Up

31-08-2026 (Mon)

1367.53500

NAV Diff is +0.1917 from Previous Day

0.01% Up

30-08-2026 (Sun)

1367.34330

NAV Diff is +0.1916 from Previous Day

0.01% Up

29-08-2026 (Sat)

1367.15170

NAV Diff is +0.2434 from Previous Day

0.02% Up

28-08-2026 (Fri)

1366.90830

NAV Diff is -2.5557 from Previous Day

-0.19% Down

27-08-2026 (Thu)

1369.46400

NAV Diff is +0.1864 from Previous Day

0.01% Up

26-08-2026 (Wed)

1369.27760

NAV Diff is +0.189 from Previous Day

0.01% Up

25-08-2026 (Tue)

1369.08860

NAV Diff is +0.1865 from Previous Day

0.01% Up

24-08-2026 (Mon)

1368.90210

NAV Diff is +0.1916 from Previous Day

0.01% Up

23-08-2026 (Sun)

1368.71050

NAV Diff is +0.1942 from Previous Day

0.01% Up

22-08-2026 (Sat)

1368.51630

NAV Diff is +0.1942 from Previous Day

0.01% Up

21-08-2026 (Fri)

1368.32210

NAV Diff is +0.1838 from Previous Day

0.01% Up

20-08-2026 (Thu)

1368.13830

No Difference

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