Edelweiss Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1337.33500 ⇡ 0.01% As on 16-06-2025 (Mon)

1337.14770 ⇡ 0.01% As on 15-06-2025 (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

16-06-2025 (Mon)

1337.33500

NAV Diff is +0.1873 from Previous Day

0.01% Up

15-06-2025 (Sun)

1337.14770

NAV Diff is +0.3649 from Previous Day

0.03% Up

13-06-2025 (Fri)

1336.78280

NAV Diff is +0.1819 from Previous Day

0.01% Up

12-06-2025 (Thu)

1336.60090

NAV Diff is +0.1864 from Previous Day

0.01% Up

11-06-2025 (Wed)

1336.41450

NAV Diff is +0.1879 from Previous Day

0.01% Up

10-06-2025 (Tue)

1336.22660

NAV Diff is +0.1853 from Previous Day

0.01% Up

09-06-2025 (Mon)

1336.04130

NAV Diff is +0.1877 from Previous Day

0.01% Up

08-06-2025 (Sun)

1335.85360

NAV Diff is +0.1955 from Previous Day

0.01% Up

07-06-2025 (Sat)

1335.65810

NAV Diff is +0.1956 from Previous Day

0.01% Up

06-06-2025 (Fri)

1335.46250

NAV Diff is +0.1949 from Previous Day

0.01% Up

05-06-2025 (Thu)

1335.26760

NAV Diff is +0.2034 from Previous Day

0.02% Up

04-06-2025 (Wed)

1335.06420

NAV Diff is +0.204 from Previous Day

0.02% Up

03-06-2025 (Tue)

1334.86020

NAV Diff is +0.203 from Previous Day

0.02% Up

02-06-2025 (Mon)

1334.65720

NAV Diff is +0.2054 from Previous Day

0.02% Up

01-06-2025 (Sun)

1334.45180

NAV Diff is +0.4215 from Previous Day

0.03% Up

30-05-2025 (Fri)

1334.03030

NAV Diff is +0.2093 from Previous Day

0.02% Up

29-05-2025 (Thu)

1333.82100

NAV Diff is +0.2025 from Previous Day

0.02% Up

28-05-2025 (Wed)

1333.61850

NAV Diff is +0.2038 from Previous Day

0.02% Up

27-05-2025 (Tue)

1333.41470

NAV Diff is +0.2045 from Previous Day

0.02% Up

26-05-2025 (Mon)

1333.21020

NAV Diff is +0.2066 from Previous Day

0.02% Up

25-05-2025 (Sun)

1333.00360

NAV Diff is +0.2067 from Previous Day

0.02% Up

24-05-2025 (Sat)

1332.79690

NAV Diff is +0.2066 from Previous Day

0.02% Up

23-05-2025 (Fri)

1332.59030

NAV Diff is +0.2062 from Previous Day

0.02% Up

22-05-2025 (Thu)

1332.38410

NAV Diff is +0.2078 from Previous Day

0.02% Up

21-05-2025 (Wed)

1332.17630

NAV Diff is +0.2047 from Previous Day

0.02% Up

20-05-2025 (Tue)

1331.97160

NAV Diff is +0.2022 from Previous Day

0.02% Up

19-05-2025 (Mon)

1331.76940

NAV Diff is +0.202 from Previous Day

0.02% Up

18-05-2025 (Sun)

1331.56740

NAV Diff is +0.4127 from Previous Day

0.03% Up

16-05-2025 (Fri)

1331.15470

NAV Diff is +0.2042 from Previous Day

0.02% Up

15-05-2025 (Thu)

1330.95050

No Difference

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