Edelweiss Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1423.92020 ⇡ 0.01% As on 03-09-2026 (Thu)

1423.73930 ⇡ 0.01% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

1423.92020

NAV Diff is +0.1809 from Previous Day

0.01% Up

02-09-2026 (Wed)

1423.73930

NAV Diff is +0.1829 from Previous Day

0.01% Up

01-09-2026 (Tue)

1423.55640

NAV Diff is +0.1957 from Previous Day

0.01% Up

31-08-2026 (Mon)

1423.36070

NAV Diff is +0.1963 from Previous Day

0.01% Up

30-08-2026 (Sun)

1423.16440

NAV Diff is +0.1979 from Previous Day

0.01% Up

29-08-2026 (Sat)

1422.96650

NAV Diff is +0.1979 from Previous Day

0.01% Up

28-08-2026 (Fri)

1422.76860

NAV Diff is +0.1945 from Previous Day

0.01% Up

27-08-2026 (Thu)

1422.57410

NAV Diff is +0.1905 from Previous Day

0.01% Up

26-08-2026 (Wed)

1422.38360

NAV Diff is +0.1954 from Previous Day

0.01% Up

25-08-2026 (Tue)

1422.18820

NAV Diff is +0.1937 from Previous Day

0.01% Up

24-08-2026 (Mon)

1421.99450

NAV Diff is +0.1965 from Previous Day

0.01% Up

23-08-2026 (Sun)

1421.79800

NAV Diff is +0.1989 from Previous Day

0.01% Up

22-08-2026 (Sat)

1421.59910

NAV Diff is +0.1989 from Previous Day

0.01% Up

21-08-2026 (Fri)

1421.40020

NAV Diff is +0.1895 from Previous Day

0.01% Up

20-08-2026 (Thu)

1421.21070

NAV Diff is +0.1957 from Previous Day

0.01% Up

19-08-2026 (Wed)

1421.01500

NAV Diff is +0.2232 from Previous Day

0.02% Up

18-08-2026 (Tue)

1420.79180

NAV Diff is +0.1897 from Previous Day

0.01% Up

17-08-2026 (Mon)

1420.60210

NAV Diff is +0.1952 from Previous Day

0.01% Up

16-08-2026 (Sun)

1420.40690

NAV Diff is +0.1976 from Previous Day

0.01% Up

15-08-2026 (Sat)

1420.20930

NAV Diff is +0.1977 from Previous Day

0.01% Up

14-08-2026 (Fri)

1420.01160

NAV Diff is +0.196 from Previous Day

0.01% Up

13-08-2026 (Thu)

1419.81560

NAV Diff is +0.2008 from Previous Day

0.01% Up

12-08-2026 (Wed)

1419.61480

NAV Diff is +0.1949 from Previous Day

0.01% Up

11-08-2026 (Tue)

1419.41990

NAV Diff is +0.1917 from Previous Day

0.01% Up

10-08-2026 (Mon)

1419.22820

NAV Diff is +0.1949 from Previous Day

0.01% Up

09-08-2026 (Sun)

1419.03330

NAV Diff is +0.1937 from Previous Day

0.01% Up

08-08-2026 (Sat)

1418.83960

NAV Diff is +0.1937 from Previous Day

0.01% Up

07-08-2026 (Fri)

1418.64590

NAV Diff is +0.1915 from Previous Day

0.01% Up

06-08-2026 (Thu)

1418.45440

NAV Diff is +0.1967 from Previous Day

0.01% Up

05-08-2026 (Wed)

1418.25770

No Difference

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