Edelweiss Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1405.86520 ⇡ 0.01% As on 04-06-2026 (Thu)

1405.66970 ⇡ 0.01% As on 03-06-2026 (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

04-06-2026 (Thu)

1405.86520

NAV Diff is +0.1955 from Previous Day

0.01% Up

03-06-2026 (Wed)

1405.66970

NAV Diff is +0.1967 from Previous Day

0.01% Up

02-06-2026 (Tue)

1405.47300

NAV Diff is +0.1974 from Previous Day

0.01% Up

01-06-2026 (Mon)

1405.27560

NAV Diff is +0.1999 from Previous Day

0.01% Up

31-05-2026 (Sun)

1405.07570

NAV Diff is +0.2047 from Previous Day

0.01% Up

30-05-2026 (Sat)

1404.87100

NAV Diff is +0.2045 from Previous Day

0.01% Up

29-05-2026 (Fri)

1404.66650

NAV Diff is +0.1998 from Previous Day

0.01% Up

28-05-2026 (Thu)

1404.46670

NAV Diff is +0.2053 from Previous Day

0.01% Up

27-05-2026 (Wed)

1404.26140

NAV Diff is +0.1963 from Previous Day

0.01% Up

26-05-2026 (Tue)

1404.06510

NAV Diff is +0.1973 from Previous Day

0.01% Up

25-05-2026 (Mon)

1403.86780

NAV Diff is +0.1983 from Previous Day

0.01% Up

24-05-2026 (Sun)

1403.66950

NAV Diff is +0.2025 from Previous Day

0.01% Up

23-05-2026 (Sat)

1403.46700

NAV Diff is +0.2026 from Previous Day

0.01% Up

22-05-2026 (Fri)

1403.26440

NAV Diff is +0.1996 from Previous Day

0.01% Up

21-05-2026 (Thu)

1403.06480

NAV Diff is +0.1984 from Previous Day

0.01% Up

20-05-2026 (Wed)

1402.86640

NAV Diff is +0.1966 from Previous Day

0.01% Up

19-05-2026 (Tue)

1402.66980

NAV Diff is +0.1931 from Previous Day

0.01% Up

18-05-2026 (Mon)

1402.47670

NAV Diff is +0.1917 from Previous Day

0.01% Up

17-05-2026 (Sun)

1402.28500

NAV Diff is +0.1969 from Previous Day

0.01% Up

16-05-2026 (Sat)

1402.08810

NAV Diff is +0.1969 from Previous Day

0.01% Up

15-05-2026 (Fri)

1401.89120

NAV Diff is +0.1888 from Previous Day

0.01% Up

14-05-2026 (Thu)

1401.70240

NAV Diff is +0.1916 from Previous Day

0.01% Up

13-05-2026 (Wed)

1401.51080

NAV Diff is +0.1932 from Previous Day

0.01% Up

12-05-2026 (Tue)

1401.31760

NAV Diff is +0.1951 from Previous Day

0.01% Up

11-05-2026 (Mon)

1401.12250

NAV Diff is +0.1932 from Previous Day

0.01% Up

10-05-2026 (Sun)

1400.92930

NAV Diff is +0.195 from Previous Day

0.01% Up

09-05-2026 (Sat)

1400.73430

NAV Diff is +0.1949 from Previous Day

0.01% Up

08-05-2026 (Fri)

1400.53940

NAV Diff is +0.1919 from Previous Day

0.01% Up

07-05-2026 (Thu)

1400.34750

NAV Diff is +0.1907 from Previous Day

0.01% Up

06-05-2026 (Wed)

1400.15680

No Difference

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