Edelweiss Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1415.07920 ⇡ 0.01% As on 20-07-2026 (Mon)

1414.87720 ⇡ 0.01% As on 19-07-2026 (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

20-07-2026 (Mon)

1415.07920

NAV Diff is +0.202 from Previous Day

0.01% Up

19-07-2026 (Sun)

1414.87720

NAV Diff is +0.2053 from Previous Day

0.01% Up

18-07-2026 (Sat)

1414.67190

NAV Diff is +0.2053 from Previous Day

0.01% Up

17-07-2026 (Fri)

1414.46660

NAV Diff is +0.2026 from Previous Day

0.01% Up

16-07-2026 (Thu)

1414.26400

NAV Diff is +0.2021 from Previous Day

0.01% Up

15-07-2026 (Wed)

1414.06190

NAV Diff is +0.1985 from Previous Day

0.01% Up

14-07-2026 (Tue)

1413.86340

NAV Diff is +0.1982 from Previous Day

0.01% Up

13-07-2026 (Mon)

1413.66520

NAV Diff is +0.1977 from Previous Day

0.01% Up

12-07-2026 (Sun)

1413.46750

NAV Diff is +0.2037 from Previous Day

0.01% Up

11-07-2026 (Sat)

1413.26380

NAV Diff is +0.2036 from Previous Day

0.01% Up

10-07-2026 (Fri)

1413.06020

NAV Diff is +0.2006 from Previous Day

0.01% Up

09-07-2026 (Thu)

1412.85960

NAV Diff is +0.2034 from Previous Day

0.01% Up

08-07-2026 (Wed)

1412.65620

NAV Diff is +0.2004 from Previous Day

0.01% Up

07-07-2026 (Tue)

1412.45580

NAV Diff is +0.1977 from Previous Day

0.01% Up

06-07-2026 (Mon)

1412.25810

NAV Diff is +0.1951 from Previous Day

0.01% Up

05-07-2026 (Sun)

1412.06300

NAV Diff is +0.1992 from Previous Day

0.01% Up

04-07-2026 (Sat)

1411.86380

NAV Diff is +0.1992 from Previous Day

0.01% Up

03-07-2026 (Fri)

1411.66460

NAV Diff is +0.1973 from Previous Day

0.01% Up

02-07-2026 (Thu)

1411.46730

NAV Diff is +0.1998 from Previous Day

0.01% Up

01-07-2026 (Wed)

1411.26750

NAV Diff is +0.2026 from Previous Day

0.01% Up

30-06-2026 (Tue)

1411.06490

NAV Diff is +0.2105 from Previous Day

0.01% Up

29-06-2026 (Mon)

1410.85440

NAV Diff is +0.203 from Previous Day

0.01% Up

28-06-2026 (Sun)

1410.65140

NAV Diff is +0.2022 from Previous Day

0.01% Up

27-06-2026 (Sat)

1410.44920

NAV Diff is +0.2023 from Previous Day

0.01% Up

26-06-2026 (Fri)

1410.24690

NAV Diff is +0.2022 from Previous Day

0.01% Up

25-06-2026 (Thu)

1410.04470

NAV Diff is +0.1991 from Previous Day

0.01% Up

24-06-2026 (Wed)

1409.84560

NAV Diff is +0.2063 from Previous Day

0.01% Up

23-06-2026 (Tue)

1409.63930

NAV Diff is +0.2011 from Previous Day

0.01% Up

22-06-2026 (Mon)

1409.43820

NAV Diff is +0.2007 from Previous Day

0.01% Up

21-06-2026 (Sun)

1409.23750

No Difference

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