Edelweiss Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1432.98950 ⇡ 0.02% As on 19-10-2026 (Mon)

1432.77010 ⇡ 0.02% As on 18-10-2026 (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

19-10-2026 (Mon)

1432.98950

NAV Diff is +0.2194 from Previous Day

0.02% Up

18-10-2026 (Sun)

1432.77010

NAV Diff is +0.222 from Previous Day

0.02% Up

17-10-2026 (Sat)

1432.54810

NAV Diff is +0.2221 from Previous Day

0.02% Up

16-10-2026 (Fri)

1432.32600

NAV Diff is +0.2166 from Previous Day

0.02% Up

15-10-2026 (Thu)

1432.10940

NAV Diff is +0.2166 from Previous Day

0.02% Up

14-10-2026 (Wed)

1431.89280

NAV Diff is +0.2099 from Previous Day

0.01% Up

13-10-2026 (Tue)

1431.68290

NAV Diff is +0.2093 from Previous Day

0.01% Up

12-10-2026 (Mon)

1431.47360

NAV Diff is +0.2017 from Previous Day

0.01% Up

11-10-2026 (Sun)

1431.27190

NAV Diff is +0.2196 from Previous Day

0.02% Up

10-10-2026 (Sat)

1431.05230

NAV Diff is +0.2197 from Previous Day

0.02% Up

09-10-2026 (Fri)

1430.83260

NAV Diff is +0.2362 from Previous Day

0.02% Up

08-10-2026 (Thu)

1430.59640

NAV Diff is +0.2052 from Previous Day

0.01% Up

07-10-2026 (Wed)

1430.39120

NAV Diff is +0.2048 from Previous Day

0.01% Up

06-10-2026 (Tue)

1430.18640

NAV Diff is +0.198 from Previous Day

0.01% Up

05-10-2026 (Mon)

1429.98840

NAV Diff is +0.1932 from Previous Day

0.01% Up

04-10-2026 (Sun)

1429.79520

NAV Diff is +0.1972 from Previous Day

0.01% Up

03-10-2026 (Sat)

1429.59800

NAV Diff is +0.3941 from Previous Day

0.03% Up

01-10-2026 (Thu)

1429.20390

NAV Diff is +0.1983 from Previous Day

0.01% Up

30-09-2026 (Wed)

1429.00560

NAV Diff is +0.2004 from Previous Day

0.01% Up

29-09-2026 (Tue)

1428.80520

NAV Diff is +0.196 from Previous Day

0.01% Up

28-09-2026 (Mon)

1428.60920

NAV Diff is +0.1926 from Previous Day

0.01% Up

27-09-2026 (Sun)

1428.41660

NAV Diff is +0.2006 from Previous Day

0.01% Up

26-09-2026 (Sat)

1428.21600

NAV Diff is +0.2007 from Previous Day

0.01% Up

25-09-2026 (Fri)

1428.01530

NAV Diff is +0.1889 from Previous Day

0.01% Up

24-09-2026 (Thu)

1427.82640

NAV Diff is +0.1977 from Previous Day

0.01% Up

23-09-2026 (Wed)

1427.62870

NAV Diff is +0.2005 from Previous Day

0.01% Up

22-09-2026 (Tue)

1427.42820

NAV Diff is +0.1976 from Previous Day

0.01% Up

21-09-2026 (Mon)

1427.23060

NAV Diff is +0.1968 from Previous Day

0.01% Up

20-09-2026 (Sun)

1427.03380

NAV Diff is +0.2002 from Previous Day

0.01% Up

19-09-2026 (Sat)

1426.83360

No Difference

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