Edelweiss Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1397.07380 ⇡ 0.01% As on 20-04-2026 (Mon)

1396.88050 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1397.07380

NAV Diff is +0.1933 from Previous Day

0.01% Up

19-04-2026 (Sun)

1396.88050

NAV Diff is +0.189 from Previous Day

0.01% Up

18-04-2026 (Sat)

1396.69150

NAV Diff is +0.1891 from Previous Day

0.01% Up

17-04-2026 (Fri)

1396.50240

NAV Diff is +0.1856 from Previous Day

0.01% Up

16-04-2026 (Thu)

1396.31680

NAV Diff is +0.1965 from Previous Day

0.01% Up

15-04-2026 (Wed)

1396.12030

NAV Diff is +0.1804 from Previous Day

0.01% Up

14-04-2026 (Tue)

1395.93990

NAV Diff is +0.1907 from Previous Day

0.01% Up

13-04-2026 (Mon)

1395.74920

NAV Diff is +0.1918 from Previous Day

0.01% Up

12-04-2026 (Sun)

1395.55740

NAV Diff is +0.3749 from Previous Day

0.03% Up

10-04-2026 (Fri)

1395.18250

NAV Diff is +0.1869 from Previous Day

0.01% Up

09-04-2026 (Thu)

1394.99560

NAV Diff is +0.1824 from Previous Day

0.01% Up

08-04-2026 (Wed)

1394.81320

NAV Diff is +0.1947 from Previous Day

0.01% Up

07-04-2026 (Tue)

1394.61850

NAV Diff is +0.1831 from Previous Day

0.01% Up

06-04-2026 (Mon)

1394.43540

NAV Diff is +0.1828 from Previous Day

0.01% Up

05-04-2026 (Sun)

1394.25260

NAV Diff is +0.1891 from Previous Day

0.01% Up

04-04-2026 (Sat)

1394.06350

NAV Diff is +0.1891 from Previous Day

0.01% Up

03-04-2026 (Fri)

1393.87440

NAV Diff is +0.1891 from Previous Day

0.01% Up

02-04-2026 (Thu)

1393.68530

NAV Diff is +0.1879 from Previous Day

0.01% Up

01-04-2026 (Wed)

1393.49740

NAV Diff is +0.2532 from Previous Day

0.02% Up

31-03-2026 (Tue)

1393.24420

NAV Diff is +0.2527 from Previous Day

0.02% Up

30-03-2026 (Mon)

1392.99150

NAV Diff is +0.2499 from Previous Day

0.02% Up

29-03-2026 (Sun)

1392.74160

NAV Diff is +0.2072 from Previous Day

0.01% Up

28-03-2026 (Sat)

1392.53440

NAV Diff is +0.2072 from Previous Day

0.01% Up

27-03-2026 (Fri)

1392.32720

NAV Diff is +0.2056 from Previous Day

0.01% Up

26-03-2026 (Thu)

1392.12160

NAV Diff is +0.199 from Previous Day

0.01% Up

25-03-2026 (Wed)

1391.92260

NAV Diff is +0.1959 from Previous Day

0.01% Up

24-03-2026 (Tue)

1391.72670

NAV Diff is +0.1948 from Previous Day

0.01% Up

23-03-2026 (Mon)

1391.53190

NAV Diff is +0.1981 from Previous Day

0.01% Up

22-03-2026 (Sun)

1391.33380

NAV Diff is +0.2021 from Previous Day

0.01% Up

21-03-2026 (Sat)

1391.13170

No Difference

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