Edelweiss Overnight Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1060.81450 ⇡ 0.01% As on 18-09-2026 (Fri)

1060.67750 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1060.81450

NAV Diff is +0.137 from Previous Day

0.01% Up

17-09-2026 (Thu)

1060.67750

NAV Diff is +0.143 from Previous Day

0.01% Up

16-09-2026 (Wed)

1060.53450

NAV Diff is +0.1358 from Previous Day

0.01% Up

15-09-2026 (Tue)

1060.39870

NAV Diff is +0.1276 from Previous Day

0.01% Up

14-09-2026 (Mon)

1060.27110

NAV Diff is +0.1406 from Previous Day

0.01% Up

13-09-2026 (Sun)

1060.13050

NAV Diff is +0.1407 from Previous Day

0.01% Up

12-09-2026 (Sat)

1059.98980

NAV Diff is +0.1407 from Previous Day

0.01% Up

11-09-2026 (Fri)

1059.84910

NAV Diff is +0.1307 from Previous Day

0.01% Up

10-09-2026 (Thu)

1059.71840

NAV Diff is +0.1437 from Previous Day

0.01% Up

09-09-2026 (Wed)

1059.57470

NAV Diff is +0.1289 from Previous Day

0.01% Up

08-09-2026 (Tue)

1059.44580

NAV Diff is +0.1327 from Previous Day

0.01% Up

07-09-2026 (Mon)

1059.31310

NAV Diff is +0.1364 from Previous Day

0.01% Up

06-09-2026 (Sun)

1059.17670

NAV Diff is +0.1272 from Previous Day

0.01% Up

05-09-2026 (Sat)

1059.04950

NAV Diff is +0.1272 from Previous Day

0.01% Up

04-09-2026 (Fri)

1058.92230

NAV Diff is +0.1255 from Previous Day

0.01% Up

03-09-2026 (Thu)

1058.79680

NAV Diff is +0.1345 from Previous Day

0.01% Up

02-09-2026 (Wed)

1058.66230

NAV Diff is +0.136 from Previous Day

0.01% Up

01-09-2026 (Tue)

1058.52630

NAV Diff is +0.1455 from Previous Day

0.01% Up

31-08-2026 (Mon)

1058.38080

NAV Diff is +0.1461 from Previous Day

0.01% Up

30-08-2026 (Sun)

1058.23470

NAV Diff is +0.1471 from Previous Day

0.01% Up

29-08-2026 (Sat)

1058.08760

NAV Diff is +0.1472 from Previous Day

0.01% Up

28-08-2026 (Fri)

1057.94040

NAV Diff is +0.1446 from Previous Day

0.01% Up

27-08-2026 (Thu)

1057.79580

NAV Diff is +0.1417 from Previous Day

0.01% Up

26-08-2026 (Wed)

1057.65410

NAV Diff is +0.1427 from Previous Day

0.01% Up

25-08-2026 (Tue)

1057.51140

NAV Diff is -4.4218 from Previous Day

-0.42% Down

24-08-2026 (Mon)

1061.93320

NAV Diff is +0.1468 from Previous Day

0.01% Up

23-08-2026 (Sun)

1061.78640

NAV Diff is +0.1486 from Previous Day

0.01% Up

22-08-2026 (Sat)

1061.63780

NAV Diff is +0.1485 from Previous Day

0.01% Up

21-08-2026 (Fri)

1061.48930

NAV Diff is +0.1415 from Previous Day

0.01% Up

20-08-2026 (Thu)

1061.34780

No Difference

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