Edelweiss Overnight Fund - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1379.31060 ⇡ 0.01% As on 07-06-2026 (Sun)

1379.11570 ⇡ 0.01% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

1379.31060

NAV Diff is +0.1949 from Previous Day

0.01% Up

06-06-2026 (Sat)

1379.11570

NAV Diff is +0.1948 from Previous Day

0.01% Up

05-06-2026 (Fri)

1378.92090

NAV Diff is +0.1944 from Previous Day

0.01% Up

04-06-2026 (Thu)

1378.72650

NAV Diff is +0.1917 from Previous Day

0.01% Up

03-06-2026 (Wed)

1378.53480

NAV Diff is +0.2241 from Previous Day

0.02% Up

02-06-2026 (Tue)

1378.31070

NAV Diff is -1.2101 from Previous Day

-0.09% Down

01-06-2026 (Mon)

1379.52080

NAV Diff is +0.1969 from Previous Day

0.01% Up

31-05-2026 (Sun)

1379.32390

NAV Diff is +0.2009 from Previous Day

0.01% Up

30-05-2026 (Sat)

1379.12300

NAV Diff is +0.2009 from Previous Day

0.01% Up

29-05-2026 (Fri)

1378.92210

NAV Diff is +0.1964 from Previous Day

0.01% Up

28-05-2026 (Thu)

1378.72570

NAV Diff is +0.2014 from Previous Day

0.01% Up

27-05-2026 (Wed)

1378.52430

NAV Diff is +0.2144 from Previous Day

0.02% Up

26-05-2026 (Tue)

1378.30990

NAV Diff is -1.2013 from Previous Day

-0.09% Down

25-05-2026 (Mon)

1379.51120

NAV Diff is +0.1947 from Previous Day

0.01% Up

24-05-2026 (Sun)

1379.31650

NAV Diff is +0.1994 from Previous Day

0.01% Up

23-05-2026 (Sat)

1379.11710

NAV Diff is +0.1993 from Previous Day

0.01% Up

22-05-2026 (Fri)

1378.91780

NAV Diff is +0.1961 from Previous Day

0.01% Up

21-05-2026 (Thu)

1378.72170

NAV Diff is +0.1948 from Previous Day

0.01% Up

20-05-2026 (Wed)

1378.52690

NAV Diff is +0.2177 from Previous Day

0.02% Up

19-05-2026 (Tue)

1378.30920

NAV Diff is -1.1476 from Previous Day

-0.08% Down

18-05-2026 (Mon)

1379.45680

NAV Diff is +0.1882 from Previous Day

0.01% Up

17-05-2026 (Sun)

1379.26860

NAV Diff is +0.1936 from Previous Day

0.01% Up

16-05-2026 (Sat)

1379.07500

NAV Diff is +0.1936 from Previous Day

0.01% Up

15-05-2026 (Fri)

1378.88140

NAV Diff is +0.1854 from Previous Day

0.01% Up

14-05-2026 (Thu)

1378.69600

NAV Diff is +0.1882 from Previous Day

0.01% Up

13-05-2026 (Wed)

1378.50780

NAV Diff is +0.1993 from Previous Day

0.01% Up

12-05-2026 (Tue)

1378.30850

NAV Diff is -1.1315 from Previous Day

-0.08% Down

11-05-2026 (Mon)

1379.44000

NAV Diff is +0.1907 from Previous Day

0.01% Up

10-05-2026 (Sun)

1379.24930

NAV Diff is +0.1924 from Previous Day

0.01% Up

09-05-2026 (Sat)

1379.05690

No Difference

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