Edelweiss Overnight Fund - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1378.68770 ⇡ 0.01% As on 17-09-2026 (Thu)

1378.50180 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1378.68770

NAV Diff is +0.1859 from Previous Day

0.01% Up

16-09-2026 (Wed)

1378.50180

NAV Diff is +0.1816 from Previous Day

0.01% Up

15-09-2026 (Tue)

1378.32020

NAV Diff is -1.0749 from Previous Day

-0.08% Down

14-09-2026 (Mon)

1379.39510

NAV Diff is +0.1829 from Previous Day

0.01% Up

13-09-2026 (Sun)

1379.21220

NAV Diff is +0.1829 from Previous Day

0.01% Up

12-09-2026 (Sat)

1379.02930

NAV Diff is +0.1831 from Previous Day

0.01% Up

11-09-2026 (Fri)

1378.84620

NAV Diff is +0.1701 from Previous Day

0.01% Up

10-09-2026 (Thu)

1378.67610

NAV Diff is +0.187 from Previous Day

0.01% Up

09-09-2026 (Wed)

1378.48910

NAV Diff is +0.1691 from Previous Day

0.01% Up

08-09-2026 (Tue)

1378.32000

NAV Diff is -1.0433 from Previous Day

-0.08% Down

07-09-2026 (Mon)

1379.36330

NAV Diff is +0.1774 from Previous Day

0.01% Up

06-09-2026 (Sun)

1379.18590

NAV Diff is +0.1657 from Previous Day

0.01% Up

05-09-2026 (Sat)

1379.02020

NAV Diff is +0.1657 from Previous Day

0.01% Up

04-09-2026 (Fri)

1378.85450

NAV Diff is +0.1635 from Previous Day

0.01% Up

03-09-2026 (Thu)

1378.69100

NAV Diff is +0.1752 from Previous Day

0.01% Up

02-09-2026 (Wed)

1378.51580

NAV Diff is +0.1961 from Previous Day

0.01% Up

01-09-2026 (Tue)

1378.31970

NAV Diff is -1.1341 from Previous Day

-0.08% Down

31-08-2026 (Mon)

1379.45380

NAV Diff is +0.1903 from Previous Day

0.01% Up

30-08-2026 (Sun)

1379.26350

NAV Diff is +0.1917 from Previous Day

0.01% Up

29-08-2026 (Sat)

1379.07180

NAV Diff is +0.1916 from Previous Day

0.01% Up

28-08-2026 (Fri)

1378.88020

NAV Diff is +0.1885 from Previous Day

0.01% Up

27-08-2026 (Thu)

1378.69170

NAV Diff is +0.1847 from Previous Day

0.01% Up

26-08-2026 (Wed)

1378.50700

NAV Diff is +0.1877 from Previous Day

0.01% Up

25-08-2026 (Tue)

1378.31930

NAV Diff is -1.1605 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1379.47980

NAV Diff is +0.1906 from Previous Day

0.01% Up

23-08-2026 (Sun)

1379.28920

NAV Diff is +0.1932 from Previous Day

0.01% Up

22-08-2026 (Sat)

1379.09600

NAV Diff is +0.193 from Previous Day

0.01% Up

21-08-2026 (Fri)

1378.90300

NAV Diff is +0.1839 from Previous Day

0.01% Up

20-08-2026 (Thu)

1378.71910

NAV Diff is +0.1899 from Previous Day

0.01% Up

19-08-2026 (Wed)

1378.52920

No Difference

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