Edelweiss Overnight Fund - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1378.32090 ⇣ -0.09% As on 03-11-2026 (Tue)

1379.58990 ⇣ -0.09% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1378.32090

NAV Diff is -1.269 from Previous Day

-0.09% Down

02-11-2026 (Mon)

1379.58990

NAV Diff is +0.2089 from Previous Day

0.02% Up

01-11-2026 (Sun)

1379.38100

NAV Diff is +0.2168 from Previous Day

0.02% Up

31-10-2026 (Sat)

1379.16420

NAV Diff is +0.2169 from Previous Day

0.02% Up

30-10-2026 (Fri)

1378.94730

NAV Diff is +0.2043 from Previous Day

0.01% Up

29-10-2026 (Thu)

1378.74300

NAV Diff is +0.2108 from Previous Day

0.02% Up

28-10-2026 (Wed)

1378.53220

NAV Diff is +0.2114 from Previous Day

0.02% Up

27-10-2026 (Tue)

1378.32080

NAV Diff is -1.2826 from Previous Day

-0.09% Down

26-10-2026 (Mon)

1379.60340

NAV Diff is +0.2157 from Previous Day

0.02% Up

25-10-2026 (Sun)

1379.38770

NAV Diff is +0.2161 from Previous Day

0.02% Up

24-10-2026 (Sat)

1379.17160

NAV Diff is +0.2162 from Previous Day

0.02% Up

23-10-2026 (Fri)

1378.95540

NAV Diff is +0.2122 from Previous Day

0.02% Up

22-10-2026 (Thu)

1378.74320

NAV Diff is +0.2097 from Previous Day

0.02% Up

21-10-2026 (Wed)

1378.53350

NAV Diff is +0.2128 from Previous Day

0.02% Up

20-10-2026 (Tue)

1378.32070

NAV Diff is -1.2575 from Previous Day

-0.09% Down

19-10-2026 (Mon)

1379.57820

NAV Diff is +0.211 from Previous Day

0.02% Up

18-10-2026 (Sun)

1379.36720

NAV Diff is +0.2138 from Previous Day

0.02% Up

17-10-2026 (Sat)

1379.15340

NAV Diff is +0.2138 from Previous Day

0.02% Up

16-10-2026 (Fri)

1378.93960

NAV Diff is +0.2085 from Previous Day

0.02% Up

15-10-2026 (Thu)

1378.73110

NAV Diff is +0.2085 from Previous Day

0.02% Up

14-10-2026 (Wed)

1378.52260

NAV Diff is +0.202 from Previous Day

0.01% Up

13-10-2026 (Tue)

1378.32060

NAV Diff is -1.235 from Previous Day

-0.09% Down

12-10-2026 (Mon)

1379.55560

NAV Diff is +0.1944 from Previous Day

0.01% Up

11-10-2026 (Sun)

1379.36120

NAV Diff is +0.2117 from Previous Day

0.02% Up

10-10-2026 (Sat)

1379.14950

NAV Diff is +0.2116 from Previous Day

0.02% Up

09-10-2026 (Fri)

1378.93790

NAV Diff is +0.2277 from Previous Day

0.02% Up

08-10-2026 (Thu)

1378.71020

NAV Diff is +0.1978 from Previous Day

0.01% Up

07-10-2026 (Wed)

1378.51240

NAV Diff is +0.1919 from Previous Day

0.01% Up

06-10-2026 (Tue)

1378.32050

NAV Diff is -1.1356 from Previous Day

-0.08% Down

05-10-2026 (Mon)

1379.45610

No Difference

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