Edelweiss Overnight Fund - Regular Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

1350.39120 ⇡ 0.01% As on 17-09-2026 (Thu)

1350.21100 ⇡ 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)

1350.39120

NAV Diff is +0.1802 from Previous Day

0.01% Up

16-09-2026 (Wed)

1350.21100

NAV Diff is +0.171 from Previous Day

0.01% Up

15-09-2026 (Tue)

1350.04000

NAV Diff is +0.1604 from Previous Day

0.01% Up

14-09-2026 (Mon)

1349.87960

NAV Diff is +0.1771 from Previous Day

0.01% Up

13-09-2026 (Sun)

1349.70250

NAV Diff is +0.177 from Previous Day

0.01% Up

12-09-2026 (Sat)

1349.52550

NAV Diff is +0.1772 from Previous Day

0.01% Up

11-09-2026 (Fri)

1349.34830

NAV Diff is +0.1644 from Previous Day

0.01% Up

10-09-2026 (Thu)

1349.18390

NAV Diff is +0.1809 from Previous Day

0.01% Up

09-09-2026 (Wed)

1349.00300

NAV Diff is +0.1623 from Previous Day

0.01% Up

08-09-2026 (Tue)

1348.84070

NAV Diff is +0.1672 from Previous Day

0.01% Up

07-09-2026 (Mon)

1348.67350

NAV Diff is +0.1716 from Previous Day

0.01% Up

06-09-2026 (Sun)

1348.50190

NAV Diff is +0.1601 from Previous Day

0.01% Up

05-09-2026 (Sat)

1348.34180

NAV Diff is +0.16 from Previous Day

0.01% Up

04-09-2026 (Fri)

1348.18180

NAV Diff is +0.1578 from Previous Day

0.01% Up

03-09-2026 (Thu)

1348.02400

NAV Diff is +0.1693 from Previous Day

0.01% Up

02-09-2026 (Wed)

1347.85470

NAV Diff is +0.1712 from Previous Day

0.01% Up

01-09-2026 (Tue)

1347.68350

NAV Diff is +0.1833 from Previous Day

0.01% Up

31-08-2026 (Mon)

1347.50020

NAV Diff is +0.1841 from Previous Day

0.01% Up

30-08-2026 (Sun)

1347.31610

NAV Diff is +0.1855 from Previous Day

0.01% Up

29-08-2026 (Sat)

1347.13060

NAV Diff is +0.1855 from Previous Day

0.01% Up

28-08-2026 (Fri)

1346.94510

NAV Diff is +0.1822 from Previous Day

0.01% Up

27-08-2026 (Thu)

1346.76290

NAV Diff is +0.1785 from Previous Day

0.01% Up

26-08-2026 (Wed)

1346.58440

NAV Diff is +0.1833 from Previous Day

0.01% Up

25-08-2026 (Tue)

1346.40110

NAV Diff is +0.1817 from Previous Day

0.01% Up

24-08-2026 (Mon)

1346.21940

NAV Diff is +0.1842 from Previous Day

0.01% Up

23-08-2026 (Sun)

1346.03520

NAV Diff is +0.1867 from Previous Day

0.01% Up

22-08-2026 (Sat)

1345.84850

NAV Diff is +0.1866 from Previous Day

0.01% Up

21-08-2026 (Fri)

1345.66190

NAV Diff is +0.1777 from Previous Day

0.01% Up

20-08-2026 (Thu)

1345.48420

NAV Diff is +0.1835 from Previous Day

0.01% Up

19-08-2026 (Wed)

1345.30070

No Difference

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