Edelweiss Overnight Fund - Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1008.37700 ⇣ 0% As on 17-09-2026 (Thu)

1008.37690 ⇣ 0% 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)

1008.37700

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

1008.37690

NAV Diff is +0.0001 from Previous Day

0% Down

15-09-2026 (Tue)

1008.37680

NAV Diff is +0.0001 from Previous Day

0% Down

14-09-2026 (Mon)

1008.37670

NAV Diff is +0.0001 from Previous Day

0% Down

13-09-2026 (Sun)

1008.37660

NAV Diff is 0 from Previous Day

0% Down

12-09-2026 (Sat)

1008.37660

NAV Diff is 0 from Previous Day

0% Down

11-09-2026 (Fri)

1008.37660

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

1008.37660

NAV Diff is +0.0001 from Previous Day

0% Down

09-09-2026 (Wed)

1008.37650

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1008.37650

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

1008.37640

NAV Diff is +0.0001 from Previous Day

0% Down

06-09-2026 (Sun)

1008.37630

NAV Diff is +0.0001 from Previous Day

0% Down

05-09-2026 (Sat)

1008.37620

NAV Diff is +0.0001 from Previous Day

0% Down

04-09-2026 (Fri)

1008.37610

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1008.37610

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1008.37610

NAV Diff is +0.0001 from Previous Day

0% Down

01-09-2026 (Tue)

1008.37600

NAV Diff is +0.0001 from Previous Day

0% Down

31-08-2026 (Mon)

1008.37590

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1008.37590

NAV Diff is +0.0001 from Previous Day

0% Down

29-08-2026 (Sat)

1008.37580

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2026 (Fri)

1008.37570

NAV Diff is +0.0001 from Previous Day

0% Down

27-08-2026 (Thu)

1008.37560

NAV Diff is +0.0001 from Previous Day

0% Down

26-08-2026 (Wed)

1008.37550

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1008.37550

NAV Diff is +0.0001 from Previous Day

0% Down

24-08-2026 (Mon)

1008.37540

NAV Diff is +0.0001 from Previous Day

0% Down

23-08-2026 (Sun)

1008.37530

NAV Diff is +0.0001 from Previous Day

0% Down

22-08-2026 (Sat)

1008.37520

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

1008.37520

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2026 (Thu)

1008.37510

NAV Diff is +0.0001 from Previous Day

0% Down

19-08-2026 (Wed)

1008.37500

No Difference

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