Edelweiss Overnight Fund - Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1008.38130 ⇣ 0% As on 02-11-2026 (Mon)

1008.38120 ⇣ 0% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1008.38130

NAV Diff is +0.0001 from Previous Day

0% Down

01-11-2026 (Sun)

1008.38120

NAV Diff is +0.0001 from Previous Day

0% Down

31-10-2026 (Sat)

1008.38110

NAV Diff is +0.0001 from Previous Day

0% Down

30-10-2026 (Fri)

1008.38100

NAV Diff is +0.0001 from Previous Day

0% Down

29-10-2026 (Thu)

1008.38090

NAV Diff is +0.0001 from Previous Day

0% Down

28-10-2026 (Wed)

1008.38080

NAV Diff is +0.0001 from Previous Day

0% Down

27-10-2026 (Tue)

1008.38070

NAV Diff is +0.0001 from Previous Day

0% Down

26-10-2026 (Mon)

1008.38060

NAV Diff is +0.0001 from Previous Day

0% Down

25-10-2026 (Sun)

1008.38050

NAV Diff is +0.0001 from Previous Day

0% Down

24-10-2026 (Sat)

1008.38040

NAV Diff is +0.0001 from Previous Day

0% Down

23-10-2026 (Fri)

1008.38030

NAV Diff is +0.0001 from Previous Day

0% Down

22-10-2026 (Thu)

1008.38020

NAV Diff is +0.0001 from Previous Day

0% Down

21-10-2026 (Wed)

1008.38010

NAV Diff is +0.0001 from Previous Day

0% Down

20-10-2026 (Tue)

1008.38000

NAV Diff is +0.0001 from Previous Day

0% Down

19-10-2026 (Mon)

1008.37990

NAV Diff is +0.0001 from Previous Day

0% Down

18-10-2026 (Sun)

1008.37980

NAV Diff is +0.0001 from Previous Day

0% Down

17-10-2026 (Sat)

1008.37970

NAV Diff is +0.0001 from Previous Day

0% Down

16-10-2026 (Fri)

1008.37960

NAV Diff is +0.0001 from Previous Day

0% Down

15-10-2026 (Thu)

1008.37950

NAV Diff is +0.0001 from Previous Day

0% Down

14-10-2026 (Wed)

1008.37940

NAV Diff is +0.0001 from Previous Day

0% Down

13-10-2026 (Tue)

1008.37930

NAV Diff is +0.0001 from Previous Day

0% Down

12-10-2026 (Mon)

1008.37920

NAV Diff is +0.0001 from Previous Day

0% Down

11-10-2026 (Sun)

1008.37910

NAV Diff is +0.0001 from Previous Day

0% Down

10-10-2026 (Sat)

1008.37900

NAV Diff is +0.0001 from Previous Day

0% Down

09-10-2026 (Fri)

1008.37890

NAV Diff is +0.0001 from Previous Day

0% Down

08-10-2026 (Thu)

1008.37880

NAV Diff is +0.0001 from Previous Day

0% Down

07-10-2026 (Wed)

1008.37870

NAV Diff is +0.0001 from Previous Day

0% Down

06-10-2026 (Tue)

1008.37860

NAV Diff is +0.0001 from Previous Day

0% Down

05-10-2026 (Mon)

1008.37850

NAV Diff is +0.0001 from Previous Day

0% Down

04-10-2026 (Sun)

1008.37840

No Difference

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