Edelweiss Overnight Fund - Regular Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1095.28240 ⇡ 0.02% As on 29-04-2025 (Tue)

1095.11280 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

1095.28240

NAV Diff is +0.1696 from Previous Day

0.02% Up

28-04-2025 (Mon)

1095.11280

NAV Diff is -2.2429 from Previous Day

-0.2% Down

27-04-2025 (Sun)

1097.35570

NAV Diff is +0.3467 from Previous Day

0.03% Up

25-04-2025 (Fri)

1097.00900

NAV Diff is +0.171 from Previous Day

0.02% Up

24-04-2025 (Thu)

1096.83800

NAV Diff is +0.1721 from Previous Day

0.02% Up

23-04-2025 (Wed)

1096.66590

NAV Diff is +0.1759 from Previous Day

0.02% Up

22-04-2025 (Tue)

1096.49000

NAV Diff is +0.1758 from Previous Day

0.02% Up

21-04-2025 (Mon)

1096.31420

NAV Diff is +0.172 from Previous Day

0.02% Up

20-04-2025 (Sun)

1096.14220

NAV Diff is +0.3465 from Previous Day

0.03% Up

18-04-2025 (Fri)

1095.79570

NAV Diff is +0.1733 from Previous Day

0.02% Up

17-04-2025 (Thu)

1095.62240

NAV Diff is +0.1719 from Previous Day

0.02% Up

16-04-2025 (Wed)

1095.45050

NAV Diff is +0.1656 from Previous Day

0.02% Up

15-04-2025 (Tue)

1095.28490

NAV Diff is +0.1742 from Previous Day

0.02% Up

14-04-2025 (Mon)

1095.11070

NAV Diff is -2.5791 from Previous Day

-0.24% Down

11-04-2025 (Fri)

1097.68980

NAV Diff is +0.1686 from Previous Day

0.02% Up

10-04-2025 (Thu)

1097.52120

NAV Diff is +0.1763 from Previous Day

0.02% Up

09-04-2025 (Wed)

1097.34490

NAV Diff is +0.175 from Previous Day

0.02% Up

08-04-2025 (Tue)

1097.16990

NAV Diff is +0.1828 from Previous Day

0.02% Up

07-04-2025 (Mon)

1096.98710

NAV Diff is +0.1814 from Previous Day

0.02% Up

06-04-2025 (Sun)

1096.80570

NAV Diff is +0.1828 from Previous Day

0.02% Up

05-04-2025 (Sat)

1096.62290

NAV Diff is +0.1827 from Previous Day

0.02% Up

04-04-2025 (Fri)

1096.44020

NAV Diff is +0.1815 from Previous Day

0.02% Up

03-04-2025 (Thu)

1096.25870

NAV Diff is +0.1728 from Previous Day

0.02% Up

02-04-2025 (Wed)

1096.08590

NAV Diff is +0.1747 from Previous Day

0.02% Up

01-04-2025 (Tue)

1095.91120

NAV Diff is +0.2008 from Previous Day

0.02% Up

31-03-2025 (Mon)

1095.71040

NAV Diff is +0.2007 from Previous Day

0.02% Up

30-03-2025 (Sun)

1095.50970

NAV Diff is +0.402 from Previous Day

0.04% Up

28-03-2025 (Fri)

1095.10770

NAV Diff is -2.4191 from Previous Day

-0.22% Down

27-03-2025 (Thu)

1097.52680

NAV Diff is +0.1845 from Previous Day

0.02% Up

26-03-2025 (Wed)

1097.34230

No Difference

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