Edelweiss Overnight Fund - Regular Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1095.45670 ⇡ 0.01% As on 16-07-2026 (Thu)

1095.30170 ⇡ 0.01% As on 15-07-2026 (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

16-07-2026 (Thu)

1095.45670

NAV Diff is +0.155 from Previous Day

0.01% Up

15-07-2026 (Wed)

1095.30170

NAV Diff is +0.1474 from Previous Day

0.01% Up

14-07-2026 (Tue)

1095.15430

NAV Diff is -2.3221 from Previous Day

-0.21% Down

13-07-2026 (Mon)

1097.47640

NAV Diff is +0.152 from Previous Day

0.01% Up

12-07-2026 (Sun)

1097.32440

NAV Diff is +0.1566 from Previous Day

0.01% Up

11-07-2026 (Sat)

1097.16780

NAV Diff is +0.1566 from Previous Day

0.01% Up

10-07-2026 (Fri)

1097.01120

NAV Diff is +0.1543 from Previous Day

0.01% Up

09-07-2026 (Thu)

1096.85690

NAV Diff is +0.1564 from Previous Day

0.01% Up

08-07-2026 (Wed)

1096.70050

NAV Diff is +0.154 from Previous Day

0.01% Up

07-07-2026 (Tue)

1096.54650

NAV Diff is +0.152 from Previous Day

0.01% Up

06-07-2026 (Mon)

1096.39450

NAV Diff is +0.15 from Previous Day

0.01% Up

05-07-2026 (Sun)

1096.24450

NAV Diff is +0.153 from Previous Day

0.01% Up

04-07-2026 (Sat)

1096.09150

NAV Diff is +0.1532 from Previous Day

0.01% Up

03-07-2026 (Fri)

1095.93830

NAV Diff is +0.1515 from Previous Day

0.01% Up

02-07-2026 (Thu)

1095.78680

NAV Diff is +0.1537 from Previous Day

0.01% Up

01-07-2026 (Wed)

1095.63310

NAV Diff is +0.1558 from Previous Day

0.01% Up

30-06-2026 (Tue)

1095.47730

NAV Diff is +0.1619 from Previous Day

0.01% Up

29-06-2026 (Mon)

1095.31540

NAV Diff is +0.1612 from Previous Day

0.01% Up

28-06-2026 (Sun)

1095.15420

NAV Diff is -2.0164 from Previous Day

-0.18% Down

27-06-2026 (Sat)

1097.17060

NAV Diff is +0.1559 from Previous Day

0.01% Up

26-06-2026 (Fri)

1097.01470

NAV Diff is +0.1558 from Previous Day

0.01% Up

25-06-2026 (Thu)

1096.85890

NAV Diff is +0.1534 from Previous Day

0.01% Up

24-06-2026 (Wed)

1096.70550

NAV Diff is +0.159 from Previous Day

0.01% Up

23-06-2026 (Tue)

1096.54650

NAV Diff is +0.1549 from Previous Day

0.01% Up

22-06-2026 (Mon)

1096.39160

NAV Diff is +0.1547 from Previous Day

0.01% Up

21-06-2026 (Sun)

1096.23690

NAV Diff is +0.1547 from Previous Day

0.01% Up

20-06-2026 (Sat)

1096.08220

NAV Diff is +0.1548 from Previous Day

0.01% Up

19-06-2026 (Fri)

1095.92740

NAV Diff is +0.1524 from Previous Day

0.01% Up

18-06-2026 (Thu)

1095.77500

NAV Diff is +0.1513 from Previous Day

0.01% Up

17-06-2026 (Wed)

1095.62370

No Difference

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