Edelweiss Overnight Fund - Regular Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1095.60240 ⇡ 0.01% As on 31-08-2026 (Mon)

1095.45270 ⇡ 0.01% As on 30-08-2026 (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

31-08-2026 (Mon)

1095.60240

NAV Diff is +0.1497 from Previous Day

0.01% Up

30-08-2026 (Sun)

1095.45270

NAV Diff is +0.1507 from Previous Day

0.01% Up

29-08-2026 (Sat)

1095.30200

NAV Diff is +0.1473 from Previous Day

0.01% Up

28-08-2026 (Fri)

1095.15470

NAV Diff is -1.9479 from Previous Day

-0.18% Down

27-08-2026 (Thu)

1097.10260

NAV Diff is +0.1454 from Previous Day

0.01% Up

26-08-2026 (Wed)

1096.95720

NAV Diff is +0.1492 from Previous Day

0.01% Up

25-08-2026 (Tue)

1096.80800

NAV Diff is +0.1478 from Previous Day

0.01% Up

24-08-2026 (Mon)

1096.66020

NAV Diff is +0.15 from Previous Day

0.01% Up

23-08-2026 (Sun)

1096.51020

NAV Diff is +0.152 from Previous Day

0.01% Up

22-08-2026 (Sat)

1096.35820

NAV Diff is +0.1519 from Previous Day

0.01% Up

21-08-2026 (Fri)

1096.20630

NAV Diff is +0.1446 from Previous Day

0.01% Up

20-08-2026 (Thu)

1096.06170

NAV Diff is +0.1494 from Previous Day

0.01% Up

19-08-2026 (Wed)

1095.91230

NAV Diff is +0.1705 from Previous Day

0.02% Up

18-08-2026 (Tue)

1095.74180

NAV Diff is +0.1446 from Previous Day

0.01% Up

17-08-2026 (Mon)

1095.59720

NAV Diff is +0.1492 from Previous Day

0.01% Up

16-08-2026 (Sun)

1095.44800

NAV Diff is +0.1509 from Previous Day

0.01% Up

15-08-2026 (Sat)

1095.29710

NAV Diff is +0.1426 from Previous Day

0.01% Up

14-08-2026 (Fri)

1095.15450

NAV Diff is -2.3964 from Previous Day

-0.22% Down

13-08-2026 (Thu)

1097.55090

NAV Diff is +0.1537 from Previous Day

0.01% Up

12-08-2026 (Wed)

1097.39720

NAV Diff is +0.1491 from Previous Day

0.01% Up

11-08-2026 (Tue)

1097.24810

NAV Diff is +0.1467 from Previous Day

0.01% Up

10-08-2026 (Mon)

1097.10140

NAV Diff is +0.1491 from Previous Day

0.01% Up

09-08-2026 (Sun)

1096.95230

NAV Diff is +0.1483 from Previous Day

0.01% Up

08-08-2026 (Sat)

1096.80400

NAV Diff is +0.1482 from Previous Day

0.01% Up

07-08-2026 (Fri)

1096.65580

NAV Diff is +0.1465 from Previous Day

0.01% Up

06-08-2026 (Thu)

1096.50930

NAV Diff is +0.1505 from Previous Day

0.01% Up

05-08-2026 (Wed)

1096.35880

NAV Diff is +0.1466 from Previous Day

0.01% Up

04-08-2026 (Tue)

1096.21220

NAV Diff is +0.1471 from Previous Day

0.01% Up

03-08-2026 (Mon)

1096.06510

NAV Diff is +0.1451 from Previous Day

0.01% Up

02-08-2026 (Sun)

1095.92000

No Difference

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