Edelweiss Overnight Fund - Regular Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1095.75890 ⇡ 0.01% As on 18-04-2026 (Sat)

1095.61170 ⇡ 0.01% As on 17-04-2026 (Fri)

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

18-04-2026 (Sat)

1095.75890

NAV Diff is +0.1472 from Previous Day

0.01% Up

17-04-2026 (Fri)

1095.61170

NAV Diff is +0.1444 from Previous Day

0.01% Up

16-04-2026 (Thu)

1095.46730

NAV Diff is +0.1523 from Previous Day

0.01% Up

15-04-2026 (Wed)

1095.31500

NAV Diff is +0.1613 from Previous Day

0.01% Up

14-04-2026 (Tue)

1095.15370

NAV Diff is -2.5715 from Previous Day

-0.23% Down

13-04-2026 (Mon)

1097.72520

NAV Diff is +0.1505 from Previous Day

0.01% Up

12-04-2026 (Sun)

1097.57470

NAV Diff is +0.2923 from Previous Day

0.03% Up

10-04-2026 (Fri)

1097.28240

NAV Diff is +0.1455 from Previous Day

0.01% Up

09-04-2026 (Thu)

1097.13690

NAV Diff is +0.1419 from Previous Day

0.01% Up

08-04-2026 (Wed)

1096.99500

NAV Diff is +0.1519 from Previous Day

0.01% Up

07-04-2026 (Tue)

1096.84310

NAV Diff is +0.1433 from Previous Day

0.01% Up

06-04-2026 (Mon)

1096.69980

NAV Diff is +0.1419 from Previous Day

0.01% Up

05-04-2026 (Sun)

1096.55790

NAV Diff is +0.1469 from Previous Day

0.01% Up

04-04-2026 (Sat)

1096.41100

NAV Diff is +0.1469 from Previous Day

0.01% Up

03-04-2026 (Fri)

1096.26410

NAV Diff is +0.1469 from Previous Day

0.01% Up

02-04-2026 (Thu)

1096.11720

NAV Diff is +0.1454 from Previous Day

0.01% Up

01-04-2026 (Wed)

1095.97180

NAV Diff is +0.1973 from Previous Day

0.02% Up

31-03-2026 (Tue)

1095.77450

NAV Diff is +0.1966 from Previous Day

0.02% Up

30-03-2026 (Mon)

1095.57790

NAV Diff is +0.1952 from Previous Day

0.02% Up

29-03-2026 (Sun)

1095.38270

NAV Diff is +0.2305 from Previous Day

0.02% Up

28-03-2026 (Sat)

1095.15220

NAV Diff is -2.0556 from Previous Day

-0.19% Down

27-03-2026 (Fri)

1097.20780

NAV Diff is +0.1602 from Previous Day

0.01% Up

26-03-2026 (Thu)

1097.04760

NAV Diff is +0.1544 from Previous Day

0.01% Up

25-03-2026 (Wed)

1096.89320

NAV Diff is +0.1522 from Previous Day

0.01% Up

24-03-2026 (Tue)

1096.74100

NAV Diff is +0.1512 from Previous Day

0.01% Up

23-03-2026 (Mon)

1096.58980

NAV Diff is +0.1541 from Previous Day

0.01% Up

22-03-2026 (Sun)

1096.43570

NAV Diff is +0.1571 from Previous Day

0.01% Up

21-03-2026 (Sat)

1096.27860

NAV Diff is +0.1571 from Previous Day

0.01% Up

20-03-2026 (Fri)

1096.12150

NAV Diff is +0.1541 from Previous Day

0.01% Up

19-03-2026 (Thu)

1095.96740

No Difference

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