Edelweiss Overnight Fund - Regular Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1095.77880 ⇡ 0.01% As on 01-06-2026 (Mon)

1095.62430 ⇡ 0.01% As on 31-05-2026 (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

01-06-2026 (Mon)

1095.77880

NAV Diff is +0.1545 from Previous Day

0.01% Up

31-05-2026 (Sun)

1095.62430

NAV Diff is +0.158 from Previous Day

0.01% Up

30-05-2026 (Sat)

1095.46630

NAV Diff is +0.158 from Previous Day

0.01% Up

29-05-2026 (Fri)

1095.30830

NAV Diff is +0.1543 from Previous Day

0.01% Up

28-05-2026 (Thu)

1095.15400

NAV Diff is -1.9782 from Previous Day

-0.18% Down

27-05-2026 (Wed)

1097.13220

NAV Diff is +0.1519 from Previous Day

0.01% Up

26-05-2026 (Tue)

1096.98030

NAV Diff is +0.1526 from Previous Day

0.01% Up

25-05-2026 (Mon)

1096.82770

NAV Diff is +0.1534 from Previous Day

0.01% Up

24-05-2026 (Sun)

1096.67430

NAV Diff is +0.1568 from Previous Day

0.01% Up

23-05-2026 (Sat)

1096.51750

NAV Diff is +0.1568 from Previous Day

0.01% Up

22-05-2026 (Fri)

1096.36070

NAV Diff is +0.1544 from Previous Day

0.01% Up

21-05-2026 (Thu)

1096.20630

NAV Diff is +0.1535 from Previous Day

0.01% Up

20-05-2026 (Wed)

1096.05280

NAV Diff is +0.1521 from Previous Day

0.01% Up

19-05-2026 (Tue)

1095.90070

NAV Diff is +0.1494 from Previous Day

0.01% Up

18-05-2026 (Mon)

1095.75130

NAV Diff is +0.1484 from Previous Day

0.01% Up

17-05-2026 (Sun)

1095.60290

NAV Diff is +0.1524 from Previous Day

0.01% Up

16-05-2026 (Sat)

1095.45050

NAV Diff is +0.1523 from Previous Day

0.01% Up

15-05-2026 (Fri)

1095.29820

NAV Diff is +0.1443 from Previous Day

0.01% Up

14-05-2026 (Thu)

1095.15390

NAV Diff is -2.2601 from Previous Day

-0.21% Down

13-05-2026 (Wed)

1097.41400

NAV Diff is +0.1499 from Previous Day

0.01% Up

12-05-2026 (Tue)

1097.26410

NAV Diff is +0.1513 from Previous Day

0.01% Up

11-05-2026 (Mon)

1097.11280

NAV Diff is +0.1499 from Previous Day

0.01% Up

10-05-2026 (Sun)

1096.96290

NAV Diff is +0.1512 from Previous Day

0.01% Up

09-05-2026 (Sat)

1096.81170

NAV Diff is +0.1512 from Previous Day

0.01% Up

08-05-2026 (Fri)

1096.66050

NAV Diff is +0.1491 from Previous Day

0.01% Up

07-05-2026 (Thu)

1096.51140

NAV Diff is +0.1478 from Previous Day

0.01% Up

06-05-2026 (Wed)

1096.36360

NAV Diff is +0.1471 from Previous Day

0.01% Up

05-05-2026 (Tue)

1096.21650

NAV Diff is +0.1478 from Previous Day

0.01% Up

04-05-2026 (Mon)

1096.06870

NAV Diff is +0.1454 from Previous Day

0.01% Up

03-05-2026 (Sun)

1095.92330

No Difference

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