Edelweiss Overnight Fund - Regular Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1095.31880 ⇡ 0.01% As on 15-10-2026 (Thu)

1095.15520 ⇡ 0.01% As on 14-10-2026 (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

15-10-2026 (Thu)

1095.31880

NAV Diff is +0.1636 from Previous Day

0.01% Up

14-10-2026 (Wed)

1095.15520

NAV Diff is -2.3383 from Previous Day

-0.21% Down

13-10-2026 (Tue)

1097.49350

NAV Diff is +0.159 from Previous Day

0.01% Up

12-10-2026 (Mon)

1097.33450

NAV Diff is +0.153 from Previous Day

0.01% Up

11-10-2026 (Sun)

1097.18150

NAV Diff is +0.1667 from Previous Day

0.02% Up

10-10-2026 (Sat)

1097.01480

NAV Diff is +0.1668 from Previous Day

0.02% Up

09-10-2026 (Fri)

1096.84800

NAV Diff is +0.1794 from Previous Day

0.02% Up

08-10-2026 (Thu)

1096.66860

NAV Diff is +0.1557 from Previous Day

0.01% Up

07-10-2026 (Wed)

1096.51290

NAV Diff is +0.1554 from Previous Day

0.01% Up

06-10-2026 (Tue)

1096.35750

NAV Diff is +0.1502 from Previous Day

0.01% Up

05-10-2026 (Mon)

1096.20730

NAV Diff is +0.1464 from Previous Day

0.01% Up

04-10-2026 (Sun)

1096.06090

NAV Diff is +0.1495 from Previous Day

0.01% Up

03-10-2026 (Sat)

1095.91140

NAV Diff is +0.299 from Previous Day

0.03% Up

01-10-2026 (Thu)

1095.61240

NAV Diff is +0.1503 from Previous Day

0.01% Up

30-09-2026 (Wed)

1095.46210

NAV Diff is +0.1521 from Previous Day

0.01% Up

29-09-2026 (Tue)

1095.31000

NAV Diff is +0.155 from Previous Day

0.01% Up

28-09-2026 (Mon)

1095.15500

NAV Diff is -1.9108 from Previous Day

-0.17% Down

27-09-2026 (Sun)

1097.06580

NAV Diff is +0.1525 from Previous Day

0.01% Up

26-09-2026 (Sat)

1096.91330

NAV Diff is +0.1526 from Previous Day

0.01% Up

25-09-2026 (Fri)

1096.76070

NAV Diff is +0.1435 from Previous Day

0.01% Up

24-09-2026 (Thu)

1096.61720

NAV Diff is +0.1502 from Previous Day

0.01% Up

23-09-2026 (Wed)

1096.46700

NAV Diff is +0.1524 from Previous Day

0.01% Up

22-09-2026 (Tue)

1096.31460

NAV Diff is +0.1502 from Previous Day

0.01% Up

21-09-2026 (Mon)

1096.16440

NAV Diff is +0.1495 from Previous Day

0.01% Up

20-09-2026 (Sun)

1096.01490

NAV Diff is +0.1523 from Previous Day

0.01% Up

19-09-2026 (Sat)

1095.86260

NAV Diff is +0.1522 from Previous Day

0.01% Up

18-09-2026 (Fri)

1095.71040

NAV Diff is +0.1399 from Previous Day

0.01% Up

17-09-2026 (Thu)

1095.57050

NAV Diff is +0.1462 from Previous Day

0.01% Up

16-09-2026 (Wed)

1095.42430

NAV Diff is +0.1387 from Previous Day

0.01% Up

15-09-2026 (Tue)

1095.28560

No Difference

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