Edelweiss Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1333.14350 ⇡ 0.01% As on 17-06-2025 (Tue)

1332.95780 ⇡ 0.01% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1333.14350

NAV Diff is +0.1857 from Previous Day

0.01% Up

16-06-2025 (Mon)

1332.95780

NAV Diff is +0.1849 from Previous Day

0.01% Up

15-06-2025 (Sun)

1332.77290

NAV Diff is +0.36 from Previous Day

0.03% Up

13-06-2025 (Fri)

1332.41290

NAV Diff is +0.1795 from Previous Day

0.01% Up

12-06-2025 (Thu)

1332.23340

NAV Diff is +0.1839 from Previous Day

0.01% Up

11-06-2025 (Wed)

1332.04950

NAV Diff is +0.1856 from Previous Day

0.01% Up

10-06-2025 (Tue)

1331.86390

NAV Diff is +0.1828 from Previous Day

0.01% Up

09-06-2025 (Mon)

1331.68110

NAV Diff is +0.1851 from Previous Day

0.01% Up

08-06-2025 (Sun)

1331.49600

NAV Diff is +0.1931 from Previous Day

0.01% Up

07-06-2025 (Sat)

1331.30290

NAV Diff is +0.1931 from Previous Day

0.01% Up

06-06-2025 (Fri)

1331.10980

NAV Diff is +0.1925 from Previous Day

0.01% Up

05-06-2025 (Thu)

1330.91730

NAV Diff is +0.2009 from Previous Day

0.02% Up

04-06-2025 (Wed)

1330.71640

NAV Diff is +0.2015 from Previous Day

0.02% Up

03-06-2025 (Tue)

1330.51490

NAV Diff is +0.2005 from Previous Day

0.02% Up

02-06-2025 (Mon)

1330.31440

NAV Diff is +0.203 from Previous Day

0.02% Up

01-06-2025 (Sun)

1330.11140

NAV Diff is +0.4164 from Previous Day

0.03% Up

30-05-2025 (Fri)

1329.69500

NAV Diff is +0.2069 from Previous Day

0.02% Up

29-05-2025 (Thu)

1329.48810

NAV Diff is +0.1999 from Previous Day

0.02% Up

28-05-2025 (Wed)

1329.28820

NAV Diff is +0.2014 from Previous Day

0.02% Up

27-05-2025 (Tue)

1329.08680

NAV Diff is +0.202 from Previous Day

0.02% Up

26-05-2025 (Mon)

1328.88480

NAV Diff is +0.2041 from Previous Day

0.02% Up

25-05-2025 (Sun)

1328.68070

NAV Diff is +0.2042 from Previous Day

0.02% Up

24-05-2025 (Sat)

1328.47650

NAV Diff is +0.2041 from Previous Day

0.02% Up

23-05-2025 (Fri)

1328.27240

NAV Diff is +0.2038 from Previous Day

0.02% Up

22-05-2025 (Thu)

1328.06860

NAV Diff is +0.2053 from Previous Day

0.02% Up

21-05-2025 (Wed)

1327.86330

NAV Diff is +0.2022 from Previous Day

0.02% Up

20-05-2025 (Tue)

1327.66110

NAV Diff is +0.1997 from Previous Day

0.02% Up

19-05-2025 (Mon)

1327.46140

NAV Diff is +0.1995 from Previous Day

0.02% Up

18-05-2025 (Sun)

1327.26190

NAV Diff is +0.4078 from Previous Day

0.03% Up

16-05-2025 (Fri)

1326.85410

No Difference

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