Edelweiss Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1419.61500 ⇡ 0.01% As on 10-09-2026 (Thu)

1419.42450 ⇡ 0.01% As on 09-09-2026 (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

10-09-2026 (Thu)

1419.61500

NAV Diff is +0.1905 from Previous Day

0.01% Up

09-09-2026 (Wed)

1419.42450

NAV Diff is +0.1706 from Previous Day

0.01% Up

08-09-2026 (Tue)

1419.25390

NAV Diff is +0.1759 from Previous Day

0.01% Up

07-09-2026 (Mon)

1419.07800

NAV Diff is +0.1807 from Previous Day

0.01% Up

06-09-2026 (Sun)

1418.89730

NAV Diff is +0.1684 from Previous Day

0.01% Up

05-09-2026 (Sat)

1418.72890

NAV Diff is +0.1684 from Previous Day

0.01% Up

04-09-2026 (Fri)

1418.56050

NAV Diff is +0.1661 from Previous Day

0.01% Up

03-09-2026 (Thu)

1418.39440

NAV Diff is +0.1782 from Previous Day

0.01% Up

02-09-2026 (Wed)

1418.21620

NAV Diff is +0.1802 from Previous Day

0.01% Up

01-09-2026 (Tue)

1418.03600

NAV Diff is +0.193 from Previous Day

0.01% Up

31-08-2026 (Mon)

1417.84300

NAV Diff is +0.1936 from Previous Day

0.01% Up

30-08-2026 (Sun)

1417.64940

NAV Diff is +0.1951 from Previous Day

0.01% Up

29-08-2026 (Sat)

1417.45430

NAV Diff is +0.1952 from Previous Day

0.01% Up

28-08-2026 (Fri)

1417.25910

NAV Diff is +0.1918 from Previous Day

0.01% Up

27-08-2026 (Thu)

1417.06730

NAV Diff is +0.1877 from Previous Day

0.01% Up

26-08-2026 (Wed)

1416.87960

NAV Diff is +0.1927 from Previous Day

0.01% Up

25-08-2026 (Tue)

1416.68690

NAV Diff is +0.191 from Previous Day

0.01% Up

24-08-2026 (Mon)

1416.49590

NAV Diff is +0.1941 from Previous Day

0.01% Up

23-08-2026 (Sun)

1416.30180

NAV Diff is +0.1962 from Previous Day

0.01% Up

22-08-2026 (Sat)

1416.10560

NAV Diff is +0.1962 from Previous Day

0.01% Up

21-08-2026 (Fri)

1415.90940

NAV Diff is +0.1868 from Previous Day

0.01% Up

20-08-2026 (Thu)

1415.72260

NAV Diff is +0.193 from Previous Day

0.01% Up

19-08-2026 (Wed)

1415.52960

NAV Diff is +0.2203 from Previous Day

0.02% Up

18-08-2026 (Tue)

1415.30930

NAV Diff is +0.187 from Previous Day

0.01% Up

17-08-2026 (Mon)

1415.12230

NAV Diff is +0.1924 from Previous Day

0.01% Up

16-08-2026 (Sun)

1414.92990

NAV Diff is +0.195 from Previous Day

0.01% Up

15-08-2026 (Sat)

1414.73490

NAV Diff is +0.1949 from Previous Day

0.01% Up

14-08-2026 (Fri)

1414.54000

NAV Diff is +0.1933 from Previous Day

0.01% Up

13-08-2026 (Thu)

1414.34670

NAV Diff is +0.1981 from Previous Day

0.01% Up

12-08-2026 (Wed)

1414.14860

No Difference

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