Edelweiss Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1402.13750 ⇡ 0.01% As on 12-06-2026 (Fri)

1401.95190 ⇡ 0.01% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

1402.13750

NAV Diff is +0.1856 from Previous Day

0.01% Up

11-06-2026 (Thu)

1401.95190

NAV Diff is +0.1952 from Previous Day

0.01% Up

10-06-2026 (Wed)

1401.75670

NAV Diff is +0.194 from Previous Day

0.01% Up

09-06-2026 (Tue)

1401.56270

NAV Diff is +0.1947 from Previous Day

0.01% Up

08-06-2026 (Mon)

1401.36800

NAV Diff is +0.1939 from Previous Day

0.01% Up

07-06-2026 (Sun)

1401.17410

NAV Diff is +0.1964 from Previous Day

0.01% Up

06-06-2026 (Sat)

1400.97770

NAV Diff is +0.1964 from Previous Day

0.01% Up

05-06-2026 (Fri)

1400.78130

NAV Diff is +0.1955 from Previous Day

0.01% Up

04-06-2026 (Thu)

1400.58580

NAV Diff is +0.1926 from Previous Day

0.01% Up

03-06-2026 (Wed)

1400.39320

NAV Diff is +0.194 from Previous Day

0.01% Up

02-06-2026 (Tue)

1400.19920

NAV Diff is +0.1948 from Previous Day

0.01% Up

01-06-2026 (Mon)

1400.00440

NAV Diff is +0.1973 from Previous Day

0.01% Up

31-05-2026 (Sun)

1399.80710

NAV Diff is +0.202 from Previous Day

0.01% Up

30-05-2026 (Sat)

1399.60510

NAV Diff is +0.2018 from Previous Day

0.01% Up

29-05-2026 (Fri)

1399.40330

NAV Diff is +0.1973 from Previous Day

0.01% Up

28-05-2026 (Thu)

1399.20600

NAV Diff is +0.2025 from Previous Day

0.01% Up

27-05-2026 (Wed)

1399.00350

NAV Diff is +0.1937 from Previous Day

0.01% Up

26-05-2026 (Tue)

1398.80980

NAV Diff is +0.1946 from Previous Day

0.01% Up

25-05-2026 (Mon)

1398.61520

NAV Diff is +0.1956 from Previous Day

0.01% Up

24-05-2026 (Sun)

1398.41960

NAV Diff is +0.1999 from Previous Day

0.01% Up

23-05-2026 (Sat)

1398.21970

NAV Diff is +0.1999 from Previous Day

0.01% Up

22-05-2026 (Fri)

1398.01980

NAV Diff is +0.1968 from Previous Day

0.01% Up

21-05-2026 (Thu)

1397.82300

NAV Diff is +0.1958 from Previous Day

0.01% Up

20-05-2026 (Wed)

1397.62720

NAV Diff is +0.1939 from Previous Day

0.01% Up

19-05-2026 (Tue)

1397.43330

NAV Diff is +0.1904 from Previous Day

0.01% Up

18-05-2026 (Mon)

1397.24290

NAV Diff is +0.1891 from Previous Day

0.01% Up

17-05-2026 (Sun)

1397.05380

NAV Diff is +0.1943 from Previous Day

0.01% Up

16-05-2026 (Sat)

1396.85950

NAV Diff is +0.1942 from Previous Day

0.01% Up

15-05-2026 (Fri)

1396.66530

NAV Diff is +0.1862 from Previous Day

0.01% Up

14-05-2026 (Thu)

1396.47910

No Difference

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