Edelweiss Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1411.04520 ⇡ 0.01% As on 27-07-2026 (Mon)

1410.85020 ⇡ 0.01% As on 26-07-2026 (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

27-07-2026 (Mon)

1411.04520

NAV Diff is +0.195 from Previous Day

0.01% Up

26-07-2026 (Sun)

1410.85020

NAV Diff is +0.1945 from Previous Day

0.01% Up

25-07-2026 (Sat)

1410.65570

NAV Diff is +0.1945 from Previous Day

0.01% Up

24-07-2026 (Fri)

1410.46120

NAV Diff is +0.194 from Previous Day

0.01% Up

23-07-2026 (Thu)

1410.26720

NAV Diff is +0.1896 from Previous Day

0.01% Up

22-07-2026 (Wed)

1410.07760

NAV Diff is +0.2017 from Previous Day

0.01% Up

21-07-2026 (Tue)

1409.87590

NAV Diff is +0.2001 from Previous Day

0.01% Up

20-07-2026 (Mon)

1409.67580

NAV Diff is +0.1994 from Previous Day

0.01% Up

19-07-2026 (Sun)

1409.47640

NAV Diff is +0.2026 from Previous Day

0.01% Up

18-07-2026 (Sat)

1409.27380

NAV Diff is +0.2025 from Previous Day

0.01% Up

17-07-2026 (Fri)

1409.07130

NAV Diff is +0.1999 from Previous Day

0.01% Up

16-07-2026 (Thu)

1408.87140

NAV Diff is +0.1993 from Previous Day

0.01% Up

15-07-2026 (Wed)

1408.67210

NAV Diff is +0.1958 from Previous Day

0.01% Up

14-07-2026 (Tue)

1408.47630

NAV Diff is +0.1956 from Previous Day

0.01% Up

13-07-2026 (Mon)

1408.28070

NAV Diff is +0.195 from Previous Day

0.01% Up

12-07-2026 (Sun)

1408.08570

NAV Diff is +0.2009 from Previous Day

0.01% Up

11-07-2026 (Sat)

1407.88480

NAV Diff is +0.201 from Previous Day

0.01% Up

10-07-2026 (Fri)

1407.68380

NAV Diff is +0.1979 from Previous Day

0.01% Up

09-07-2026 (Thu)

1407.48590

NAV Diff is +0.2006 from Previous Day

0.01% Up

08-07-2026 (Wed)

1407.28530

NAV Diff is +0.1976 from Previous Day

0.01% Up

07-07-2026 (Tue)

1407.08770

NAV Diff is +0.1951 from Previous Day

0.01% Up

06-07-2026 (Mon)

1406.89260

NAV Diff is +0.1924 from Previous Day

0.01% Up

05-07-2026 (Sun)

1406.70020

NAV Diff is +0.1965 from Previous Day

0.01% Up

04-07-2026 (Sat)

1406.50370

NAV Diff is +0.1966 from Previous Day

0.01% Up

03-07-2026 (Fri)

1406.30710

NAV Diff is +0.1945 from Previous Day

0.01% Up

02-07-2026 (Thu)

1406.11260

NAV Diff is +0.197 from Previous Day

0.01% Up

01-07-2026 (Wed)

1405.91560

NAV Diff is +0.1999 from Previous Day

0.01% Up

30-06-2026 (Tue)

1405.71570

NAV Diff is +0.2081 from Previous Day

0.01% Up

29-06-2026 (Mon)

1405.50760

NAV Diff is +0.2 from Previous Day

0.01% Up

28-06-2026 (Sun)

1405.30760

No Difference

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