Edelweiss Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1428.64830 ⇡ 0.02% As on 25-10-2026 (Sun)

1428.42640 ⇡ 0.02% As on 24-10-2026 (Sat)

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

25-10-2026 (Sun)

1428.64830

NAV Diff is +0.2219 from Previous Day

0.02% Up

24-10-2026 (Sat)

1428.42640

NAV Diff is +0.2218 from Previous Day

0.02% Up

23-10-2026 (Fri)

1428.20460

NAV Diff is +0.2178 from Previous Day

0.02% Up

22-10-2026 (Thu)

1427.98680

NAV Diff is +0.2153 from Previous Day

0.02% Up

21-10-2026 (Wed)

1427.77150

NAV Diff is +0.2179 from Previous Day

0.02% Up

20-10-2026 (Tue)

1427.55360

NAV Diff is +0.2167 from Previous Day

0.02% Up

19-10-2026 (Mon)

1427.33690

NAV Diff is +0.2163 from Previous Day

0.02% Up

18-10-2026 (Sun)

1427.12060

NAV Diff is +0.2192 from Previous Day

0.02% Up

17-10-2026 (Sat)

1426.90140

NAV Diff is +0.2192 from Previous Day

0.02% Up

16-10-2026 (Fri)

1426.68220

NAV Diff is +0.2138 from Previous Day

0.01% Up

15-10-2026 (Thu)

1426.46840

NAV Diff is +0.2137 from Previous Day

0.01% Up

14-10-2026 (Wed)

1426.25470

NAV Diff is +0.2071 from Previous Day

0.01% Up

13-10-2026 (Tue)

1426.04760

NAV Diff is +0.2066 from Previous Day

0.01% Up

12-10-2026 (Mon)

1425.84100

NAV Diff is +0.1989 from Previous Day

0.01% Up

11-10-2026 (Sun)

1425.64210

NAV Diff is +0.2168 from Previous Day

0.02% Up

10-10-2026 (Sat)

1425.42530

NAV Diff is +0.2168 from Previous Day

0.02% Up

09-10-2026 (Fri)

1425.20850

NAV Diff is +0.2331 from Previous Day

0.02% Up

08-10-2026 (Thu)

1424.97540

NAV Diff is +0.2025 from Previous Day

0.01% Up

07-10-2026 (Wed)

1424.77290

NAV Diff is +0.202 from Previous Day

0.01% Up

06-10-2026 (Tue)

1424.57090

NAV Diff is +0.1954 from Previous Day

0.01% Up

05-10-2026 (Mon)

1424.37550

NAV Diff is +0.1904 from Previous Day

0.01% Up

04-10-2026 (Sun)

1424.18510

NAV Diff is +0.1944 from Previous Day

0.01% Up

03-10-2026 (Sat)

1423.99070

NAV Diff is +0.3887 from Previous Day

0.03% Up

01-10-2026 (Thu)

1423.60200

NAV Diff is +0.1954 from Previous Day

0.01% Up

30-09-2026 (Wed)

1423.40660

NAV Diff is +0.1977 from Previous Day

0.01% Up

29-09-2026 (Tue)

1423.20890

NAV Diff is +0.1933 from Previous Day

0.01% Up

28-09-2026 (Mon)

1423.01560

NAV Diff is +0.1898 from Previous Day

0.01% Up

27-09-2026 (Sun)

1422.82580

NAV Diff is +0.1978 from Previous Day

0.01% Up

26-09-2026 (Sat)

1422.62800

NAV Diff is +0.1979 from Previous Day

0.01% Up

25-09-2026 (Fri)

1422.43010

No Difference

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