Edelweiss Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1391.91350 ⇡ 0.01% As on 20-04-2026 (Mon)

1391.72290 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1391.91350

NAV Diff is +0.1906 from Previous Day

0.01% Up

19-04-2026 (Sun)

1391.72290

NAV Diff is +0.1864 from Previous Day

0.01% Up

18-04-2026 (Sat)

1391.53650

NAV Diff is +0.1865 from Previous Day

0.01% Up

17-04-2026 (Fri)

1391.35000

NAV Diff is +0.183 from Previous Day

0.01% Up

16-04-2026 (Thu)

1391.16700

NAV Diff is +0.1938 from Previous Day

0.01% Up

15-04-2026 (Wed)

1390.97320

NAV Diff is +0.1778 from Previous Day

0.01% Up

14-04-2026 (Tue)

1390.79540

NAV Diff is +0.1881 from Previous Day

0.01% Up

13-04-2026 (Mon)

1390.60730

NAV Diff is +0.1892 from Previous Day

0.01% Up

12-04-2026 (Sun)

1390.41810

NAV Diff is +0.3697 from Previous Day

0.03% Up

10-04-2026 (Fri)

1390.04840

NAV Diff is +0.1843 from Previous Day

0.01% Up

09-04-2026 (Thu)

1389.86410

NAV Diff is +0.1798 from Previous Day

0.01% Up

08-04-2026 (Wed)

1389.68430

NAV Diff is +0.1921 from Previous Day

0.01% Up

07-04-2026 (Tue)

1389.49220

NAV Diff is +0.1805 from Previous Day

0.01% Up

06-04-2026 (Mon)

1389.31170

NAV Diff is +0.1803 from Previous Day

0.01% Up

05-04-2026 (Sun)

1389.13140

NAV Diff is +0.1865 from Previous Day

0.01% Up

04-04-2026 (Sat)

1388.94490

NAV Diff is +0.1865 from Previous Day

0.01% Up

03-04-2026 (Fri)

1388.75840

NAV Diff is +0.1864 from Previous Day

0.01% Up

02-04-2026 (Thu)

1388.57200

NAV Diff is +0.1853 from Previous Day

0.01% Up

01-04-2026 (Wed)

1388.38670

NAV Diff is +0.2504 from Previous Day

0.02% Up

31-03-2026 (Tue)

1388.13630

NAV Diff is +0.2499 from Previous Day

0.02% Up

30-03-2026 (Mon)

1387.88640

NAV Diff is +0.247 from Previous Day

0.02% Up

29-03-2026 (Sun)

1387.63940

NAV Diff is +0.2045 from Previous Day

0.01% Up

28-03-2026 (Sat)

1387.43490

NAV Diff is +0.2046 from Previous Day

0.01% Up

27-03-2026 (Fri)

1387.23030

NAV Diff is +0.2031 from Previous Day

0.01% Up

26-03-2026 (Thu)

1387.02720

NAV Diff is +0.1963 from Previous Day

0.01% Up

25-03-2026 (Wed)

1386.83090

NAV Diff is +0.1934 from Previous Day

0.01% Up

24-03-2026 (Tue)

1386.63750

NAV Diff is +0.1921 from Previous Day

0.01% Up

23-03-2026 (Mon)

1386.44540

NAV Diff is +0.1955 from Previous Day

0.01% Up

22-03-2026 (Sun)

1386.24990

NAV Diff is +0.1994 from Previous Day

0.01% Up

21-03-2026 (Sat)

1386.05050

No Difference

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