Edelweiss Overnight Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1005.55140 ⇡ 0.01% As on 02-08-2026 (Sun)

1005.40750 ⇡ 0.01% As on 01-08-2026 (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

02-08-2026 (Sun)

1005.55140

NAV Diff is +0.1439 from Previous Day

0.01% Up

01-08-2026 (Sat)

1005.40750

NAV Diff is +0.1439 from Previous Day

0.01% Up

31-07-2026 (Fri)

1005.26360

NAV Diff is +0.1419 from Previous Day

0.01% Up

30-07-2026 (Thu)

1005.12170

NAV Diff is +0.1418 from Previous Day

0.01% Up

29-07-2026 (Wed)

1004.97990

NAV Diff is +0.1401 from Previous Day

0.01% Up

28-07-2026 (Tue)

1004.83980

NAV Diff is +0.1426 from Previous Day

0.01% Up

27-07-2026 (Mon)

1004.69720

NAV Diff is +0.1389 from Previous Day

0.01% Up

26-07-2026 (Sun)

1004.55830

NAV Diff is +0.1422 from Previous Day

0.01% Up

25-07-2026 (Sat)

1004.41610

NAV Diff is -4.1145 from Previous Day

-0.41% Down

24-07-2026 (Fri)

1008.53060

NAV Diff is +0.139 from Previous Day

0.01% Up

23-07-2026 (Thu)

1008.39160

NAV Diff is +0.1356 from Previous Day

0.01% Up

22-07-2026 (Wed)

1008.25600

NAV Diff is +0.1443 from Previous Day

0.01% Up

21-07-2026 (Tue)

1008.11170

NAV Diff is +0.1433 from Previous Day

0.01% Up

20-07-2026 (Mon)

1007.96840

NAV Diff is +0.1425 from Previous Day

0.01% Up

19-07-2026 (Sun)

1007.82590

NAV Diff is +0.145 from Previous Day

0.01% Up

18-07-2026 (Sat)

1007.68090

NAV Diff is +0.1449 from Previous Day

0.01% Up

17-07-2026 (Fri)

1007.53600

NAV Diff is +0.143 from Previous Day

0.01% Up

16-07-2026 (Thu)

1007.39300

NAV Diff is +0.1426 from Previous Day

0.01% Up

15-07-2026 (Wed)

1007.25040

NAV Diff is +0.14 from Previous Day

0.01% Up

14-07-2026 (Tue)

1007.11040

NAV Diff is +0.1399 from Previous Day

0.01% Up

13-07-2026 (Mon)

1006.97050

NAV Diff is +0.1395 from Previous Day

0.01% Up

12-07-2026 (Sun)

1006.83100

NAV Diff is +0.1438 from Previous Day

0.01% Up

11-07-2026 (Sat)

1006.68720

NAV Diff is +0.1437 from Previous Day

0.01% Up

10-07-2026 (Fri)

1006.54350

NAV Diff is +0.1416 from Previous Day

0.01% Up

09-07-2026 (Thu)

1006.40190

NAV Diff is +0.1435 from Previous Day

0.01% Up

08-07-2026 (Wed)

1006.25840

NAV Diff is +0.1414 from Previous Day

0.01% Up

07-07-2026 (Tue)

1006.11700

NAV Diff is +0.1395 from Previous Day

0.01% Up

06-07-2026 (Mon)

1005.97750

NAV Diff is +0.1377 from Previous Day

0.01% Up

05-07-2026 (Sun)

1005.83980

NAV Diff is +0.1405 from Previous Day

0.01% Up

04-07-2026 (Sat)

1005.69930

No Difference

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