Edelweiss Overnight Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1007.39690 ⇡ 0.01% As on 17-09-2026 (Thu)

1007.26240 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1007.39690

NAV Diff is +0.1345 from Previous Day

0.01% Up

16-09-2026 (Wed)

1007.26240

NAV Diff is +0.1275 from Previous Day

0.01% Up

15-09-2026 (Tue)

1007.13490

NAV Diff is +0.1199 from Previous Day

0.01% Up

14-09-2026 (Mon)

1007.01500

NAV Diff is +0.1323 from Previous Day

0.01% Up

13-09-2026 (Sun)

1006.88270

NAV Diff is +0.1322 from Previous Day

0.01% Up

12-09-2026 (Sat)

1006.75050

NAV Diff is +0.1323 from Previous Day

0.01% Up

11-09-2026 (Fri)

1006.61820

NAV Diff is +0.1229 from Previous Day

0.01% Up

10-09-2026 (Thu)

1006.49530

NAV Diff is +0.1351 from Previous Day

0.01% Up

09-09-2026 (Wed)

1006.36020

NAV Diff is +0.1211 from Previous Day

0.01% Up

08-09-2026 (Tue)

1006.23910

NAV Diff is +0.1248 from Previous Day

0.01% Up

07-09-2026 (Mon)

1006.11430

NAV Diff is +0.1282 from Previous Day

0.01% Up

06-09-2026 (Sun)

1005.98610

NAV Diff is +0.1194 from Previous Day

0.01% Up

05-09-2026 (Sat)

1005.86670

NAV Diff is +0.1195 from Previous Day

0.01% Up

04-09-2026 (Fri)

1005.74720

NAV Diff is +0.1177 from Previous Day

0.01% Up

03-09-2026 (Thu)

1005.62950

NAV Diff is +0.1265 from Previous Day

0.01% Up

02-09-2026 (Wed)

1005.50300

NAV Diff is +0.1278 from Previous Day

0.01% Up

01-09-2026 (Tue)

1005.37520

NAV Diff is +0.1369 from Previous Day

0.01% Up

31-08-2026 (Mon)

1005.23830

NAV Diff is +0.1372 from Previous Day

0.01% Up

30-08-2026 (Sun)

1005.10110

NAV Diff is +0.1384 from Previous Day

0.01% Up

29-08-2026 (Sat)

1004.96270

NAV Diff is +0.1384 from Previous Day

0.01% Up

28-08-2026 (Fri)

1004.82430

NAV Diff is +0.136 from Previous Day

0.01% Up

27-08-2026 (Thu)

1004.68830

NAV Diff is +0.1332 from Previous Day

0.01% Up

26-08-2026 (Wed)

1004.55510

NAV Diff is +0.1389 from Previous Day

0.01% Up

25-08-2026 (Tue)

1004.41620

NAV Diff is -4.1631 from Previous Day

-0.41% Down

24-08-2026 (Mon)

1008.57930

NAV Diff is +0.1381 from Previous Day

0.01% Up

23-08-2026 (Sun)

1008.44120

NAV Diff is +0.1397 from Previous Day

0.01% Up

22-08-2026 (Sat)

1008.30150

NAV Diff is +0.1397 from Previous Day

0.01% Up

21-08-2026 (Fri)

1008.16180

NAV Diff is +0.133 from Previous Day

0.01% Up

20-08-2026 (Thu)

1008.02880

NAV Diff is +0.1375 from Previous Day

0.01% Up

19-08-2026 (Wed)

1007.89130

No Difference

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