Edelweiss Overnight Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1005.71220 ⇡ 0.01% As on 03-06-2026 (Wed)

1005.57290 ⇡ 0.01% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

1005.71220

NAV Diff is +0.1393 from Previous Day

0.01% Up

02-06-2026 (Tue)

1005.57290

NAV Diff is +0.1399 from Previous Day

0.01% Up

01-06-2026 (Mon)

1005.43300

NAV Diff is +0.1416 from Previous Day

0.01% Up

31-05-2026 (Sun)

1005.29140

NAV Diff is +0.1452 from Previous Day

0.01% Up

30-05-2026 (Sat)

1005.14620

NAV Diff is +0.145 from Previous Day

0.01% Up

29-05-2026 (Fri)

1005.00120

NAV Diff is +0.1416 from Previous Day

0.01% Up

28-05-2026 (Thu)

1004.85960

NAV Diff is +0.1454 from Previous Day

0.01% Up

27-05-2026 (Wed)

1004.71420

NAV Diff is +0.1389 from Previous Day

0.01% Up

26-05-2026 (Tue)

1004.57530

NAV Diff is +0.1594 from Previous Day

0.02% Up

25-05-2026 (Mon)

1004.41590

NAV Diff is -4.0157 from Previous Day

-0.4% Down

24-05-2026 (Sun)

1008.43160

NAV Diff is +0.1442 from Previous Day

0.01% Up

23-05-2026 (Sat)

1008.28740

NAV Diff is +0.1441 from Previous Day

0.01% Up

22-05-2026 (Fri)

1008.14330

NAV Diff is +0.1419 from Previous Day

0.01% Up

21-05-2026 (Thu)

1008.00140

NAV Diff is +0.1412 from Previous Day

0.01% Up

20-05-2026 (Wed)

1007.86020

NAV Diff is +0.1399 from Previous Day

0.01% Up

19-05-2026 (Tue)

1007.72030

NAV Diff is +0.1373 from Previous Day

0.01% Up

18-05-2026 (Mon)

1007.58300

NAV Diff is +0.1364 from Previous Day

0.01% Up

17-05-2026 (Sun)

1007.44660

NAV Diff is +0.14 from Previous Day

0.01% Up

16-05-2026 (Sat)

1007.30660

NAV Diff is +0.1401 from Previous Day

0.01% Up

15-05-2026 (Fri)

1007.16650

NAV Diff is +0.1342 from Previous Day

0.01% Up

14-05-2026 (Thu)

1007.03230

NAV Diff is +0.1364 from Previous Day

0.01% Up

13-05-2026 (Wed)

1006.89590

NAV Diff is +0.1374 from Previous Day

0.01% Up

12-05-2026 (Tue)

1006.75850

NAV Diff is +0.1388 from Previous Day

0.01% Up

11-05-2026 (Mon)

1006.61970

NAV Diff is +0.1374 from Previous Day

0.01% Up

10-05-2026 (Sun)

1006.48230

NAV Diff is +0.1387 from Previous Day

0.01% Up

09-05-2026 (Sat)

1006.34360

NAV Diff is +0.1387 from Previous Day

0.01% Up

08-05-2026 (Fri)

1006.20490

NAV Diff is +0.1366 from Previous Day

0.01% Up

07-05-2026 (Thu)

1006.06830

NAV Diff is +0.1357 from Previous Day

0.01% Up

06-05-2026 (Wed)

1005.93260

NAV Diff is +0.1348 from Previous Day

0.01% Up

05-05-2026 (Tue)

1005.79780

No Difference

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