Edelweiss Overnight Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1007.95360 ⇡ 0.01% As on 19-04-2026 (Sun)

1007.81870 ⇡ 0.01% As on 18-04-2026 (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

19-04-2026 (Sun)

1007.95360

NAV Diff is +0.1349 from Previous Day

0.01% Up

18-04-2026 (Sat)

1007.81870

NAV Diff is +0.135 from Previous Day

0.01% Up

17-04-2026 (Fri)

1007.68370

NAV Diff is +0.1326 from Previous Day

0.01% Up

16-04-2026 (Thu)

1007.55110

NAV Diff is +0.1403 from Previous Day

0.01% Up

15-04-2026 (Wed)

1007.41080

NAV Diff is +0.1287 from Previous Day

0.01% Up

14-04-2026 (Tue)

1007.28210

NAV Diff is +0.1362 from Previous Day

0.01% Up

13-04-2026 (Mon)

1007.14590

NAV Diff is +0.137 from Previous Day

0.01% Up

12-04-2026 (Sun)

1007.00890

NAV Diff is +0.2676 from Previous Day

0.03% Up

10-04-2026 (Fri)

1006.74130

NAV Diff is +0.1334 from Previous Day

0.01% Up

09-04-2026 (Thu)

1006.60790

NAV Diff is +0.1302 from Previous Day

0.01% Up

08-04-2026 (Wed)

1006.47770

NAV Diff is +0.1391 from Previous Day

0.01% Up

07-04-2026 (Tue)

1006.33860

NAV Diff is +0.1305 from Previous Day

0.01% Up

06-04-2026 (Mon)

1006.20810

NAV Diff is +0.1307 from Previous Day

0.01% Up

05-04-2026 (Sun)

1006.07740

NAV Diff is +0.135 from Previous Day

0.01% Up

04-04-2026 (Sat)

1005.94240

NAV Diff is +0.1349 from Previous Day

0.01% Up

03-04-2026 (Fri)

1005.80750

NAV Diff is +0.135 from Previous Day

0.01% Up

02-04-2026 (Thu)

1005.67250

NAV Diff is +0.134 from Previous Day

0.01% Up

01-04-2026 (Wed)

1005.53850

NAV Diff is +0.1813 from Previous Day

0.02% Up

31-03-2026 (Tue)

1005.35720

NAV Diff is +0.1809 from Previous Day

0.02% Up

30-03-2026 (Mon)

1005.17630

NAV Diff is +0.1789 from Previous Day

0.02% Up

29-03-2026 (Sun)

1004.99740

NAV Diff is +0.148 from Previous Day

0.01% Up

28-03-2026 (Sat)

1004.84940

NAV Diff is +0.148 from Previous Day

0.01% Up

27-03-2026 (Fri)

1004.70140

NAV Diff is +0.1469 from Previous Day

0.01% Up

26-03-2026 (Thu)

1004.55450

NAV Diff is +0.139 from Previous Day

0.01% Up

25-03-2026 (Wed)

1004.41550

NAV Diff is -3.6834 from Previous Day

-0.37% Down

24-03-2026 (Tue)

1008.09890

NAV Diff is +0.1395 from Previous Day

0.01% Up

23-03-2026 (Mon)

1007.95940

NAV Diff is +0.1419 from Previous Day

0.01% Up

22-03-2026 (Sun)

1007.81750

NAV Diff is +0.1448 from Previous Day

0.01% Up

21-03-2026 (Sat)

1007.67270

NAV Diff is +0.1448 from Previous Day

0.01% Up

20-03-2026 (Fri)

1007.52790

No Difference

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