Edelweiss Overnight Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1005.79620 ⇡ 0.02% As on 03-11-2026 (Tue)

1005.64310 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1005.79620

NAV Diff is +0.1531 from Previous Day

0.02% Up

02-11-2026 (Mon)

1005.64310

NAV Diff is +0.1509 from Previous Day

0.02% Up

01-11-2026 (Sun)

1005.49220

NAV Diff is +0.1568 from Previous Day

0.02% Up

31-10-2026 (Sat)

1005.33540

NAV Diff is +0.1567 from Previous Day

0.02% Up

30-10-2026 (Fri)

1005.17870

NAV Diff is +0.1476 from Previous Day

0.01% Up

29-10-2026 (Thu)

1005.03110

NAV Diff is +0.1523 from Previous Day

0.02% Up

28-10-2026 (Wed)

1004.87880

NAV Diff is +0.1539 from Previous Day

0.02% Up

27-10-2026 (Tue)

1004.72490

NAV Diff is +0.1508 from Previous Day

0.02% Up

26-10-2026 (Mon)

1004.57410

NAV Diff is +0.1579 from Previous Day

0.02% Up

25-10-2026 (Sun)

1004.41620

NAV Diff is -4.2364 from Previous Day

-0.42% Down

24-10-2026 (Sat)

1008.65260

NAV Diff is +0.1567 from Previous Day

0.02% Up

23-10-2026 (Fri)

1008.49590

NAV Diff is +0.1539 from Previous Day

0.02% Up

22-10-2026 (Thu)

1008.34200

NAV Diff is +0.152 from Previous Day

0.02% Up

21-10-2026 (Wed)

1008.19000

NAV Diff is +0.1539 from Previous Day

0.02% Up

20-10-2026 (Tue)

1008.03610

NAV Diff is +0.1531 from Previous Day

0.02% Up

19-10-2026 (Mon)

1007.88300

NAV Diff is +0.1528 from Previous Day

0.02% Up

18-10-2026 (Sun)

1007.73020

NAV Diff is +0.1548 from Previous Day

0.02% Up

17-10-2026 (Sat)

1007.57540

NAV Diff is +0.1549 from Previous Day

0.02% Up

16-10-2026 (Fri)

1007.42050

NAV Diff is +0.151 from Previous Day

0.01% Up

15-10-2026 (Thu)

1007.26950

NAV Diff is +0.1509 from Previous Day

0.01% Up

14-10-2026 (Wed)

1007.11860

NAV Diff is +0.1463 from Previous Day

0.01% Up

13-10-2026 (Tue)

1006.97230

NAV Diff is +0.146 from Previous Day

0.01% Up

12-10-2026 (Mon)

1006.82630

NAV Diff is +0.1404 from Previous Day

0.01% Up

11-10-2026 (Sun)

1006.68590

NAV Diff is +0.1532 from Previous Day

0.02% Up

10-10-2026 (Sat)

1006.53270

NAV Diff is +0.1531 from Previous Day

0.02% Up

09-10-2026 (Fri)

1006.37960

NAV Diff is +0.1648 from Previous Day

0.02% Up

08-10-2026 (Thu)

1006.21480

NAV Diff is +0.143 from Previous Day

0.01% Up

07-10-2026 (Wed)

1006.07180

NAV Diff is +0.1426 from Previous Day

0.01% Up

06-10-2026 (Tue)

1005.92920

NAV Diff is +0.138 from Previous Day

0.01% Up

05-10-2026 (Mon)

1005.79120

No Difference

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