Edelweiss Overnight Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1016.55690 ⇣ -0.09% As on 03-11-2026 (Tue)

1017.48570 ⇣ -0.09% 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)

1016.55690

NAV Diff is -0.9288 from Previous Day

-0.09% Down

02-11-2026 (Mon)

1017.48570

NAV Diff is +0.1527 from Previous Day

0.02% Up

01-11-2026 (Sun)

1017.33300

NAV Diff is +0.1586 from Previous Day

0.02% Up

31-10-2026 (Sat)

1017.17440

NAV Diff is +0.1585 from Previous Day

0.02% Up

30-10-2026 (Fri)

1017.01590

NAV Diff is +0.1493 from Previous Day

0.01% Up

29-10-2026 (Thu)

1016.86660

NAV Diff is +0.154 from Previous Day

0.02% Up

28-10-2026 (Wed)

1016.71260

NAV Diff is +0.1557 from Previous Day

0.02% Up

27-10-2026 (Tue)

1016.55690

NAV Diff is -0.937 from Previous Day

-0.09% Down

26-10-2026 (Mon)

1017.49390

NAV Diff is +0.1577 from Previous Day

0.02% Up

25-10-2026 (Sun)

1017.33620

NAV Diff is +0.158 from Previous Day

0.02% Up

24-10-2026 (Sat)

1017.17820

NAV Diff is +0.1579 from Previous Day

0.02% Up

23-10-2026 (Fri)

1017.02030

NAV Diff is +0.1551 from Previous Day

0.02% Up

22-10-2026 (Thu)

1016.86520

NAV Diff is +0.1533 from Previous Day

0.02% Up

21-10-2026 (Wed)

1016.71190

NAV Diff is +0.155 from Previous Day

0.02% Up

20-10-2026 (Tue)

1016.55690

NAV Diff is -0.9188 from Previous Day

-0.09% Down

19-10-2026 (Mon)

1017.47570

NAV Diff is +0.1542 from Previous Day

0.02% Up

18-10-2026 (Sun)

1017.32150

NAV Diff is +0.1563 from Previous Day

0.02% Up

17-10-2026 (Sat)

1017.16520

NAV Diff is +0.1562 from Previous Day

0.02% Up

16-10-2026 (Fri)

1017.00900

NAV Diff is +0.1524 from Previous Day

0.01% Up

15-10-2026 (Thu)

1016.85660

NAV Diff is +0.1524 from Previous Day

0.01% Up

14-10-2026 (Wed)

1016.70420

NAV Diff is +0.1473 from Previous Day

0.01% Up

13-10-2026 (Tue)

1016.55690

NAV Diff is -0.9059 from Previous Day

-0.09% Down

12-10-2026 (Mon)

1017.46280

NAV Diff is +0.1419 from Previous Day

0.01% Up

11-10-2026 (Sun)

1017.32090

NAV Diff is +0.1547 from Previous Day

0.02% Up

10-10-2026 (Sat)

1017.16620

NAV Diff is +0.1547 from Previous Day

0.02% Up

09-10-2026 (Fri)

1017.01150

NAV Diff is +0.1665 from Previous Day

0.02% Up

08-10-2026 (Thu)

1016.84500

NAV Diff is +0.1445 from Previous Day

0.01% Up

07-10-2026 (Wed)

1016.70050

NAV Diff is +0.1436 from Previous Day

0.01% Up

06-10-2026 (Tue)

1016.55690

NAV Diff is -0.8342 from Previous Day

-0.08% Down

05-10-2026 (Mon)

1017.39110

No Difference

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