Historical Mutual Fund NAV of Edelweiss Overnight Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1351.7961 |
| 21-08-2026 | 1351.607 |
| 20-08-2026 | 1351.4268 |
| 19-08-2026 | 1351.2407 |
| 18-08-2026 | 1351.0284 |
| 17-08-2026 | 1350.8481 |
| 16-08-2026 | 1350.6625 |
| 14-08-2026 | 1350.2866 |
| 13-08-2026 | 1350.1002 |
| 12-08-2026 | 1349.9094 |
| 11-08-2026 | 1349.724 |
| 10-08-2026 | 1349.5417 |
| 09-08-2026 | 1349.3564 |
| 08-08-2026 | 1349.1722 |
| 07-08-2026 | 1348.988 |
| 06-08-2026 | 1348.8059 |
| 05-08-2026 | 1348.6188 |
| 04-08-2026 | 1348.4365 |
| 03-08-2026 | 1348.2536 |
| 02-08-2026 | 1348.0732 |
| 31-07-2026 | 1347.6839 |
| 30-07-2026 | 1347.4917 |
| 29-07-2026 | 1347.2998 |
| 28-07-2026 | 1347.1103 |
| 27-07-2026 | 1346.9172 |
| 26-07-2026 | 1346.7292 |
| 24-07-2026 | 1416.3444 |
| 23-07-2026 | 1416.1474 |
| 22-07-2026 | 1415.955 |
| 21-07-2026 | 1415.7505 |
| 20-07-2026 | 1415.5475 |
| 19-07-2026 | 1415.3453 |
| 17-07-2026 | 1414.9346 |
| 16-07-2026 | 1414.7319 |
| 15-07-2026 | 1414.5298 |
| 14-07-2026 | 1414.3312 |
| 13-07-2026 | 1414.133 |
| 12-07-2026 | 1413.9352 |
| 10-07-2026 | 1413.5278 |
| 09-07-2026 | 1413.3271 |
| 08-07-2026 | 1413.1236 |
| 07-07-2026 | 1412.9233 |
| 06-07-2026 | 1412.7255 |
| 05-07-2026 | 1412.5304 |
| 03-07-2026 | 1412.1319 |
| 02-07-2026 | 1411.9346 |
| 01-07-2026 | 1411.7347 |
| 30-06-2026 | 1411.532 |
| 29-06-2026 | 1411.3214 |
| 28-06-2026 | 1411.1186 |
| 26-06-2026 | 1410.7139 |
| 25-06-2026 | 1410.5116 |
| 24-06-2026 | 1410.3124 |
| 23-06-2026 | 1410.1062 |
| 22-06-2026 | 1409.9051 |
| 21-06-2026 | 1409.7043 |
| 20-06-2026 | 1409.5034 |
| 19-06-2026 | 1409.3025 |
| 18-06-2026 | 1409.1046 |
| 17-06-2026 | 1408.9082 |
| 16-06-2026 | 1408.706 |
| 15-06-2026 | 1408.505 |
| 14-06-2026 | 1408.3059 |
| 13-06-2026 | 1408.1053 |
| 12-06-2026 | 1407.9047 |
| 11-06-2026 | 1407.7163 |
| 10-06-2026 | 1407.5184 |
| 09-06-2026 | 1407.3216 |
| 08-06-2026 | 1407.1242 |
| 07-06-2026 | 1406.9275 |
| 05-06-2026 | 1406.5294 |
| 04-06-2026 | 1406.3312 |
| 03-06-2026 | 1406.1356 |
| 02-06-2026 | 1405.9389 |
| 01-06-2026 | 1405.7413 |
| 31-05-2026 | 1405.5411 |
| 29-05-2026 | 1405.1317 |
| 28-05-2026 | 1404.9317 |
| 27-05-2026 | 1404.7264 |
| 26-05-2026 | 1404.53 |
| 25-05-2026 | 1404.3327 |
| 24-05-2026 | 1404.1343 |
| 22-05-2026 | 1403.7289 |
| 21-05-2026 | 1403.5293 |
| 20-05-2026 | 1403.3307 |
| 19-05-2026 | 1403.1341 |
| 18-05-2026 | 1402.941 |
| 17-05-2026 | 1402.7491 |
| 15-05-2026 | 1402.3552 |
| 14-05-2026 | 1402.1664 |
| 13-05-2026 | 1401.9747 |
| 12-05-2026 | 1401.7814 |
| 11-05-2026 | 1401.5863 |
| 10-05-2026 | 1401.393 |
| 08-05-2026 | 1401.003 |
| 07-05-2026 | 1400.8109 |
| 06-05-2026 | 1400.6203 |
| 05-05-2026 | 1400.4307 |
| 04-05-2026 | 1400.2401 |
| 03-05-2026 | 1400.0525 |
| 02-05-2026 | 1399.8512 |
| 30-04-2026 | 1399.4485 |
| 29-04-2026 | 1399.2508 |
| 28-04-2026 | 1399.0598 |
| 27-04-2026 | 1398.8692 |
| 26-04-2026 | 1398.6826 |
| 24-04-2026 | 1398.3023 |
| 23-04-2026 | 1398.1154 |
| 22-04-2026 | 1397.9224 |
| 21-04-2026 | 1397.7286 |
| 20-04-2026 | 1397.5368 |
| 19-04-2026 | 1397.3435 |
| 17-04-2026 | 1396.9655 |
| 16-04-2026 | 1396.7798 |
| 15-04-2026 | 1396.5834 |
| 14-04-2026 | 1396.403 |
| 13-04-2026 | 1396.2123 |
| 12-04-2026 | 1396.0205 |
| 10-04-2026 | 1395.6456 |
| 09-04-2026 | 1395.4587 |
| 08-04-2026 | 1395.2763 |
| 07-04-2026 | 1395.0816 |
| 06-04-2026 | 1394.8986 |
| 05-04-2026 | 1394.7157 |
| 04-04-2026 | 1394.5265 |
| 02-04-2026 | 1394.1483 |
| 01-04-2026 | 1393.9604 |
| 31-03-2026 | 1393.7071 |
| 30-03-2026 | 1393.4543 |
| 29-03-2026 | 1393.2045 |
| 27-03-2026 | 1392.7899 |
| 26-03-2026 | 1392.5844 |
| 25-03-2026 | 1392.3854 |
| 24-03-2026 | 1392.1894 |
| 23-03-2026 | 1391.9946 |
| 22-03-2026 | 1391.7964 |
| 20-03-2026 | 1391.3923 |
| 19-03-2026 | 1391.1941 |
| 18-03-2026 | 1390.9977 |
| 17-03-2026 | 1390.8011 |
| 16-03-2026 | 1390.6037 |
| 15-03-2026 | 1390.4135 |
| 13-03-2026 | 1390.0328 |
| 12-03-2026 | 1389.8482 |
| 11-03-2026 | 1389.6611 |
| 10-03-2026 | 1389.4768 |
| 09-03-2026 | 1389.294 |
| 08-03-2026 | 1389.1097 |
| 06-03-2026 | 1388.7348 |
| 05-03-2026 | 1388.5503 |
| 04-03-2026 | 1388.3666 |
| 03-03-2026 | 1388.181 |
| 02-03-2026 | 1387.9952 |
| 01-03-2026 | 1387.8116 |
| 28-02-2026 | 1387.6236 |
| 27-02-2026 | 1387.4356 |
| 26-02-2026 | 1387.2518 |
| 25-02-2026 | 1387.0682 |
| 24-02-2026 | 1386.8856 |
| 23-02-2026 | 1386.7003 |
| 22-02-2026 | 1386.5165 |
| 20-02-2026 | 1386.1408 |
| 19-02-2026 | 1385.9561 |
| 18-02-2026 | 1385.7724 |
| 17-02-2026 | 1385.5899 |
| 16-02-2026 | 1385.4071 |
| 15-02-2026 | 1385.2241 |
| 13-02-2026 | 1384.853 |
| 12-02-2026 | 1384.6697 |
| 11-02-2026 | 1384.4866 |
| 10-02-2026 | 1384.3097 |
| 09-02-2026 | 1384.1409 |
| 08-02-2026 | 1383.9729 |
| 06-02-2026 | 1383.6345 |
| 05-02-2026 | 1383.4689 |
| 04-02-2026 | 1383.3037 |
| 03-02-2026 | 1383.1349 |
| 02-02-2026 | 1382.9632 |
| 01-02-2026 | 1382.7795 |
| 31-01-2026 | 1382.5804 |
| 30-01-2026 | 1382.3814 |
| 29-01-2026 | 1382.1887 |
| 28-01-2026 | 1381.9931 |
| 27-01-2026 | 1381.803 |
| 26-01-2026 | 1381.6117 |
| 23-01-2026 | 1381.0184 |
| 22-01-2026 | 1380.8252 |
| 21-01-2026 | 1380.6257 |
| 20-01-2026 | 1380.427 |
| 19-01-2026 | 1380.2327 |
| 18-01-2026 | 1380.0385 |
| 17-01-2026 | 1379.8403 |
| 16-01-2026 | 1379.6422 |
| 15-01-2026 | 1379.4452 |
| 14-01-2026 | 1379.2455 |
| 13-01-2026 | 1379.0471 |
| 12-01-2026 | 1378.8489 |
| 11-01-2026 | 1378.6518 |
| 09-01-2026 | 1378.2433 |
| 08-01-2026 | 1378.04 |
| 07-01-2026 | 1377.8386 |
| 06-01-2026 | 1377.6433 |
| 05-01-2026 | 1377.4497 |
| 04-01-2026 | 1377.2508 |
| 02-01-2026 | 1376.8631 |
| 01-01-2026 | 1376.67 |
| 31-12-2025 | 1376.4728 |
| 30-12-2025 | 1376.2743 |
| 29-12-2025 | 1376.0739 |
| 28-12-2025 | 1375.874 |
| 26-12-2025 | 1375.4718 |
| 25-12-2025 | 1375.2729 |
| 24-12-2025 | 1375.0733 |
| 23-12-2025 | 1374.8773 |
| 22-12-2025 | 1374.6769 |
| 21-12-2025 | 1374.48 |
| 19-12-2025 | 1374.0859 |
| 18-12-2025 | 1373.8911 |
| 17-12-2025 | 1373.6925 |
| 16-12-2025 | 1373.4954 |
| 15-12-2025 | 1373.2993 |
| 14-12-2025 | 1373.1117 |
| 13-12-2025 | 1372.9217 |
| 12-12-2025 | 1372.7317 |
| 11-12-2025 | 1372.5444 |
| 10-12-2025 | 1372.3555 |
| 09-12-2025 | 1372.165 |
| 08-12-2025 | 1371.9765 |
| 07-12-2025 | 1371.7884 |
| 05-12-2025 | 1371.3986 |
| 04-12-2025 | 1371.2072 |
| 03-12-2025 | 1371.011 |
| 02-12-2025 | 1370.8179 |
| 01-12-2025 | 1370.6249 |
| 30-11-2025 | 1370.4347 |
| 29-11-2025 | 1370.2347 |
| 28-11-2025 | 1370.0348 |
| 27-11-2025 | 1369.8379 |
| 26-11-2025 | 1369.6439 |
| 25-11-2025 | 1369.4508 |
| 24-11-2025 | 1369.26 |
| 23-11-2025 | 1369.0588 |
| 21-11-2025 | 1368.6545 |
| 20-11-2025 | 1368.4548 |
| 19-11-2025 | 1368.2592 |
| 18-11-2025 | 1368.0681 |
| 17-11-2025 | 1367.8768 |
| 16-11-2025 | 1367.6838 |
| 14-11-2025 | 1367.2781 |
| 13-11-2025 | 1367.0779 |
| 12-11-2025 | 1366.8863 |
| 11-11-2025 | 1366.695 |
| 10-11-2025 | 1366.5056 |
| 09-11-2025 | 1366.3138 |
| 07-11-2025 | 1365.9286 |
| 06-11-2025 | 1365.7383 |
| 05-11-2025 | 1365.5478 |
| 04-11-2025 | 1365.3543 |
| 03-11-2025 | 1365.1637 |
| 02-11-2025 | 1364.9723 |
| 31-10-2025 | 1364.5602 |
| 30-10-2025 | 1364.3566 |
| 29-10-2025 | 1364.1539 |
| 28-10-2025 | 1363.9501 |
| 27-10-2025 | 1363.7474 |
| 26-10-2025 | 1363.5463 |
| 24-10-2025 | 1363.1436 |
| 23-10-2025 | 1362.9449 |
| 22-10-2025 | 1362.7516 |
| 21-10-2025 | 1362.5486 |
| 20-10-2025 | 1362.3457 |
| 19-10-2025 | 1362.1446 |
| 17-10-2025 | 1361.7433 |
| 16-10-2025 | 1361.5443 |
| 15-10-2025 | 1361.349 |
| 14-10-2025 | 1361.1549 |
| 13-10-2025 | 1360.9498 |
| 12-10-2025 | 1360.7438 |
| 10-10-2025 | 1360.3133 |
| 09-10-2025 | 1360.1026 |
| 08-10-2025 | 1359.8948 |
| 07-10-2025 | 1359.6922 |
| 06-10-2025 | 1359.5005 |
| 05-10-2025 | 1359.3072 |
| 03-10-2025 | 1358.9222 |
| 02-10-2025 | 1358.7303 |
| 01-10-2025 | 1358.5125 |
| 30-09-2025 | 1358.2967 |
| 29-09-2025 | 1358.0902 |
| 28-09-2025 | 1357.8891 |
| 26-09-2025 | 1357.4921 |
| 25-09-2025 | 1357.2929 |
| 24-09-2025 | 1357.0878 |
| 23-09-2025 | 1356.884 |
| 22-09-2025 | 1356.679 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
