Historical Mutual Fund NAV of Edelweiss Overnight Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1243.5602 |
| 30-04-2024 | 1243.3414 |
| 29-04-2024 | 1243.1229 |
| 28-04-2024 | 1242.9035 |
| 26-04-2024 | 1242.46 |
| 25-04-2024 | 1242.2387 |
| 24-04-2024 | 1242.0177 |
| 23-04-2024 | 1241.793 |
| 22-04-2024 | 1241.5675 |
| 21-04-2024 | 1241.3454 |
| 19-04-2024 | 1240.9057 |
| 18-04-2024 | 1240.6872 |
| 17-04-2024 | 1240.4724 |
| 16-04-2024 | 1240.2636 |
| 15-04-2024 | 1240.0553 |
| 14-04-2024 | 1239.8433 |
| 12-04-2024 | 1239.4137 |
| 11-04-2024 | 1239.1995 |
| 10-04-2024 | 1238.9844 |
| 09-04-2024 | 1238.7696 |
| 08-04-2024 | 1238.5556 |
| 07-04-2024 | 1238.3429 |
| 05-04-2024 | 1237.9119 |
| 04-04-2024 | 1237.6971 |
| 03-04-2024 | 1237.4842 |
| 02-04-2024 | 1237.2725 |
| 01-04-2024 | 1237.0518 |
| 31-03-2024 | 1236.8202 |
| 30-03-2024 | 1236.5886 |
| 28-03-2024 | 1236.1255 |
| 27-03-2024 | 1235.8765 |
| 26-03-2024 | 1235.6593 |
| 25-03-2024 | 1235.4398 |
| 24-03-2024 | 1235.2158 |
| 22-03-2024 | 1234.7677 |
| 21-03-2024 | 1234.5447 |
| 20-03-2024 | 1234.3234 |
| 19-03-2024 | 1234.1123 |
| 18-03-2024 | 1233.9028 |
| 17-03-2024 | 1233.6872 |
| 16-03-2024 | 1233.4656 |
| 15-03-2024 | 1233.244 |
| 14-03-2024 | 1233.0242 |
| 13-03-2024 | 1232.8142 |
| 12-03-2024 | 1232.6065 |
| 11-03-2024 | 1232.3917 |
| 10-03-2024 | 1232.1743 |
| 07-03-2024 | 1231.5239 |
| 06-03-2024 | 1231.3089 |
| 05-03-2024 | 1231.1014 |
| 04-03-2024 | 1230.8917 |
| 03-03-2024 | 1230.6806 |
| 02-03-2024 | 1230.466 |
| 01-03-2024 | 1230.2513 |
| 29-02-2024 | 1230.0372 |
| 28-02-2024 | 1229.8189 |
| 27-02-2024 | 1229.6064 |
| 26-02-2024 | 1229.3862 |
| 25-02-2024 | 1229.1654 |
| 23-02-2024 | 1228.7272 |
| 22-02-2024 | 1228.5087 |
| 21-02-2024 | 1228.2963 |
| 20-02-2024 | 1228.0826 |
| 19-02-2024 | 1227.8633 |
| 18-02-2024 | 1227.6458 |
| 17-02-2024 | 1227.4283 |
| 16-02-2024 | 1227.2108 |
| 15-02-2024 | 1226.9936 |
| 14-02-2024 | 1226.7744 |
| 13-02-2024 | 1226.5541 |
| 12-02-2024 | 1226.3311 |
| 11-02-2024 | 1226.1093 |
| 09-02-2024 | 1225.6665 |
| 08-02-2024 | 1225.4461 |
| 07-02-2024 | 1225.2278 |
| 06-02-2024 | 1225.0182 |
| 05-02-2024 | 1224.8085 |
| 04-02-2024 | 1224.6055 |
| 03-02-2024 | 1224.3966 |
| 02-02-2024 | 1224.1878 |
| 01-02-2024 | 1223.9793 |
| 31-01-2024 | 1223.7642 |
| 30-01-2024 | 1223.5447 |
| 29-01-2024 | 1223.3277 |
| 28-01-2024 | 1223.1068 |
| 25-01-2024 | 1222.4469 |
| 24-01-2024 | 1222.2272 |
| 23-01-2024 | 1222.0057 |
| 22-01-2024 | 1221.7844 |
| 21-01-2024 | 1221.5639 |
| 20-01-2024 | 1221.3433 |
| 19-01-2024 | 1221.1227 |
| 18-01-2024 | 1220.9028 |
| 17-01-2024 | 1220.6817 |
| 16-01-2024 | 1220.4614 |
| 15-01-2024 | 1220.2393 |
| 14-01-2024 | 1220.0171 |
| 13-01-2024 | 1219.7961 |
| 12-01-2024 | 1219.5751 |
| 11-01-2024 | 1219.3548 |
| 10-01-2024 | 1219.1326 |
| 09-01-2024 | 1218.9109 |
| 08-01-2024 | 1218.689 |
| 07-01-2024 | 1218.4672 |
| 05-01-2024 | 1218.0283 |
| 04-01-2024 | 1217.8094 |
| 03-01-2024 | 1217.5897 |
| 02-01-2024 | 1217.369 |
| 01-01-2024 | 1217.147 |
| 31-12-2023 | 1216.9199 |
| 29-12-2023 | 1216.4775 |
| 28-12-2023 | 1216.2574 |
| 27-12-2023 | 1216.0385 |
| 26-12-2023 | 1215.8183 |
| 25-12-2023 | 1215.5972 |
| 24-12-2023 | 1215.3757 |
| 23-12-2023 | 1215.1541 |
| 22-12-2023 | 1214.9325 |
| 21-12-2023 | 1214.7126 |
| 20-12-2023 | 1214.4903 |
| 19-12-2023 | 1214.2696 |
| 18-12-2023 | 1214.0555 |
| 17-12-2023 | 1213.8354 |
| 15-12-2023 | 1213.3997 |
| 14-12-2023 | 1213.183 |
| 13-12-2023 | 1212.9637 |
| 12-12-2023 | 1212.7436 |
| 11-12-2023 | 1212.5243 |
| 10-12-2023 | 1212.3048 |
| 08-12-2023 | 1211.8644 |
| 07-12-2023 | 1211.6455 |
| 06-12-2023 | 1211.4272 |
| 05-12-2023 | 1211.2083 |
| 04-12-2023 | 1210.9891 |
| 03-12-2023 | 1210.7699 |
| 02-12-2023 | 1210.509 |
| 01-12-2023 | 1210.2481 |
| 30-11-2023 | 1209.9973 |
| 29-11-2023 | 1209.7785 |
| 28-11-2023 | 1209.5589 |
| 27-11-2023 | 1209.3392 |
| 26-11-2023 | 1209.1174 |
| 24-11-2023 | 1208.6739 |
| 23-11-2023 | 1208.4542 |
| 22-11-2023 | 1208.234 |
| 21-11-2023 | 1208.0135 |
| 20-11-2023 | 1207.7949 |
| 19-11-2023 | 1207.5751 |
| 17-11-2023 | 1207.1323 |
| 16-11-2023 | 1206.9126 |
| 15-11-2023 | 1206.6929 |
| 14-11-2023 | 1206.4738 |
| 13-11-2023 | 1206.2532 |
| 12-11-2023 | 1206.0341 |
| 10-11-2023 | 1205.5918 |
| 09-11-2023 | 1205.3723 |
| 08-11-2023 | 1205.1538 |
| 07-11-2023 | 1204.9364 |
| 06-11-2023 | 1204.7196 |
| 05-11-2023 | 1204.504 |
| 03-11-2023 | 1204.0681 |
| 02-11-2023 | 1203.8518 |
| 01-11-2023 | 1203.6364 |
| 31-10-2023 | 1203.4203 |
| 30-10-2023 | 1203.203 |
| 29-10-2023 | 1202.9897 |
| 27-10-2023 | 1202.5509 |
| 26-10-2023 | 1202.3333 |
| 25-10-2023 | 1202.1164 |
| 24-10-2023 | 1201.8926 |
| 23-10-2023 | 1201.6677 |
| 22-10-2023 | 1201.4442 |
| 21-10-2023 | 1201.2209 |
| 20-10-2023 | 1200.9976 |
| 19-10-2023 | 1200.7758 |
| 18-10-2023 | 1200.5542 |
| 17-10-2023 | 1200.338 |
| 16-10-2023 | 1200.1217 |
| 15-10-2023 | 1199.9052 |
| 13-10-2023 | 1199.4693 |
| 12-10-2023 | 1199.2529 |
| 11-10-2023 | 1199.0291 |
| 10-10-2023 | 1198.8124 |
| 09-10-2023 | 1198.5972 |
| 08-10-2023 | 1198.3839 |
| 06-10-2023 | 1197.9505 |
| 05-10-2023 | 1197.735 |
| 04-10-2023 | 1197.5196 |
| 03-10-2023 | 1197.3054 |
| 02-10-2023 | 1197.0906 |
| 01-10-2023 | 1196.8734 |
| 29-09-2023 | 1196.4389 |
| 28-09-2023 | 1196.2229 |
| 27-09-2023 | 1196.0083 |
| 26-09-2023 | 1195.7945 |
| 25-09-2023 | 1195.5791 |
| 24-09-2023 | 1195.3643 |
| 23-09-2023 | 1195.1499 |
| 22-09-2023 | 1194.9354 |
| 21-09-2023 | 1194.7214 |
| 20-09-2023 | 1194.5051 |
| 19-09-2023 | 1194.2881 |
| 18-09-2023 | 1194.0598 |
| 17-09-2023 | 1193.8332 |
| 16-09-2023 | 1193.6171 |
| 15-09-2023 | 1193.4009 |
| 14-09-2023 | 1193.1863 |
| 13-09-2023 | 1192.972 |
| 12-09-2023 | 1192.7578 |
| 11-09-2023 | 1192.5436 |
| 10-09-2023 | 1192.3326 |
| 09-09-2023 | 1192.1189 |
| 08-09-2023 | 1191.9053 |
| 07-09-2023 | 1191.6932 |
| 06-09-2023 | 1191.4913 |
| 05-09-2023 | 1191.2925 |
| 04-09-2023 | 1191.0938 |
| 03-09-2023 | 1190.8914 |
| 01-09-2023 | 1190.475 |
| 31-08-2023 | 1190.2679 |
| 30-08-2023 | 1190.0586 |
| 29-08-2023 | 1189.8457 |
| 28-08-2023 | 1189.6316 |
| 27-08-2023 | 1189.4177 |
| 26-08-2023 | 1189.2021 |
| 25-08-2023 | 1188.9865 |
| 24-08-2023 | 1188.7724 |
| 23-08-2023 | 1188.5583 |
| 22-08-2023 | 1188.3442 |
| 21-08-2023 | 1188.1301 |
| 20-08-2023 | 1187.9161 |
| 19-08-2023 | 1187.7041 |
| 18-08-2023 | 1187.4921 |
| 17-08-2023 | 1187.2817 |
| 16-08-2023 | 1187.072 |
| 15-08-2023 | 1186.8644 |
| 14-08-2023 | 1186.6568 |
| 13-08-2023 | 1186.4499 |
| 12-08-2023 | 1186.2393 |
| 11-08-2023 | 1186.0287 |
| 10-08-2023 | 1185.8197 |
| 09-08-2023 | 1185.6203 |
| 08-08-2023 | 1185.4233 |
| 07-08-2023 | 1185.2255 |
| 06-08-2023 | 1185.0281 |
| 04-08-2023 | 1184.6365 |
| 03-08-2023 | 1184.4412 |
| 02-08-2023 | 1184.2458 |
| 01-08-2023 | 1184.0497 |
| 31-07-2023 | 1183.8515 |
| 30-07-2023 | 1183.649 |
| 28-07-2023 | 1183.2395 |
| 27-07-2023 | 1183.0359 |
| 26-07-2023 | 1182.8379 |
| 25-07-2023 | 1182.6387 |
| 24-07-2023 | 1182.4338 |
| 23-07-2023 | 1182.2281 |
| 22-07-2023 | 1182.0212 |
| 21-07-2023 | 1181.8143 |
| 20-07-2023 | 1181.6091 |
| 19-07-2023 | 1181.4048 |
| 18-07-2023 | 1181.2058 |
| 17-07-2023 | 1181.0052 |
| 16-07-2023 | 1180.8054 |
| 14-07-2023 | 1180.3546 |
| 13-07-2023 | 1180.1311 |
| 12-07-2023 | 1179.9268 |
| 11-07-2023 | 1179.7208 |
| 10-07-2023 | 1179.5109 |
| 09-07-2023 | 1179.3014 |
| 07-07-2023 | 1178.88 |
| 06-07-2023 | 1178.6712 |
| 05-07-2023 | 1178.471 |
| 04-07-2023 | 1178.2719 |
| 03-07-2023 | 1178.0747 |
| 02-07-2023 | 1177.8788 |
| 30-06-2023 | 1177.4561 |
| 29-06-2023 | 1177.2452 |
| 28-06-2023 | 1177.0325 |
| 27-06-2023 | 1176.821 |
| 26-06-2023 | 1176.6064 |
| 25-06-2023 | 1176.3947 |
| 23-06-2023 | 1175.9771 |
| 22-06-2023 | 1175.7692 |
| 21-06-2023 | 1175.572 |
| 20-06-2023 | 1175.3713 |
| 19-06-2023 | 1175.1673 |
| 18-06-2023 | 1174.9604 |
| 17-06-2023 | 1174.7531 |
| 16-06-2023 | 1174.5457 |
| 15-06-2023 | 1174.3399 |
| 14-06-2023 | 1174.1337 |
| 13-06-2023 | 1173.9276 |
| 12-06-2023 | 1173.7309 |
| 11-06-2023 | 1173.5281 |
| 09-06-2023 | 1173.1147 |
| 08-06-2023 | 1172.9095 |
| 07-06-2023 | 1172.7032 |
| 06-06-2023 | 1172.5044 |
| 05-06-2023 | 1172.3089 |
| 04-06-2023 | 1172.1146 |
| 03-06-2023 | 1171.9109 |
| 02-06-2023 | 1171.7073 |
| 01-06-2023 | 1171.5053 |
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