Historical Mutual Fund NAV of Edelweiss Overnight Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1368.7853 |
| 18-12-2025 | 1368.593 |
| 17-12-2025 | 1368.3969 |
| 16-12-2025 | 1368.2024 |
| 15-12-2025 | 1368.0089 |
| 14-12-2025 | 1367.8238 |
| 13-12-2025 | 1367.6363 |
| 12-12-2025 | 1367.4487 |
| 11-12-2025 | 1367.2639 |
| 10-12-2025 | 1367.0774 |
| 09-12-2025 | 1366.8892 |
| 08-12-2025 | 1366.7032 |
| 07-12-2025 | 1366.5176 |
| 05-12-2025 | 1366.1328 |
| 04-12-2025 | 1365.9438 |
| 03-12-2025 | 1365.7503 |
| 02-12-2025 | 1365.5597 |
| 01-12-2025 | 1365.3693 |
| 30-11-2025 | 1365.1815 |
| 29-11-2025 | 1364.9841 |
| 28-11-2025 | 1364.7867 |
| 27-11-2025 | 1364.5924 |
| 26-11-2025 | 1364.401 |
| 25-11-2025 | 1364.2104 |
| 24-11-2025 | 1364.0222 |
| 23-11-2025 | 1363.8235 |
| 21-11-2025 | 1363.4245 |
| 20-11-2025 | 1363.2273 |
| 19-11-2025 | 1363.0341 |
| 18-11-2025 | 1362.8456 |
| 17-11-2025 | 1362.6568 |
| 16-11-2025 | 1362.4663 |
| 14-11-2025 | 1362.0658 |
| 13-11-2025 | 1361.8682 |
| 12-11-2025 | 1361.6792 |
| 11-11-2025 | 1361.4903 |
| 10-11-2025 | 1361.3035 |
| 09-11-2025 | 1361.1142 |
| 07-11-2025 | 1360.7342 |
| 06-11-2025 | 1360.5464 |
| 05-11-2025 | 1360.3585 |
| 04-11-2025 | 1360.1676 |
| 03-11-2025 | 1359.9795 |
| 02-11-2025 | 1359.7906 |
| 31-10-2025 | 1359.3838 |
| 30-10-2025 | 1359.1828 |
| 29-10-2025 | 1358.9827 |
| 28-10-2025 | 1358.7815 |
| 27-10-2025 | 1358.5813 |
| 26-10-2025 | 1358.3828 |
| 24-10-2025 | 1357.9852 |
| 23-10-2025 | 1357.789 |
| 22-10-2025 | 1357.5983 |
| 21-10-2025 | 1357.3979 |
| 20-10-2025 | 1357.1975 |
| 19-10-2025 | 1356.999 |
| 17-10-2025 | 1356.6029 |
| 16-10-2025 | 1356.4064 |
| 15-10-2025 | 1356.2138 |
| 14-10-2025 | 1356.0222 |
| 13-10-2025 | 1355.8197 |
| 12-10-2025 | 1355.6162 |
| 10-10-2025 | 1355.1909 |
| 09-10-2025 | 1354.9829 |
| 08-10-2025 | 1354.7778 |
| 07-10-2025 | 1354.5776 |
| 06-10-2025 | 1354.3886 |
| 05-10-2025 | 1354.1977 |
| 03-10-2025 | 1353.8176 |
| 02-10-2025 | 1353.6281 |
| 01-10-2025 | 1353.4128 |
| 30-09-2025 | 1353.1996 |
| 29-09-2025 | 1352.9958 |
| 28-09-2025 | 1352.7972 |
| 26-09-2025 | 1352.4053 |
| 25-09-2025 | 1352.2087 |
| 24-09-2025 | 1352.0063 |
| 23-09-2025 | 1351.8051 |
| 22-09-2025 | 1351.6028 |
| 21-09-2025 | 1351.4107 |
| 19-09-2025 | 1351.0219 |
| 18-09-2025 | 1350.8291 |
| 17-09-2025 | 1350.6314 |
| 16-09-2025 | 1350.4401 |
| 15-09-2025 | 1350.2499 |
| 14-09-2025 | 1350.0665 |
| 12-09-2025 | 1349.6846 |
| 11-09-2025 | 1349.4949 |
| 10-09-2025 | 1349.3078 |
| 09-09-2025 | 1349.1183 |
| 08-09-2025 | 1348.931 |
| 07-09-2025 | 1348.7401 |
| 05-09-2025 | 1348.3608 |
| 04-09-2025 | 1348.1712 |
| 03-09-2025 | 1347.982 |
| 02-09-2025 | 1347.7946 |
| 01-09-2025 | 1347.6075 |
| 31-08-2025 | 1347.4204 |
| 30-08-2025 | 1347.2261 |
| 29-08-2025 | 1347.0318 |
| 28-08-2025 | 1346.8384 |
| 27-08-2025 | 1346.645 |
| 26-08-2025 | 1346.4509 |
| 25-08-2025 | 1346.2576 |
| 24-08-2025 | 1346.0659 |
| 22-08-2025 | 1345.6764 |
| 21-08-2025 | 1345.4823 |
| 20-08-2025 | 1345.2825 |
| 19-08-2025 | 1345.0901 |
| 18-08-2025 | 1344.898 |
| 17-08-2025 | 1344.7064 |
| 16-08-2025 | 1344.5125 |
| 14-08-2025 | 1344.1248 |
| 13-08-2025 | 1343.9318 |
| 12-08-2025 | 1343.7422 |
| 11-08-2025 | 1343.5511 |
| 10-08-2025 | 1343.3607 |
| 08-08-2025 | 1342.9681 |
| 07-08-2025 | 1342.7737 |
| 06-08-2025 | 1342.5834 |
| 05-08-2025 | 1342.3981 |
| 04-08-2025 | 1342.2134 |
| 03-08-2025 | 1342.0288 |
| 01-08-2025 | 1341.6452 |
| 31-07-2025 | 1341.456 |
| 30-07-2025 | 1341.2627 |
| 29-07-2025 | 1341.073 |
| 28-07-2025 | 1340.8823 |
| 27-07-2025 | 1340.6939 |
| 25-07-2025 | 1340.3178 |
| 24-07-2025 | 1340.1302 |
| 23-07-2025 | 1339.9324 |
| 22-07-2025 | 1339.7271 |
| 21-07-2025 | 1339.5273 |
| 20-07-2025 | 1339.332 |
| 18-07-2025 | 1338.9482 |
| 17-07-2025 | 1338.758 |
| 16-07-2025 | 1338.5683 |
| 15-07-2025 | 1338.3791 |
| 14-07-2025 | 1338.1887 |
| 13-07-2025 | 1338.0046 |
| 11-07-2025 | 1337.6253 |
| 10-07-2025 | 1337.4363 |
| 09-07-2025 | 1337.2446 |
| 08-07-2025 | 1337.0544 |
| 07-07-2025 | 1336.8688 |
| 06-07-2025 | 1336.6834 |
| 04-07-2025 | 1336.3084 |
| 03-07-2025 | 1336.1219 |
| 02-07-2025 | 1335.9387 |
| 01-07-2025 | 1335.7552 |
| 30-06-2025 | 1335.5721 |
| 29-06-2025 | 1335.3792 |
| 27-06-2025 | 1334.9983 |
| 26-06-2025 | 1334.8115 |
| 25-06-2025 | 1334.6264 |
| 24-06-2025 | 1334.4431 |
| 23-06-2025 | 1334.2597 |
| 22-06-2025 | 1334.0745 |
| 20-06-2025 | 1333.7005 |
| 19-06-2025 | 1333.5187 |
| 18-06-2025 | 1333.3333 |
| 17-06-2025 | 1333.1484 |
| 16-06-2025 | 1332.9627 |
| 15-06-2025 | 1332.7779 |
| 13-06-2025 | 1332.4178 |
| 12-06-2025 | 1332.2384 |
| 11-06-2025 | 1332.0544 |
| 10-06-2025 | 1331.869 |
| 09-06-2025 | 1331.6861 |
| 08-06-2025 | 1331.501 |
| 06-06-2025 | 1331.1146 |
| 05-06-2025 | 1330.9221 |
| 04-06-2025 | 1330.7211 |
| 03-06-2025 | 1330.5195 |
| 02-06-2025 | 1330.3189 |
| 01-06-2025 | 1330.1158 |
| 30-05-2025 | 1329.6992 |
| 29-05-2025 | 1329.4923 |
| 28-05-2025 | 1329.2921 |
| 27-05-2025 | 1329.0909 |
| 26-05-2025 | 1328.8889 |
| 25-05-2025 | 1328.6849 |
| 23-05-2025 | 1328.2768 |
| 22-05-2025 | 1328.0732 |
| 21-05-2025 | 1327.8679 |
| 20-05-2025 | 1327.6658 |
| 19-05-2025 | 1327.4661 |
| 18-05-2025 | 1327.2666 |
| 16-05-2025 | 1326.8587 |
| 15-05-2025 | 1326.657 |
| 14-05-2025 | 1326.4583 |
| 13-05-2025 | 1326.2562 |
| 12-05-2025 | 1326.0531 |
| 11-05-2025 | 1325.8477 |
| 09-05-2025 | 1325.4371 |
| 08-05-2025 | 1325.2341 |
| 07-05-2025 | 1325.0305 |
| 06-05-2025 | 1324.826 |
| 05-05-2025 | 1324.6205 |
| 04-05-2025 | 1324.4164 |
| 02-05-2025 | 1324.0042 |
| 01-05-2025 | 1323.8004 |
| 30-04-2025 | 1323.5888 |
| 29-04-2025 | 1323.3799 |
| 28-04-2025 | 1323.1771 |
| 27-04-2025 | 1322.9738 |
| 25-04-2025 | 1322.5588 |
| 24-04-2025 | 1322.3538 |
| 23-04-2025 | 1322.146 |
| 22-04-2025 | 1321.9358 |
| 21-04-2025 | 1321.7262 |
| 20-04-2025 | 1321.521 |
| 19-04-2025 | 1321.3121 |
| 17-04-2025 | 1320.8944 |
| 16-04-2025 | 1320.6877 |
| 15-04-2025 | 1320.4889 |
| 14-04-2025 | 1320.2817 |
| 13-04-2025 | 1320.0792 |
| 11-04-2025 | 1319.6741 |
| 10-04-2025 | 1319.4718 |
| 09-04-2025 | 1319.2605 |
| 08-04-2025 | 1319.0508 |
| 07-04-2025 | 1318.8317 |
| 06-04-2025 | 1318.6156 |
| 04-04-2025 | 1318.1804 |
| 03-04-2025 | 1317.9651 |
| 02-04-2025 | 1317.7584 |
| 01-04-2025 | 1317.5483 |
| 31-03-2025 | 1317.3082 |
| 30-03-2025 | 1317.0681 |
| 29-03-2025 | 1316.828 |
| 28-03-2025 | 1316.5878 |
| 27-03-2025 | 1316.3263 |
| 26-03-2025 | 1316.1056 |
| 25-03-2025 | 1315.8925 |
| 24-03-2025 | 1315.6743 |
| 23-03-2025 | 1315.4521 |
| 21-03-2025 | 1315.0095 |
| 20-03-2025 | 1314.7883 |
| 19-03-2025 | 1314.5609 |
| 18-03-2025 | 1314.3334 |
| 17-03-2025 | 1314.1101 |
| 16-03-2025 | 1313.8868 |
| 13-03-2025 | 1313.2069 |
| 12-03-2025 | 1312.9809 |
| 11-03-2025 | 1312.7639 |
| 10-03-2025 | 1312.5453 |
| 09-03-2025 | 1312.3272 |
| 07-03-2025 | 1311.9049 |
| 06-03-2025 | 1311.6953 |
| 05-03-2025 | 1311.4871 |
| 04-03-2025 | 1311.2779 |
| 03-03-2025 | 1311.069 |
| 02-03-2025 | 1310.8583 |
| 28-02-2025 | 1310.4201 |
| 27-02-2025 | 1310.2017 |
| 26-02-2025 | 1309.9859 |
| 25-02-2025 | 1309.7657 |
| 24-02-2025 | 1309.5457 |
| 23-02-2025 | 1309.3268 |
| 21-02-2025 | 1308.8892 |
| 20-02-2025 | 1308.673 |
| 19-02-2025 | 1308.4509 |
| 18-02-2025 | 1308.2268 |
| 17-02-2025 | 1308.0097 |
| 16-02-2025 | 1307.7884 |
| 14-02-2025 | 1307.3413 |
| 13-02-2025 | 1307.117 |
| 12-02-2025 | 1306.8952 |
| 11-02-2025 | 1306.6755 |
| 10-02-2025 | 1306.4538 |
| 09-02-2025 | 1306.2342 |
| 07-02-2025 | 1305.799 |
| 06-02-2025 | 1305.5828 |
| 05-02-2025 | 1305.3628 |
| 04-02-2025 | 1305.1426 |
| 03-02-2025 | 1304.9252 |
| 02-02-2025 | 1304.6984 |
| 01-02-2025 | 1304.4707 |
| 31-01-2025 | 1304.2431 |
| 30-01-2025 | 1304.0158 |
| 29-01-2025 | 1303.7899 |
| 28-01-2025 | 1303.5677 |
| 27-01-2025 | 1303.3403 |
| 26-01-2025 | 1303.1156 |
| 24-01-2025 | 1302.6534 |
| 23-01-2025 | 1302.424 |
| 22-01-2025 | 1302.1924 |
| 21-01-2025 | 1301.9602 |
| 20-01-2025 | 1301.733 |
| 19-01-2025 | 1301.5038 |
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