Historical Mutual Fund NAV of Edelweiss Overnight Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1008.2101 |
| 01-05-2024 | 1008.2097 |
| 30-04-2024 | 1008.2095 |
| 29-04-2024 | 1008.2093 |
| 28-04-2024 | 1008.209 |
| 26-04-2024 | 1008.2086 |
| 25-04-2024 | 1008.2083 |
| 24-04-2024 | 1008.2081 |
| 23-04-2024 | 1008.2079 |
| 22-04-2024 | 1008.2076 |
| 21-04-2024 | 1008.2074 |
| 19-04-2024 | 1008.207 |
| 18-04-2024 | 1008.2067 |
| 17-04-2024 | 1008.2064 |
| 16-04-2024 | 1008.2061 |
| 15-04-2024 | 1008.2058 |
| 14-04-2024 | 1008.2055 |
| 12-04-2024 | 1008.2049 |
| 11-04-2024 | 1008.2046 |
| 10-04-2024 | 1008.2044 |
| 09-04-2024 | 1008.2041 |
| 08-04-2024 | 1008.2038 |
| 07-04-2024 | 1008.2035 |
| 05-04-2024 | 1008.2029 |
| 04-04-2024 | 1008.2026 |
| 03-04-2024 | 1008.2023 |
| 02-04-2024 | 1008.202 |
| 01-04-2024 | 1008.2016 |
| 31-03-2024 | 1008.2013 |
| 30-03-2024 | 1008.2011 |
| 28-03-2024 | 1008.2007 |
| 27-03-2024 | 1008.2005 |
| 26-03-2024 | 1008.2001 |
| 25-03-2024 | 1008.1996 |
| 24-03-2024 | 1008.1993 |
| 22-03-2024 | 1008.1987 |
| 21-03-2024 | 1008.1985 |
| 20-03-2024 | 1008.1982 |
| 19-03-2024 | 1008.1979 |
| 18-03-2024 | 1008.1976 |
| 17-03-2024 | 1008.1974 |
| 16-03-2024 | 1008.1972 |
| 15-03-2024 | 1008.197 |
| 14-03-2024 | 1008.1967 |
| 13-03-2024 | 1008.1964 |
| 12-03-2024 | 1008.1961 |
| 11-03-2024 | 1008.1958 |
| 10-03-2024 | 1008.1955 |
| 07-03-2024 | 1008.1945 |
| 06-03-2024 | 1008.1942 |
| 05-03-2024 | 1008.1939 |
| 04-03-2024 | 1008.1936 |
| 03-03-2024 | 1008.1932 |
| 02-03-2024 | 1008.1929 |
| 01-03-2024 | 1008.1926 |
| 29-02-2024 | 1008.1924 |
| 28-02-2024 | 1008.1921 |
| 27-02-2024 | 1008.1918 |
| 26-02-2024 | 1008.1915 |
| 25-02-2024 | 1008.1915 |
| 23-02-2024 | 1008.1909 |
| 22-02-2024 | 1008.1906 |
| 21-02-2024 | 1008.1903 |
| 20-02-2024 | 1008.1899 |
| 19-02-2024 | 1008.1897 |
| 18-02-2024 | 1008.1894 |
| 17-02-2024 | 1008.1891 |
| 16-02-2024 | 1008.1887 |
| 15-02-2024 | 1008.1885 |
| 14-02-2024 | 1008.1883 |
| 13-02-2024 | 1008.188 |
| 12-02-2024 | 1008.1877 |
| 11-02-2024 | 1008.1873 |
| 09-02-2024 | 1008.1869 |
| 08-02-2024 | 1008.1867 |
| 07-02-2024 | 1008.1864 |
| 06-02-2024 | 1008.1861 |
| 05-02-2024 | 1008.1858 |
| 04-02-2024 | 1008.1855 |
| 03-02-2024 | 1008.1852 |
| 02-02-2024 | 1008.1849 |
| 01-02-2024 | 1008.1846 |
| 31-01-2024 | 1008.1842 |
| 30-01-2024 | 1008.184 |
| 29-01-2024 | 1008.1838 |
| 28-01-2024 | 1008.1836 |
| 25-01-2024 | 1008.1828 |
| 24-01-2024 | 1008.1824 |
| 23-01-2024 | 1008.1822 |
| 22-01-2024 | 1008.182 |
| 21-01-2024 | 1008.1818 |
| 20-01-2024 | 1008.1816 |
| 19-01-2024 | 1008.1813 |
| 18-01-2024 | 1008.181 |
| 17-01-2024 | 1008.1806 |
| 16-01-2024 | 1008.1804 |
| 15-01-2024 | 1008.1802 |
| 14-01-2024 | 1008.18 |
| 13-01-2024 | 1008.1798 |
| 12-01-2024 | 1008.1795 |
| 11-01-2024 | 1008.1792 |
| 10-01-2024 | 1008.1788 |
| 09-01-2024 | 1008.1785 |
| 08-01-2024 | 1008.1784 |
| 07-01-2024 | 1008.1782 |
| 05-01-2024 | 1008.1781 |
| 04-01-2024 | 1008.1781 |
| 03-01-2024 | 1008.1777 |
| 02-01-2024 | 1008.1775 |
| 01-01-2024 | 1008.1773 |
| 31-12-2023 | 1008.1773 |
| 29-12-2023 | 1008.177 |
| 28-12-2023 | 1008.1768 |
| 27-12-2023 | 1008.1766 |
| 26-12-2023 | 1008.1766 |
| 25-12-2023 | 1008.1765 |
| 24-12-2023 | 1008.1765 |
| 23-12-2023 | 1008.1764 |
| 22-12-2023 | 1008.1764 |
| 21-12-2023 | 1008.1764 |
| 20-12-2023 | 1008.1764 |
| 19-12-2023 | 1008.1764 |
| 18-12-2023 | 1008.1763 |
| 17-12-2023 | 1008.1763 |
| 15-12-2023 | 1008.1762 |
| 14-12-2023 | 1008.176 |
| 13-12-2023 | 1008.1758 |
| 12-12-2023 | 1008.1756 |
| 11-12-2023 | 1008.1752 |
| 10-12-2023 | 1008.1746 |
| 08-12-2023 | 1008.1744 |
| 07-12-2023 | 1008.1742 |
| 06-12-2023 | 1008.1741 |
| 05-12-2023 | 1008.1738 |
| 04-12-2023 | 1008.1736 |
| 03-12-2023 | 1008.1735 |
| 02-12-2023 | 1008.1733 |
| 01-12-2023 | 1008.1731 |
| 30-11-2023 | 1008.1728 |
| 29-11-2023 | 1008.1726 |
| 28-11-2023 | 1008.1723 |
| 27-11-2023 | 1008.1721 |
| 26-11-2023 | 1008.172 |
| 24-11-2023 | 1008.1717 |
| 23-11-2023 | 1008.1716 |
| 22-11-2023 | 1008.1715 |
| 21-11-2023 | 1008.1713 |
| 20-11-2023 | 1008.1712 |
| 19-11-2023 | 1008.1709 |
| 17-11-2023 | 1008.1708 |
| 16-11-2023 | 1008.1705 |
| 15-11-2023 | 1008.1703 |
| 14-11-2023 | 1008.17 |
| 13-11-2023 | 1008.1698 |
| 12-11-2023 | 1008.1697 |
| 10-11-2023 | 1008.1692 |
| 09-11-2023 | 1008.1691 |
| 08-11-2023 | 1008.1689 |
| 07-11-2023 | 1008.1688 |
| 06-11-2023 | 1008.1687 |
| 05-11-2023 | 1008.1684 |
| 03-11-2023 | 1008.1681 |
| 02-11-2023 | 1008.1678 |
| 01-11-2023 | 1008.1673 |
| 31-10-2023 | 1008.1669 |
| 30-10-2023 | 1008.1664 |
| 29-10-2023 | 1008.166 |
| 27-10-2023 | 1008.1654 |
| 26-10-2023 | 1008.1652 |
| 25-10-2023 | 1008.1651 |
| 24-10-2023 | 1008.1586 |
| 23-10-2023 | 1008.1585 |
| 22-10-2023 | 1008.1583 |
| 21-10-2023 | 1008.1582 |
| 20-10-2023 | 1008.1579 |
| 19-10-2023 | 1008.1577 |
| 18-10-2023 | 1008.1576 |
| 17-10-2023 | 1008.1574 |
| 16-10-2023 | 1008.1573 |
| 15-10-2023 | 1008.157 |
| 13-10-2023 | 1008.1565 |
| 12-10-2023 | 1008.1563 |
| 11-10-2023 | 1008.1562 |
| 10-10-2023 | 1008.1559 |
| 09-10-2023 | 1008.1556 |
| 08-10-2023 | 1008.1554 |
| 06-10-2023 | 1008.155 |
| 05-10-2023 | 1008.1547 |
| 04-10-2023 | 1008.1543 |
| 03-10-2023 | 1008.1542 |
| 02-10-2023 | 1008.1541 |
| 01-10-2023 | 1008.1538 |
| 29-09-2023 | 1008.1522 |
| 28-09-2023 | 1008.1509 |
| 27-09-2023 | 1008.1506 |
| 26-09-2023 | 1008.1504 |
| 25-09-2023 | 1008.1503 |
| 24-09-2023 | 1008.15 |
| 23-09-2023 | 1008.1497 |
| 22-09-2023 | 1008.1494 |
| 21-09-2023 | 1008.1492 |
| 20-09-2023 | 1008.1491 |
| 19-09-2023 | 1008.1489 |
| 18-09-2023 | 1008.1488 |
| 17-09-2023 | 1008.1487 |
| 16-09-2023 | 1008.1485 |
| 15-09-2023 | 1008.1482 |
| 14-09-2023 | 1008.1481 |
| 13-09-2023 | 1008.1478 |
| 12-09-2023 | 1008.1475 |
| 11-09-2023 | 1008.1472 |
| 10-09-2023 | 1008.1469 |
| 09-09-2023 | 1008.1465 |
| 08-09-2023 | 1008.1462 |
| 07-09-2023 | 1008.1461 |
| 06-09-2023 | 1008.146 |
| 05-09-2023 | 1008.1457 |
| 04-09-2023 | 1008.1454 |
| 03-09-2023 | 1008.1451 |
| 01-09-2023 | 1008.1447 |
| 31-08-2023 | 1008.1445 |
| 30-08-2023 | 1008.1444 |
| 29-08-2023 | 1008.1441 |
| 28-08-2023 | 1008.1438 |
| 27-08-2023 | 1008.1437 |
| 26-08-2023 | 1008.1435 |
| 25-08-2023 | 1008.1434 |
| 24-08-2023 | 1008.1431 |
| 23-08-2023 | 1008.1428 |
| 22-08-2023 | 1008.1427 |
| 21-08-2023 | 1008.1426 |
| 20-08-2023 | 1008.1425 |
| 19-08-2023 | 1008.1423 |
| 18-08-2023 | 1008.1422 |
| 17-08-2023 | 1008.142 |
| 16-08-2023 | 1008.1419 |
| 15-08-2023 | 1008.1418 |
| 14-08-2023 | 1008.1416 |
| 13-08-2023 | 1008.1413 |
| 12-08-2023 | 1008.141 |
| 11-08-2023 | 1008.1407 |
| 10-08-2023 | 1008.1404 |
| 09-08-2023 | 1008.14 |
| 08-08-2023 | 1008.1397 |
| 07-08-2023 | 1008.1394 |
| 06-08-2023 | 1008.1391 |
| 04-08-2023 | 1008.1385 |
| 03-08-2023 | 1008.1382 |
| 02-08-2023 | 1008.1378 |
| 01-08-2023 | 1008.1375 |
| 31-07-2023 | 1008.1372 |
| 30-07-2023 | 1008.1369 |
| 28-07-2023 | 1008.1363 |
| 27-07-2023 | 1008.136 |
| 26-07-2023 | 1008.1357 |
| 25-07-2023 | 1008.1352 |
| 24-07-2023 | 1008.1349 |
| 23-07-2023 | 1008.1349 |
| 22-07-2023 | 1008.1346 |
| 21-07-2023 | 1008.1346 |
| 20-07-2023 | 1008.1343 |
| 19-07-2023 | 1008.134 |
| 18-07-2023 | 1008.134 |
| 17-07-2023 | 1008.134 |
| 16-07-2023 | 1008.134 |
| 14-07-2023 | 1008.134 |
| 13-07-2023 | 1008.1337 |
| 12-07-2023 | 1008.1337 |
| 11-07-2023 | 1008.1334 |
| 10-07-2023 | 1008.1334 |
| 09-07-2023 | 1008.1331 |
| 07-07-2023 | 1008.1328 |
| 06-07-2023 | 1008.1325 |
| 05-07-2023 | 1008.1325 |
| 04-07-2023 | 1008.1322 |
| 03-07-2023 | 1008.1322 |
| 02-07-2023 | 1008.1322 |
| 30-06-2023 | 1008.1311 |
| 29-06-2023 | 1008.1308 |
| 28-06-2023 | 1008.1298 |
| 27-06-2023 | 1008.1288 |
| 26-06-2023 | 1008.1287 |
| 25-06-2023 | 1008.1286 |
| 23-06-2023 | 1008.1286 |
| 22-06-2023 | 1008.123 |
| 21-06-2023 | 1008.123 |
| 20-06-2023 | 1008.123 |
| 19-06-2023 | 1008.123 |
| 18-06-2023 | 1008.123 |
| 17-06-2023 | 1008.123 |
| 16-06-2023 | 1008.123 |
| 15-06-2023 | 1008.123 |
| 14-06-2023 | 1008.123 |
| 13-06-2023 | 1008.123 |
| 12-06-2023 | 1008.123 |
| 11-06-2023 | 1008.123 |
| 09-06-2023 | 1008.123 |
| 08-06-2023 | 1008.123 |
| 07-06-2023 | 1008.123 |
| 06-06-2023 | 1008.123 |
| 05-06-2023 | 1008.123 |
| 04-06-2023 | 1008.123 |
| 03-06-2023 | 1008.123 |
| 02-06-2023 | 1008.123 |
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