Historical Mutual Fund NAV of Edelweiss Overnight Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1008.3561 |
| 18-12-2025 | 1008.356 |
| 17-12-2025 | 1008.3559 |
| 16-12-2025 | 1008.3557 |
| 15-12-2025 | 1008.3556 |
| 14-12-2025 | 1008.3555 |
| 13-12-2025 | 1008.3553 |
| 12-12-2025 | 1008.3552 |
| 11-12-2025 | 1008.3551 |
| 10-12-2025 | 1008.355 |
| 09-12-2025 | 1008.3548 |
| 08-12-2025 | 1008.3547 |
| 07-12-2025 | 1008.3546 |
| 05-12-2025 | 1008.3543 |
| 04-12-2025 | 1008.3542 |
| 03-12-2025 | 1008.3541 |
| 02-12-2025 | 1008.354 |
| 01-12-2025 | 1008.3539 |
| 30-11-2025 | 1008.3538 |
| 29-11-2025 | 1008.3536 |
| 28-11-2025 | 1008.3535 |
| 27-11-2025 | 1008.3533 |
| 26-11-2025 | 1008.3532 |
| 25-11-2025 | 1008.3531 |
| 24-11-2025 | 1008.353 |
| 23-11-2025 | 1008.3529 |
| 21-11-2025 | 1008.3526 |
| 20-11-2025 | 1008.3525 |
| 19-11-2025 | 1008.3523 |
| 18-11-2025 | 1008.3522 |
| 17-11-2025 | 1008.3521 |
| 16-11-2025 | 1008.352 |
| 14-11-2025 | 1008.3518 |
| 13-11-2025 | 1008.3517 |
| 12-11-2025 | 1008.3516 |
| 11-11-2025 | 1008.3515 |
| 10-11-2025 | 1008.3513 |
| 09-11-2025 | 1008.3512 |
| 07-11-2025 | 1008.3509 |
| 06-11-2025 | 1008.3508 |
| 05-11-2025 | 1008.3506 |
| 04-11-2025 | 1008.3505 |
| 03-11-2025 | 1008.3503 |
| 02-11-2025 | 1008.3502 |
| 31-10-2025 | 1008.3499 |
| 30-10-2025 | 1008.3498 |
| 29-10-2025 | 1008.3497 |
| 28-10-2025 | 1008.3496 |
| 27-10-2025 | 1008.3495 |
| 26-10-2025 | 1008.3494 |
| 24-10-2025 | 1008.3489 |
| 23-10-2025 | 1008.3486 |
| 22-10-2025 | 1008.3484 |
| 21-10-2025 | 1008.3481 |
| 20-10-2025 | 1008.3479 |
| 19-10-2025 | 1008.3476 |
| 17-10-2025 | 1008.3471 |
| 16-10-2025 | 1008.3468 |
| 15-10-2025 | 1008.3466 |
| 14-10-2025 | 1008.3463 |
| 13-10-2025 | 1008.3461 |
| 12-10-2025 | 1008.3458 |
| 10-10-2025 | 1008.3453 |
| 09-10-2025 | 1008.345 |
| 08-10-2025 | 1008.3448 |
| 07-10-2025 | 1008.3445 |
| 06-10-2025 | 1008.3443 |
| 05-10-2025 | 1008.3441 |
| 03-10-2025 | 1008.3436 |
| 02-10-2025 | 1008.3433 |
| 01-10-2025 | 1008.343 |
| 30-09-2025 | 1008.3427 |
| 29-09-2025 | 1008.3424 |
| 28-09-2025 | 1008.3421 |
| 26-09-2025 | 1008.3416 |
| 25-09-2025 | 1008.3414 |
| 24-09-2025 | 1008.3411 |
| 23-09-2025 | 1008.3408 |
| 22-09-2025 | 1008.3406 |
| 21-09-2025 | 1008.3403 |
| 19-09-2025 | 1008.3398 |
| 18-09-2025 | 1008.3396 |
| 17-09-2025 | 1008.3393 |
| 16-09-2025 | 1008.339 |
| 15-09-2025 | 1008.3387 |
| 14-09-2025 | 1008.3384 |
| 12-09-2025 | 1008.3379 |
| 11-09-2025 | 1008.3376 |
| 10-09-2025 | 1008.3373 |
| 09-09-2025 | 1008.3371 |
| 08-09-2025 | 1008.3368 |
| 07-09-2025 | 1008.3365 |
| 05-09-2025 | 1008.336 |
| 04-09-2025 | 1008.3358 |
| 03-09-2025 | 1008.3355 |
| 02-09-2025 | 1008.3353 |
| 01-09-2025 | 1008.335 |
| 31-08-2025 | 1008.3348 |
| 30-08-2025 | 1008.3345 |
| 29-08-2025 | 1008.3343 |
| 28-08-2025 | 1008.334 |
| 27-08-2025 | 1008.3337 |
| 26-08-2025 | 1008.3335 |
| 25-08-2025 | 1008.3332 |
| 24-08-2025 | 1008.333 |
| 22-08-2025 | 1008.3325 |
| 21-08-2025 | 1008.3322 |
| 20-08-2025 | 1008.332 |
| 19-08-2025 | 1008.3317 |
| 18-08-2025 | 1008.3315 |
| 17-08-2025 | 1008.3312 |
| 16-08-2025 | 1008.3309 |
| 14-08-2025 | 1008.3303 |
| 13-08-2025 | 1008.33 |
| 12-08-2025 | 1008.3298 |
| 11-08-2025 | 1008.3295 |
| 10-08-2025 | 1008.3293 |
| 08-08-2025 | 1008.3288 |
| 07-08-2025 | 1008.3285 |
| 06-08-2025 | 1008.3282 |
| 05-08-2025 | 1008.328 |
| 04-08-2025 | 1008.3277 |
| 03-08-2025 | 1008.3275 |
| 01-08-2025 | 1008.327 |
| 31-07-2025 | 1008.3267 |
| 30-07-2025 | 1008.3264 |
| 29-07-2025 | 1008.3262 |
| 28-07-2025 | 1008.3259 |
| 27-07-2025 | 1008.3257 |
| 25-07-2025 | 1008.3254 |
| 24-07-2025 | 1008.3252 |
| 23-07-2025 | 1008.3249 |
| 22-07-2025 | 1008.3247 |
| 21-07-2025 | 1008.3244 |
| 20-07-2025 | 1008.3241 |
| 18-07-2025 | 1008.3236 |
| 17-07-2025 | 1008.3234 |
| 16-07-2025 | 1008.3231 |
| 15-07-2025 | 1008.3228 |
| 14-07-2025 | 1008.3226 |
| 13-07-2025 | 1008.3223 |
| 11-07-2025 | 1008.3218 |
| 10-07-2025 | 1008.3215 |
| 09-07-2025 | 1008.3214 |
| 08-07-2025 | 1008.3213 |
| 07-07-2025 | 1008.3212 |
| 06-07-2025 | 1008.3211 |
| 04-07-2025 | 1008.3205 |
| 03-07-2025 | 1008.3203 |
| 02-07-2025 | 1008.32 |
| 01-07-2025 | 1008.3198 |
| 30-06-2025 | 1008.3195 |
| 29-06-2025 | 1008.3192 |
| 27-06-2025 | 1008.3187 |
| 26-06-2025 | 1008.3185 |
| 25-06-2025 | 1008.3182 |
| 24-06-2025 | 1008.3179 |
| 23-06-2025 | 1008.3177 |
| 22-06-2025 | 1008.3174 |
| 20-06-2025 | 1008.3169 |
| 19-06-2025 | 1008.3166 |
| 18-06-2025 | 1008.3164 |
| 17-06-2025 | 1008.3161 |
| 16-06-2025 | 1008.3158 |
| 15-06-2025 | 1008.3155 |
| 13-06-2025 | 1008.315 |
| 12-06-2025 | 1008.3149 |
| 11-06-2025 | 1008.3146 |
| 10-06-2025 | 1008.3144 |
| 09-06-2025 | 1008.3141 |
| 08-06-2025 | 1008.3138 |
| 06-06-2025 | 1008.3132 |
| 05-06-2025 | 1008.3129 |
| 04-06-2025 | 1008.3126 |
| 03-06-2025 | 1008.3124 |
| 02-06-2025 | 1008.3121 |
| 01-06-2025 | 1008.3118 |
| 30-05-2025 | 1008.3112 |
| 29-05-2025 | 1008.311 |
| 28-05-2025 | 1008.3107 |
| 27-05-2025 | 1008.3104 |
| 26-05-2025 | 1008.3101 |
| 25-05-2025 | 1008.3098 |
| 23-05-2025 | 1008.3093 |
| 22-05-2025 | 1008.309 |
| 21-05-2025 | 1008.3087 |
| 20-05-2025 | 1008.3084 |
| 19-05-2025 | 1008.3082 |
| 18-05-2025 | 1008.3079 |
| 16-05-2025 | 1008.3074 |
| 15-05-2025 | 1008.3071 |
| 14-05-2025 | 1008.3068 |
| 13-05-2025 | 1008.3065 |
| 12-05-2025 | 1008.3065 |
| 11-05-2025 | 1008.3064 |
| 09-05-2025 | 1008.3063 |
| 08-05-2025 | 1008.3063 |
| 07-05-2025 | 1008.3062 |
| 06-05-2025 | 1008.3061 |
| 05-05-2025 | 1008.306 |
| 04-05-2025 | 1008.306 |
| 02-05-2025 | 1008.306 |
| 01-05-2025 | 1008.306 |
| 30-04-2025 | 1008.3059 |
| 29-04-2025 | 1008.3059 |
| 28-04-2025 | 1008.3059 |
| 27-04-2025 | 1008.3059 |
| 25-04-2025 | 1008.3058 |
| 24-04-2025 | 1008.3058 |
| 23-04-2025 | 1008.3058 |
| 22-04-2025 | 1008.3058 |
| 21-04-2025 | 1008.3058 |
| 20-04-2025 | 1008.3058 |
| 19-04-2025 | 1008.3058 |
| 17-04-2025 | 1008.3058 |
| 16-04-2025 | 1008.3058 |
| 15-04-2025 | 1008.3057 |
| 14-04-2025 | 1008.3057 |
| 13-04-2025 | 1008.3054 |
| 11-04-2025 | 1008.3049 |
| 10-04-2025 | 1008.3046 |
| 09-04-2025 | 1008.3043 |
| 08-04-2025 | 1008.304 |
| 07-04-2025 | 1008.3037 |
| 06-04-2025 | 1008.3034 |
| 04-04-2025 | 1008.3028 |
| 03-04-2025 | 1008.3026 |
| 02-04-2025 | 1008.3023 |
| 01-04-2025 | 1008.302 |
| 31-03-2025 | 1008.3017 |
| 30-03-2025 | 1008.3014 |
| 29-03-2025 | 1008.3011 |
| 28-03-2025 | 1008.3008 |
| 27-03-2025 | 1008.3005 |
| 26-03-2025 | 1008.3002 |
| 25-03-2025 | 1008.3 |
| 24-03-2025 | 1008.2997 |
| 23-03-2025 | 1008.2994 |
| 21-03-2025 | 1008.2988 |
| 20-03-2025 | 1008.2985 |
| 19-03-2025 | 1008.2982 |
| 18-03-2025 | 1008.2979 |
| 17-03-2025 | 1008.2976 |
| 16-03-2025 | 1008.2974 |
| 13-03-2025 | 1008.2965 |
| 12-03-2025 | 1008.2962 |
| 11-03-2025 | 1008.2959 |
| 10-03-2025 | 1008.2956 |
| 09-03-2025 | 1008.2953 |
| 07-03-2025 | 1008.2947 |
| 06-03-2025 | 1008.2944 |
| 05-03-2025 | 1008.2941 |
| 04-03-2025 | 1008.2938 |
| 03-03-2025 | 1008.2935 |
| 02-03-2025 | 1008.2931 |
| 28-02-2025 | 1008.2925 |
| 27-02-2025 | 1008.2922 |
| 26-02-2025 | 1008.2919 |
| 25-02-2025 | 1008.2916 |
| 24-02-2025 | 1008.2913 |
| 23-02-2025 | 1008.291 |
| 21-02-2025 | 1008.2904 |
| 20-02-2025 | 1008.2901 |
| 19-02-2025 | 1008.2898 |
| 18-02-2025 | 1008.2895 |
| 17-02-2025 | 1008.2892 |
| 16-02-2025 | 1008.289 |
| 14-02-2025 | 1008.2884 |
| 13-02-2025 | 1008.288 |
| 12-02-2025 | 1008.2877 |
| 11-02-2025 | 1008.2874 |
| 10-02-2025 | 1008.2872 |
| 09-02-2025 | 1008.2869 |
| 07-02-2025 | 1008.2862 |
| 06-02-2025 | 1008.2859 |
| 05-02-2025 | 1008.2855 |
| 04-02-2025 | 1008.2851 |
| 03-02-2025 | 1008.2847 |
| 02-02-2025 | 1008.2844 |
| 01-02-2025 | 1008.2841 |
| 31-01-2025 | 1008.2838 |
| 30-01-2025 | 1008.2834 |
| 29-01-2025 | 1008.2831 |
| 28-01-2025 | 1008.2827 |
| 27-01-2025 | 1008.2823 |
| 26-01-2025 | 1008.2819 |
| 24-01-2025 | 1008.2815 |
| 23-01-2025 | 1008.2813 |
| 22-01-2025 | 1008.2811 |
| 21-01-2025 | 1008.2809 |
| 20-01-2025 | 1008.2806 |
| 19-01-2025 | 1008.2804 |
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