Historical Mutual Fund NAV of Edelweiss Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1401.368 |
| 07-06-2026 | 1401.1741 |
| 05-06-2026 | 1400.7813 |
| 04-06-2026 | 1400.5858 |
| 03-06-2026 | 1400.3932 |
| 02-06-2026 | 1400.1992 |
| 01-06-2026 | 1400.0044 |
| 31-05-2026 | 1399.8071 |
| 29-05-2026 | 1399.4033 |
| 28-05-2026 | 1399.206 |
| 27-05-2026 | 1399.0035 |
| 26-05-2026 | 1398.8098 |
| 25-05-2026 | 1398.6152 |
| 24-05-2026 | 1398.4196 |
| 22-05-2026 | 1398.0198 |
| 21-05-2026 | 1397.823 |
| 20-05-2026 | 1397.6272 |
| 19-05-2026 | 1397.4333 |
| 18-05-2026 | 1397.2429 |
| 17-05-2026 | 1397.0538 |
| 15-05-2026 | 1396.6653 |
| 14-05-2026 | 1396.4791 |
| 13-05-2026 | 1396.2902 |
| 12-05-2026 | 1396.0996 |
| 11-05-2026 | 1395.9071 |
| 10-05-2026 | 1395.7165 |
| 08-05-2026 | 1395.3318 |
| 07-05-2026 | 1395.1423 |
| 06-05-2026 | 1394.9543 |
| 05-05-2026 | 1394.7674 |
| 04-05-2026 | 1394.5793 |
| 03-05-2026 | 1394.3944 |
| 02-05-2026 | 1394.1958 |
| 30-04-2026 | 1393.7985 |
| 29-04-2026 | 1393.6036 |
| 28-04-2026 | 1393.4153 |
| 27-04-2026 | 1393.2273 |
| 26-04-2026 | 1393.0433 |
| 24-04-2026 | 1392.6683 |
| 23-04-2026 | 1392.484 |
| 22-04-2026 | 1392.2938 |
| 21-04-2026 | 1392.1026 |
| 20-04-2026 | 1391.9135 |
| 19-04-2026 | 1391.7229 |
| 17-04-2026 | 1391.35 |
| 16-04-2026 | 1391.167 |
| 15-04-2026 | 1390.9732 |
| 14-04-2026 | 1390.7954 |
| 13-04-2026 | 1390.6073 |
| 12-04-2026 | 1390.4181 |
| 10-04-2026 | 1390.0484 |
| 09-04-2026 | 1389.8641 |
| 08-04-2026 | 1389.6843 |
| 07-04-2026 | 1389.4922 |
| 06-04-2026 | 1389.3117 |
| 05-04-2026 | 1389.1314 |
| 04-04-2026 | 1388.9449 |
| 02-04-2026 | 1388.572 |
| 01-04-2026 | 1388.3867 |
| 31-03-2026 | 1388.1363 |
| 30-03-2026 | 1387.8864 |
| 29-03-2026 | 1387.6394 |
| 27-03-2026 | 1387.2303 |
| 26-03-2026 | 1387.0272 |
| 25-03-2026 | 1386.8309 |
| 24-03-2026 | 1386.6375 |
| 23-03-2026 | 1386.4454 |
| 22-03-2026 | 1386.2499 |
| 20-03-2026 | 1385.8511 |
| 19-03-2026 | 1385.6555 |
| 18-03-2026 | 1385.4616 |
| 17-03-2026 | 1385.2676 |
| 16-03-2026 | 1385.0729 |
| 15-03-2026 | 1384.8852 |
| 13-03-2026 | 1384.5096 |
| 12-03-2026 | 1384.3275 |
| 11-03-2026 | 1384.143 |
| 10-03-2026 | 1383.9612 |
| 09-03-2026 | 1383.7809 |
| 08-03-2026 | 1383.5992 |
| 06-03-2026 | 1383.2295 |
| 05-03-2026 | 1383.0477 |
| 04-03-2026 | 1382.8666 |
| 03-03-2026 | 1382.6836 |
| 02-03-2026 | 1382.5004 |
| 01-03-2026 | 1382.3192 |
| 28-02-2026 | 1382.1338 |
| 27-02-2026 | 1381.9484 |
| 26-02-2026 | 1381.7671 |
| 25-02-2026 | 1381.5861 |
| 24-02-2026 | 1381.406 |
| 23-02-2026 | 1381.2232 |
| 22-02-2026 | 1381.042 |
| 20-02-2026 | 1380.6714 |
| 19-02-2026 | 1380.4892 |
| 18-02-2026 | 1380.308 |
| 17-02-2026 | 1380.128 |
| 16-02-2026 | 1379.9477 |
| 15-02-2026 | 1379.7673 |
| 13-02-2026 | 1379.4013 |
| 12-02-2026 | 1379.2205 |
| 11-02-2026 | 1379.0399 |
| 10-02-2026 | 1378.8654 |
| 09-02-2026 | 1378.6991 |
| 08-02-2026 | 1378.5336 |
| 06-02-2026 | 1378.2002 |
| 05-02-2026 | 1378.0371 |
| 04-02-2026 | 1377.8743 |
| 03-02-2026 | 1377.708 |
| 02-02-2026 | 1377.5389 |
| 01-02-2026 | 1377.3577 |
| 31-01-2026 | 1377.1612 |
| 30-01-2026 | 1376.9648 |
| 29-01-2026 | 1376.7748 |
| 28-01-2026 | 1376.5817 |
| 27-01-2026 | 1376.3941 |
| 26-01-2026 | 1376.2054 |
| 23-01-2026 | 1375.6199 |
| 22-01-2026 | 1375.4293 |
| 21-01-2026 | 1375.2324 |
| 20-01-2026 | 1375.0362 |
| 19-01-2026 | 1374.8446 |
| 18-01-2026 | 1374.6529 |
| 17-01-2026 | 1374.4574 |
| 16-01-2026 | 1374.2618 |
| 15-01-2026 | 1374.0674 |
| 14-01-2026 | 1373.8702 |
| 13-01-2026 | 1373.6745 |
| 12-01-2026 | 1373.4789 |
| 11-01-2026 | 1373.2844 |
| 09-01-2026 | 1372.881 |
| 08-01-2026 | 1372.6803 |
| 07-01-2026 | 1372.4816 |
| 06-01-2026 | 1372.2889 |
| 05-01-2026 | 1372.0978 |
| 04-01-2026 | 1371.9016 |
| 02-01-2026 | 1371.5189 |
| 01-01-2026 | 1371.3283 |
| 31-12-2025 | 1371.1337 |
| 30-12-2025 | 1370.9378 |
| 29-12-2025 | 1370.7399 |
| 28-12-2025 | 1370.5427 |
| 26-12-2025 | 1370.1457 |
| 25-12-2025 | 1369.9495 |
| 24-12-2025 | 1369.7525 |
| 23-12-2025 | 1369.559 |
| 22-12-2025 | 1369.3613 |
| 21-12-2025 | 1369.1669 |
| 19-12-2025 | 1368.778 |
| 18-12-2025 | 1368.5856 |
| 17-12-2025 | 1368.3896 |
| 16-12-2025 | 1368.1951 |
| 15-12-2025 | 1368.0016 |
| 14-12-2025 | 1367.8165 |
| 13-12-2025 | 1367.629 |
| 12-12-2025 | 1367.4415 |
| 11-12-2025 | 1367.2568 |
| 10-12-2025 | 1367.0704 |
| 09-12-2025 | 1366.8824 |
| 08-12-2025 | 1366.6964 |
| 07-12-2025 | 1366.5109 |
| 05-12-2025 | 1366.1263 |
| 04-12-2025 | 1365.9374 |
| 03-12-2025 | 1365.7439 |
| 02-12-2025 | 1365.5533 |
| 01-12-2025 | 1365.3629 |
| 30-11-2025 | 1365.1752 |
| 29-11-2025 | 1364.9778 |
| 28-11-2025 | 1364.7805 |
| 27-11-2025 | 1364.5862 |
| 26-11-2025 | 1364.3948 |
| 25-11-2025 | 1364.2043 |
| 24-11-2025 | 1364.0161 |
| 23-11-2025 | 1363.8174 |
| 21-11-2025 | 1363.4184 |
| 20-11-2025 | 1363.2213 |
| 19-11-2025 | 1363.0282 |
| 18-11-2025 | 1362.8397 |
| 17-11-2025 | 1362.6509 |
| 16-11-2025 | 1362.4605 |
| 14-11-2025 | 1362.06 |
| 13-11-2025 | 1361.8623 |
| 12-11-2025 | 1361.6733 |
| 11-11-2025 | 1361.4845 |
| 10-11-2025 | 1361.2976 |
| 09-11-2025 | 1361.1083 |
| 07-11-2025 | 1360.7282 |
| 06-11-2025 | 1360.5404 |
| 05-11-2025 | 1360.3525 |
| 04-11-2025 | 1360.1616 |
| 03-11-2025 | 1359.9735 |
| 02-11-2025 | 1359.7847 |
| 31-10-2025 | 1359.3778 |
| 30-10-2025 | 1359.1768 |
| 29-10-2025 | 1358.9766 |
| 28-10-2025 | 1358.7755 |
| 27-10-2025 | 1358.5753 |
| 26-10-2025 | 1358.3768 |
| 24-10-2025 | 1357.9792 |
| 23-10-2025 | 1357.783 |
| 22-10-2025 | 1357.5922 |
| 21-10-2025 | 1357.3919 |
| 20-10-2025 | 1357.1915 |
| 19-10-2025 | 1356.993 |
| 17-10-2025 | 1356.5969 |
| 16-10-2025 | 1356.4004 |
| 15-10-2025 | 1356.2077 |
| 14-10-2025 | 1356.0162 |
| 13-10-2025 | 1355.8137 |
| 12-10-2025 | 1355.6102 |
| 10-10-2025 | 1355.1849 |
| 09-10-2025 | 1354.9768 |
| 08-10-2025 | 1354.7717 |
| 07-10-2025 | 1354.5717 |
| 06-10-2025 | 1354.3826 |
| 05-10-2025 | 1354.1918 |
| 03-10-2025 | 1353.8118 |
| 02-10-2025 | 1353.6224 |
| 01-10-2025 | 1353.4071 |
| 30-09-2025 | 1353.1939 |
| 29-09-2025 | 1352.9901 |
| 28-09-2025 | 1352.7916 |
| 26-09-2025 | 1352.3998 |
| 25-09-2025 | 1352.2032 |
| 24-09-2025 | 1352.0007 |
| 23-09-2025 | 1351.7995 |
| 22-09-2025 | 1351.5972 |
| 21-09-2025 | 1351.4051 |
| 19-09-2025 | 1351.0162 |
| 18-09-2025 | 1350.8234 |
| 17-09-2025 | 1350.6256 |
| 16-09-2025 | 1350.4342 |
| 15-09-2025 | 1350.244 |
| 14-09-2025 | 1350.0607 |
| 12-09-2025 | 1349.6789 |
| 11-09-2025 | 1349.4892 |
| 10-09-2025 | 1349.302 |
| 09-09-2025 | 1349.1125 |
| 08-09-2025 | 1348.9252 |
| 07-09-2025 | 1348.7344 |
| 05-09-2025 | 1348.3551 |
| 04-09-2025 | 1348.1655 |
| 03-09-2025 | 1347.9763 |
| 02-09-2025 | 1347.789 |
| 01-09-2025 | 1347.6019 |
| 31-08-2025 | 1347.4147 |
| 30-08-2025 | 1347.2204 |
| 29-08-2025 | 1347.0262 |
| 28-08-2025 | 1346.8327 |
| 27-08-2025 | 1346.6393 |
| 26-08-2025 | 1346.4452 |
| 25-08-2025 | 1346.252 |
| 24-08-2025 | 1346.0602 |
| 22-08-2025 | 1345.6707 |
| 21-08-2025 | 1345.4765 |
| 20-08-2025 | 1345.2768 |
| 19-08-2025 | 1345.0843 |
| 18-08-2025 | 1344.8922 |
| 17-08-2025 | 1344.7006 |
| 16-08-2025 | 1344.5067 |
| 14-08-2025 | 1344.119 |
| 13-08-2025 | 1343.9261 |
| 12-08-2025 | 1343.7365 |
| 11-08-2025 | 1343.5453 |
| 10-08-2025 | 1343.355 |
| 08-08-2025 | 1342.9623 |
| 07-08-2025 | 1342.7679 |
| 06-08-2025 | 1342.5776 |
| 05-08-2025 | 1342.3922 |
| 04-08-2025 | 1342.2075 |
| 03-08-2025 | 1342.0228 |
| 01-08-2025 | 1341.6392 |
| 31-07-2025 | 1341.45 |
| 30-07-2025 | 1341.2567 |
| 29-07-2025 | 1341.067 |
| 28-07-2025 | 1340.8763 |
| 27-07-2025 | 1340.6879 |
| 25-07-2025 | 1340.3119 |
| 24-07-2025 | 1340.1243 |
| 23-07-2025 | 1339.9266 |
| 22-07-2025 | 1339.7213 |
| 21-07-2025 | 1339.5215 |
| 20-07-2025 | 1339.3263 |
| 18-07-2025 | 1338.9427 |
| 17-07-2025 | 1338.7525 |
| 16-07-2025 | 1338.5629 |
| 15-07-2025 | 1338.3737 |
| 14-07-2025 | 1338.1834 |
| 13-07-2025 | 1337.9993 |
| 11-07-2025 | 1337.6201 |
| 10-07-2025 | 1337.4311 |
| 09-07-2025 | 1337.2395 |
| 08-07-2025 | 1337.0493 |
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