Historical Mutual Fund NAV of Edelweiss Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1243.7702 |
| 01-05-2024 | 1243.559 |
| 30-04-2024 | 1243.3402 |
| 29-04-2024 | 1243.1217 |
| 28-04-2024 | 1242.9023 |
| 26-04-2024 | 1242.4588 |
| 25-04-2024 | 1242.2375 |
| 24-04-2024 | 1242.0165 |
| 23-04-2024 | 1241.7919 |
| 22-04-2024 | 1241.5663 |
| 21-04-2024 | 1241.3443 |
| 19-04-2024 | 1240.9046 |
| 18-04-2024 | 1240.6861 |
| 17-04-2024 | 1240.4713 |
| 16-04-2024 | 1240.2624 |
| 15-04-2024 | 1240.0541 |
| 14-04-2024 | 1239.8421 |
| 12-04-2024 | 1239.4125 |
| 11-04-2024 | 1239.1983 |
| 10-04-2024 | 1238.9832 |
| 09-04-2024 | 1238.7685 |
| 08-04-2024 | 1238.5545 |
| 07-04-2024 | 1238.3418 |
| 05-04-2024 | 1237.9107 |
| 04-04-2024 | 1237.696 |
| 03-04-2024 | 1237.4831 |
| 02-04-2024 | 1237.2714 |
| 01-04-2024 | 1237.0507 |
| 31-03-2024 | 1236.8191 |
| 30-03-2024 | 1236.5875 |
| 28-03-2024 | 1236.1243 |
| 27-03-2024 | 1235.8754 |
| 26-03-2024 | 1235.6582 |
| 25-03-2024 | 1235.4387 |
| 24-03-2024 | 1235.2147 |
| 22-03-2024 | 1234.7666 |
| 21-03-2024 | 1234.5436 |
| 20-03-2024 | 1234.3223 |
| 19-03-2024 | 1234.1112 |
| 18-03-2024 | 1233.9017 |
| 17-03-2024 | 1233.6861 |
| 16-03-2024 | 1233.4645 |
| 15-03-2024 | 1233.2429 |
| 14-03-2024 | 1233.0231 |
| 13-03-2024 | 1232.8131 |
| 12-03-2024 | 1232.6054 |
| 11-03-2024 | 1232.3907 |
| 10-03-2024 | 1232.1732 |
| 07-03-2024 | 1231.5229 |
| 06-03-2024 | 1231.3078 |
| 05-03-2024 | 1231.1003 |
| 04-03-2024 | 1230.8907 |
| 03-03-2024 | 1230.6796 |
| 02-03-2024 | 1230.4649 |
| 01-03-2024 | 1230.2503 |
| 29-02-2024 | 1230.0361 |
| 28-02-2024 | 1229.8179 |
| 27-02-2024 | 1229.6054 |
| 26-02-2024 | 1229.3851 |
| 25-02-2024 | 1229.1643 |
| 23-02-2024 | 1228.7261 |
| 22-02-2024 | 1228.5076 |
| 21-02-2024 | 1228.2952 |
| 20-02-2024 | 1228.0816 |
| 19-02-2024 | 1227.8623 |
| 18-02-2024 | 1227.6448 |
| 17-02-2024 | 1227.4273 |
| 16-02-2024 | 1227.2098 |
| 15-02-2024 | 1226.9926 |
| 14-02-2024 | 1226.7733 |
| 13-02-2024 | 1226.553 |
| 12-02-2024 | 1226.3301 |
| 11-02-2024 | 1226.1083 |
| 09-02-2024 | 1225.6655 |
| 08-02-2024 | 1225.4451 |
| 07-02-2024 | 1225.2268 |
| 06-02-2024 | 1225.0172 |
| 05-02-2024 | 1224.8075 |
| 04-02-2024 | 1224.6045 |
| 03-02-2024 | 1224.3956 |
| 02-02-2024 | 1224.1868 |
| 01-02-2024 | 1223.9784 |
| 31-01-2024 | 1223.7632 |
| 30-01-2024 | 1223.5437 |
| 29-01-2024 | 1223.3267 |
| 28-01-2024 | 1223.1058 |
| 25-01-2024 | 1222.4459 |
| 24-01-2024 | 1222.2262 |
| 23-01-2024 | 1222.0048 |
| 22-01-2024 | 1221.7834 |
| 21-01-2024 | 1221.5629 |
| 20-01-2024 | 1221.3423 |
| 19-01-2024 | 1221.1218 |
| 18-01-2024 | 1220.9018 |
| 17-01-2024 | 1220.6807 |
| 16-01-2024 | 1220.4605 |
| 15-01-2024 | 1220.2384 |
| 14-01-2024 | 1220.0161 |
| 13-01-2024 | 1219.7951 |
| 12-01-2024 | 1219.5741 |
| 11-01-2024 | 1219.3538 |
| 10-01-2024 | 1219.1316 |
| 09-01-2024 | 1218.9099 |
| 08-01-2024 | 1218.688 |
| 07-01-2024 | 1218.4663 |
| 05-01-2024 | 1218.0274 |
| 04-01-2024 | 1217.8084 |
| 03-01-2024 | 1217.5888 |
| 02-01-2024 | 1217.368 |
| 01-01-2024 | 1217.1461 |
| 31-12-2023 | 1216.9189 |
| 29-12-2023 | 1216.4765 |
| 28-12-2023 | 1216.2564 |
| 27-12-2023 | 1216.0375 |
| 26-12-2023 | 1215.8173 |
| 25-12-2023 | 1215.5962 |
| 24-12-2023 | 1215.3747 |
| 23-12-2023 | 1215.1531 |
| 22-12-2023 | 1214.9316 |
| 21-12-2023 | 1214.7116 |
| 20-12-2023 | 1214.4894 |
| 19-12-2023 | 1214.2687 |
| 18-12-2023 | 1214.0545 |
| 17-12-2023 | 1213.8344 |
| 15-12-2023 | 1213.3988 |
| 14-12-2023 | 1213.182 |
| 13-12-2023 | 1212.9627 |
| 12-12-2023 | 1212.7427 |
| 11-12-2023 | 1212.5233 |
| 10-12-2023 | 1212.3038 |
| 08-12-2023 | 1211.8635 |
| 07-12-2023 | 1211.6445 |
| 06-12-2023 | 1211.4263 |
| 05-12-2023 | 1211.2073 |
| 04-12-2023 | 1210.9881 |
| 03-12-2023 | 1210.7689 |
| 02-12-2023 | 1210.5081 |
| 01-12-2023 | 1210.2472 |
| 30-11-2023 | 1209.9964 |
| 29-11-2023 | 1209.7776 |
| 28-11-2023 | 1209.558 |
| 27-11-2023 | 1209.3382 |
| 26-11-2023 | 1209.1165 |
| 24-11-2023 | 1208.673 |
| 23-11-2023 | 1208.4533 |
| 22-11-2023 | 1208.233 |
| 21-11-2023 | 1208.0125 |
| 20-11-2023 | 1207.794 |
| 19-11-2023 | 1207.5741 |
| 17-11-2023 | 1207.1314 |
| 16-11-2023 | 1206.9117 |
| 15-11-2023 | 1206.692 |
| 14-11-2023 | 1206.4728 |
| 13-11-2023 | 1206.2522 |
| 12-11-2023 | 1206.0332 |
| 10-11-2023 | 1205.5909 |
| 09-11-2023 | 1205.3714 |
| 08-11-2023 | 1205.1528 |
| 07-11-2023 | 1204.9355 |
| 06-11-2023 | 1204.7186 |
| 05-11-2023 | 1204.5031 |
| 03-11-2023 | 1204.0671 |
| 02-11-2023 | 1203.8508 |
| 01-11-2023 | 1203.6354 |
| 31-10-2023 | 1203.4194 |
| 30-10-2023 | 1203.202 |
| 29-10-2023 | 1202.9888 |
| 27-10-2023 | 1202.5499 |
| 26-10-2023 | 1202.3323 |
| 25-10-2023 | 1202.1155 |
| 24-10-2023 | 1201.8917 |
| 23-10-2023 | 1201.6668 |
| 22-10-2023 | 1201.4432 |
| 21-10-2023 | 1201.2199 |
| 20-10-2023 | 1200.9966 |
| 19-10-2023 | 1200.7748 |
| 18-10-2023 | 1200.5532 |
| 17-10-2023 | 1200.337 |
| 16-10-2023 | 1200.1207 |
| 15-10-2023 | 1199.9042 |
| 13-10-2023 | 1199.4683 |
| 12-10-2023 | 1199.252 |
| 11-10-2023 | 1199.0282 |
| 10-10-2023 | 1198.8114 |
| 09-10-2023 | 1198.5962 |
| 08-10-2023 | 1198.3829 |
| 06-10-2023 | 1197.9495 |
| 05-10-2023 | 1197.734 |
| 04-10-2023 | 1197.5186 |
| 03-10-2023 | 1197.3044 |
| 02-10-2023 | 1197.0896 |
| 01-10-2023 | 1196.8724 |
| 29-09-2023 | 1196.438 |
| 28-09-2023 | 1196.222 |
| 27-09-2023 | 1196.0073 |
| 26-09-2023 | 1195.7935 |
| 25-09-2023 | 1195.5782 |
| 24-09-2023 | 1195.3633 |
| 23-09-2023 | 1195.1489 |
| 22-09-2023 | 1194.9345 |
| 21-09-2023 | 1194.7204 |
| 20-09-2023 | 1194.5041 |
| 19-09-2023 | 1194.2872 |
| 18-09-2023 | 1194.0589 |
| 17-09-2023 | 1193.8323 |
| 16-09-2023 | 1193.6161 |
| 15-09-2023 | 1193.3999 |
| 14-09-2023 | 1193.1854 |
| 13-09-2023 | 1192.9711 |
| 12-09-2023 | 1192.7569 |
| 11-09-2023 | 1192.5427 |
| 10-09-2023 | 1192.3316 |
| 09-09-2023 | 1192.118 |
| 08-09-2023 | 1191.9044 |
| 07-09-2023 | 1191.6923 |
| 06-09-2023 | 1191.4904 |
| 05-09-2023 | 1191.2916 |
| 04-09-2023 | 1191.0929 |
| 03-09-2023 | 1190.8905 |
| 01-09-2023 | 1190.474 |
| 31-08-2023 | 1190.267 |
| 30-08-2023 | 1190.0577 |
| 29-08-2023 | 1189.8447 |
| 28-08-2023 | 1189.6308 |
| 27-08-2023 | 1189.4168 |
| 26-08-2023 | 1189.2012 |
| 25-08-2023 | 1188.9856 |
| 24-08-2023 | 1188.7715 |
| 23-08-2023 | 1188.5574 |
| 22-08-2023 | 1188.3433 |
| 21-08-2023 | 1188.1292 |
| 20-08-2023 | 1187.9153 |
| 19-08-2023 | 1187.7033 |
| 18-08-2023 | 1187.4913 |
| 17-08-2023 | 1187.2808 |
| 16-08-2023 | 1187.0711 |
| 15-08-2023 | 1186.8635 |
| 14-08-2023 | 1186.656 |
| 13-08-2023 | 1186.4491 |
| 12-08-2023 | 1186.2384 |
| 11-08-2023 | 1186.0278 |
| 10-08-2023 | 1185.8188 |
| 09-08-2023 | 1185.6194 |
| 08-08-2023 | 1185.4224 |
| 07-08-2023 | 1185.2247 |
| 06-08-2023 | 1185.0273 |
| 04-08-2023 | 1184.6356 |
| 03-08-2023 | 1184.4404 |
| 02-08-2023 | 1184.245 |
| 01-08-2023 | 1184.0489 |
| 31-07-2023 | 1183.8507 |
| 30-07-2023 | 1183.6482 |
| 28-07-2023 | 1183.2387 |
| 27-07-2023 | 1183.0351 |
| 26-07-2023 | 1182.8371 |
| 25-07-2023 | 1182.6379 |
| 24-07-2023 | 1182.4331 |
| 23-07-2023 | 1182.2273 |
| 22-07-2023 | 1182.0205 |
| 21-07-2023 | 1181.8136 |
| 20-07-2023 | 1181.6084 |
| 19-07-2023 | 1181.404 |
| 18-07-2023 | 1181.205 |
| 17-07-2023 | 1181.0044 |
| 16-07-2023 | 1180.8046 |
| 14-07-2023 | 1180.3538 |
| 13-07-2023 | 1180.1304 |
| 12-07-2023 | 1179.9261 |
| 11-07-2023 | 1179.7202 |
| 10-07-2023 | 1179.5103 |
| 09-07-2023 | 1179.3008 |
| 07-07-2023 | 1178.8795 |
| 06-07-2023 | 1178.6707 |
| 05-07-2023 | 1178.4705 |
| 04-07-2023 | 1178.2714 |
| 03-07-2023 | 1178.0742 |
| 02-07-2023 | 1177.8784 |
| 30-06-2023 | 1177.4557 |
| 29-06-2023 | 1177.2448 |
| 28-06-2023 | 1177.0322 |
| 27-06-2023 | 1176.8206 |
| 26-06-2023 | 1176.6061 |
| 25-06-2023 | 1176.3944 |
| 23-06-2023 | 1175.9768 |
| 22-06-2023 | 1175.7689 |
| 21-06-2023 | 1175.5717 |
| 20-06-2023 | 1175.371 |
| 19-06-2023 | 1175.167 |
| 18-06-2023 | 1174.9601 |
| 17-06-2023 | 1174.7528 |
| 16-06-2023 | 1174.5454 |
| 15-06-2023 | 1174.3396 |
| 14-06-2023 | 1174.1335 |
| 13-06-2023 | 1173.9274 |
| 12-06-2023 | 1173.7307 |
| 11-06-2023 | 1173.528 |
| 09-06-2023 | 1173.1146 |
| 08-06-2023 | 1172.9094 |
| 07-06-2023 | 1172.7031 |
| 06-06-2023 | 1172.5043 |
| 05-06-2023 | 1172.3089 |
| 04-06-2023 | 1172.1145 |
| 03-06-2023 | 1171.9109 |
| 02-06-2023 | 1171.7073 |
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