Historical Mutual Fund NAV of Edelweiss Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2025 | 1006.5412 |
| 06-06-2025 | 1006.2493 |
| 05-06-2025 | 1006.1039 |
| 04-06-2025 | 1005.952 |
| 03-06-2025 | 1005.7996 |
| 02-06-2025 | 1005.6481 |
| 01-06-2025 | 1005.4948 |
| 30-05-2025 | 1005.1799 |
| 29-05-2025 | 1005.0236 |
| 28-05-2025 | 1004.8724 |
| 27-05-2025 | 1004.7203 |
| 26-05-2025 | 1004.5675 |
| 25-05-2025 | 1004.4132 |
| 23-05-2025 | 1008.7512 |
| 22-05-2025 | 1008.5965 |
| 21-05-2025 | 1008.4407 |
| 20-05-2025 | 1008.2872 |
| 19-05-2025 | 1008.1355 |
| 18-05-2025 | 1007.9842 |
| 16-05-2025 | 1007.6748 |
| 15-05-2025 | 1007.5218 |
| 14-05-2025 | 1007.371 |
| 13-05-2025 | 1007.2176 |
| 12-05-2025 | 1007.0636 |
| 11-05-2025 | 1006.9079 |
| 09-05-2025 | 1006.5963 |
| 08-05-2025 | 1006.4423 |
| 07-05-2025 | 1006.2878 |
| 06-05-2025 | 1006.1327 |
| 05-05-2025 | 1005.9768 |
| 04-05-2025 | 1005.822 |
| 02-05-2025 | 1005.5093 |
| 01-05-2025 | 1005.3547 |
| 30-04-2025 | 1005.1943 |
| 29-04-2025 | 1005.036 |
| 28-04-2025 | 1004.882 |
| 27-04-2025 | 1004.7277 |
| 25-04-2025 | 1004.4128 |
| 24-04-2025 | 1009.3406 |
| 23-04-2025 | 1009.1824 |
| 22-04-2025 | 1009.022 |
| 21-04-2025 | 1008.8623 |
| 20-04-2025 | 1008.7057 |
| 19-04-2025 | 1008.5463 |
| 17-04-2025 | 1008.2276 |
| 16-04-2025 | 1008.0698 |
| 15-04-2025 | 1007.9181 |
| 14-04-2025 | 1007.7601 |
| 13-04-2025 | 1007.6056 |
| 11-04-2025 | 1007.2964 |
| 10-04-2025 | 1007.142 |
| 09-04-2025 | 1006.9808 |
| 08-04-2025 | 1006.8208 |
| 07-04-2025 | 1006.6537 |
| 06-04-2025 | 1006.489 |
| 04-04-2025 | 1006.1569 |
| 03-04-2025 | 1005.9927 |
| 02-04-2025 | 1005.8351 |
| 01-04-2025 | 1005.675 |
| 31-03-2025 | 1005.4919 |
| 30-03-2025 | 1005.3088 |
| 29-03-2025 | 1005.1258 |
| 28-03-2025 | 1004.9429 |
| 27-03-2025 | 1004.7435 |
| 26-03-2025 | 1004.575 |
| 25-03-2025 | 1004.4126 |
| 24-03-2025 | 1008.9457 |
| 23-03-2025 | 1008.7755 |
| 21-03-2025 | 1008.436 |
| 20-03-2025 | 1008.2664 |
| 19-03-2025 | 1008.0921 |
| 18-03-2025 | 1007.9174 |
| 17-03-2025 | 1007.746 |
| 16-03-2025 | 1007.5748 |
| 13-03-2025 | 1007.053 |
| 12-03-2025 | 1006.8795 |
| 11-03-2025 | 1006.7132 |
| 10-03-2025 | 1006.5455 |
| 09-03-2025 | 1006.3786 |
| 07-03-2025 | 1006.0546 |
| 06-03-2025 | 1005.8937 |
| 05-03-2025 | 1005.7338 |
| 04-03-2025 | 1005.5732 |
| 03-03-2025 | 1005.4127 |
| 02-03-2025 | 1005.2509 |
| 28-02-2025 | 1004.9145 |
| 27-02-2025 | 1004.7468 |
| 26-02-2025 | 1004.5812 |
| 25-02-2025 | 1004.4123 |
| 24-02-2025 | 1009.5476 |
| 23-02-2025 | 1009.379 |
| 21-02-2025 | 1009.0413 |
| 20-02-2025 | 1008.8744 |
| 19-02-2025 | 1008.7032 |
| 18-02-2025 | 1008.5305 |
| 17-02-2025 | 1008.3631 |
| 16-02-2025 | 1008.1924 |
| 14-02-2025 | 1007.8474 |
| 13-02-2025 | 1007.6744 |
| 12-02-2025 | 1007.5033 |
| 11-02-2025 | 1007.3339 |
| 10-02-2025 | 1007.1627 |
| 09-02-2025 | 1006.9934 |
| 07-02-2025 | 1006.658 |
| 06-02-2025 | 1006.4914 |
| 05-02-2025 | 1006.3218 |
| 04-02-2025 | 1006.1521 |
| 03-02-2025 | 1005.9846 |
| 02-02-2025 | 1005.8099 |
| 01-02-2025 | 1005.6346 |
| 31-01-2025 | 1005.4592 |
| 30-01-2025 | 1005.2842 |
| 29-01-2025 | 1005.11 |
| 28-01-2025 | 1004.9388 |
| 27-01-2025 | 1004.7636 |
| 26-01-2025 | 1004.5903 |
| 24-01-2025 | 1009.7419 |
| 23-01-2025 | 1009.5644 |
| 22-01-2025 | 1009.385 |
| 21-01-2025 | 1009.2051 |
| 20-01-2025 | 1009.0291 |
| 19-01-2025 | 1008.8513 |
| 17-01-2025 | 1008.4965 |
| 16-01-2025 | 1008.32 |
| 15-01-2025 | 1008.143 |
| 14-01-2025 | 1007.9717 |
| 13-01-2025 | 1007.7986 |
| 12-01-2025 | 1007.6295 |
| 10-01-2025 | 1007.2535 |
| 09-01-2025 | 1007.0682 |
| 08-01-2025 | 1006.8831 |
| 07-01-2025 | 1006.7018 |
| 06-01-2025 | 1006.523 |
| 05-01-2025 | 1006.3494 |
| 03-01-2025 | 1006.0066 |
| 02-01-2025 | 1005.8371 |
| 01-01-2025 | 1005.6679 |
| 31-12-2024 | 1005.4992 |
| 30-12-2024 | 1005.3062 |
| 29-12-2024 | 1005.1253 |
| 27-12-2024 | 1004.7655 |
| 26-12-2024 | 1004.5871 |
| 25-12-2024 | 1004.4118 |
| 24-12-2024 | 1009.5488 |
| 23-12-2024 | 1009.373 |
| 22-12-2024 | 1009.1928 |
| 20-12-2024 | 1008.8291 |
| 19-12-2024 | 1008.6475 |
| 18-12-2024 | 1008.4692 |
| 17-12-2024 | 1008.2959 |
| 16-12-2024 | 1008.1162 |
| 15-12-2024 | 1007.9351 |
| 13-12-2024 | 1007.5772 |
| 12-12-2024 | 1007.4 |
| 11-12-2024 | 1007.2225 |
| 10-12-2024 | 1007.0423 |
| 09-12-2024 | 1006.863 |
| 08-12-2024 | 1006.6865 |
| 06-12-2024 | 1006.3398 |
| 05-12-2024 | 1006.1667 |
| 04-12-2024 | 1005.9896 |
| 03-12-2024 | 1005.8197 |
| 02-12-2024 | 1005.6525 |
| 01-12-2024 | 1005.4818 |
| 29-11-2024 | 1005.1247 |
| 28-11-2024 | 1004.9464 |
| 27-11-2024 | 1004.769 |
| 26-11-2024 | 1004.5902 |
| 25-11-2024 | 1004.4115 |
| 24-11-2024 | 1009.5688 |
| 22-11-2024 | 1009.207 |
| 21-11-2024 | 1009.0269 |
| 20-11-2024 | 1008.8477 |
| 19-11-2024 | 1008.675 |
| 18-11-2024 | 1008.5033 |
| 17-11-2024 | 1008.3326 |
| 16-11-2024 | 1008.159 |
| 14-11-2024 | 1007.8117 |
| 13-11-2024 | 1007.6386 |
| 12-11-2024 | 1007.469 |
| 11-11-2024 | 1007.2974 |
| 10-11-2024 | 1007.1263 |
| 08-11-2024 | 1006.7845 |
| 07-11-2024 | 1006.6149 |
| 06-11-2024 | 1006.4473 |
| 05-11-2024 | 1006.2802 |
| 04-11-2024 | 1006.1153 |
| 03-11-2024 | 1005.9547 |
| 02-11-2024 | 1005.7838 |
| 31-10-2024 | 1005.4419 |
| 30-10-2024 | 1005.2718 |
| 29-10-2024 | 1005.1022 |
| 28-10-2024 | 1004.9341 |
| 27-10-2024 | 1004.7662 |
| 25-10-2024 | 1004.4113 |
| 24-10-2024 | 1009.3792 |
| 23-10-2024 | 1009.2011 |
| 22-10-2024 | 1009.0222 |
| 21-10-2024 | 1008.8432 |
| 20-10-2024 | 1008.6693 |
| 18-10-2024 | 1008.3288 |
| 17-10-2024 | 1008.1604 |
| 16-10-2024 | 1007.9909 |
| 15-10-2024 | 1007.8217 |
| 14-10-2024 | 1007.6515 |
| 13-10-2024 | 1007.4808 |
| 11-10-2024 | 1007.1366 |
| 10-10-2024 | 1006.9658 |
| 09-10-2024 | 1006.795 |
| 08-10-2024 | 1006.6257 |
| 07-10-2024 | 1006.461 |
| 06-10-2024 | 1006.2935 |
| 04-10-2024 | 1005.9549 |
| 03-10-2024 | 1005.7863 |
| 02-10-2024 | 1005.6188 |
| 01-10-2024 | 1005.4497 |
| 30-09-2024 | 1005.2814 |
| 29-09-2024 | 1005.1032 |
| 27-09-2024 | 1004.7584 |
| 26-09-2024 | 1004.5868 |
| 25-09-2024 | 1004.4111 |
| 24-09-2024 | 1009.6469 |
| 23-09-2024 | 1009.4669 |
| 22-09-2024 | 1009.2868 |
| 20-09-2024 | 1008.9345 |
| 19-09-2024 | 1008.7584 |
| 18-09-2024 | 1008.5807 |
| 17-09-2024 | 1008.4007 |
| 16-09-2024 | 1008.2218 |
| 15-09-2024 | 1008.0445 |
| 13-09-2024 | 1007.6926 |
| 12-09-2024 | 1007.5173 |
| 11-09-2024 | 1007.3461 |
| 10-09-2024 | 1007.1716 |
| 09-09-2024 | 1006.9999 |
| 08-09-2024 | 1006.8292 |
| 06-09-2024 | 1006.4929 |
| 05-09-2024 | 1006.3253 |
| 04-09-2024 | 1006.1558 |
| 03-09-2024 | 1005.9872 |
| 02-09-2024 | 1005.8186 |
| 01-09-2024 | 1005.6503 |
| 30-08-2024 | 1005.2865 |
| 29-08-2024 | 1005.1036 |
| 28-08-2024 | 1004.9248 |
| 27-08-2024 | 1004.7522 |
| 26-08-2024 | 1004.5809 |
| 25-08-2024 | 1004.4109 |
| 23-08-2024 | 1009.3832 |
| 22-08-2024 | 1009.2109 |
| 21-08-2024 | 1009.0365 |
| 20-08-2024 | 1008.8615 |
| 19-08-2024 | 1008.6878 |
| 18-08-2024 | 1008.5179 |
| 16-08-2024 | 1008.1687 |
| 15-08-2024 | 1007.9955 |
| 14-08-2024 | 1007.8223 |
| 13-08-2024 | 1007.6501 |
| 12-08-2024 | 1007.4788 |
| 11-08-2024 | 1007.3087 |
| 09-08-2024 | 1006.9621 |
| 08-08-2024 | 1006.7906 |
| 07-08-2024 | 1006.6115 |
| 06-08-2024 | 1006.4412 |
| 05-08-2024 | 1006.2737 |
| 04-08-2024 | 1006.1051 |
| 02-08-2024 | 1005.7712 |
| 01-08-2024 | 1005.604 |
| 31-07-2024 | 1005.4329 |
| 30-07-2024 | 1005.2599 |
| 29-07-2024 | 1005.0916 |
| 28-07-2024 | 1004.9218 |
| 26-07-2024 | 1004.581 |
| 25-07-2024 | 1004.4109 |
| 24-07-2024 | 1009.4783 |
| 23-07-2024 | 1009.3 |
| 22-07-2024 | 1009.1212 |
| 21-07-2024 | 1008.9454 |
| 19-07-2024 | 1008.5959 |
| 18-07-2024 | 1008.4215 |
| 17-07-2024 | 1008.2495 |
| 16-07-2024 | 1008.0779 |
| 15-07-2024 | 1007.9064 |
| 14-07-2024 | 1007.7358 |
| 13-07-2024 | 1007.5661 |
| 12-07-2024 | 1007.3963 |
| 11-07-2024 | 1007.2268 |
| 10-07-2024 | 1007.055 |
| 09-07-2024 | 1006.8834 |
| 08-07-2024 | 1006.7073 |
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