Historical Mutual Fund NAV of Edelweiss Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1007.7835 |
| 18-12-2025 | 1007.6416 |
| 17-12-2025 | 1007.4973 |
| 16-12-2025 | 1007.3541 |
| 15-12-2025 | 1007.2114 |
| 14-12-2025 | 1007.0749 |
| 13-12-2025 | 1006.9368 |
| 12-12-2025 | 1006.7987 |
| 11-12-2025 | 1006.6626 |
| 10-12-2025 | 1006.5251 |
| 09-12-2025 | 1006.3865 |
| 08-12-2025 | 1006.2496 |
| 07-12-2025 | 1006.1131 |
| 05-12-2025 | 1005.83 |
| 04-12-2025 | 1005.691 |
| 03-12-2025 | 1005.5484 |
| 02-12-2025 | 1005.4081 |
| 01-12-2025 | 1005.2679 |
| 30-11-2025 | 1005.1295 |
| 29-11-2025 | 1004.9843 |
| 28-11-2025 | 1004.839 |
| 27-11-2025 | 1004.6961 |
| 26-11-2025 | 1004.555 |
| 25-11-2025 | 1004.4146 |
| 24-11-2025 | 1008.7323 |
| 23-11-2025 | 1008.5853 |
| 21-11-2025 | 1008.29 |
| 20-11-2025 | 1008.1441 |
| 19-11-2025 | 1008.0013 |
| 18-11-2025 | 1007.8618 |
| 17-11-2025 | 1007.722 |
| 16-11-2025 | 1007.5812 |
| 14-11-2025 | 1007.285 |
| 13-11-2025 | 1007.1388 |
| 12-11-2025 | 1006.9988 |
| 11-11-2025 | 1006.8591 |
| 10-11-2025 | 1006.7209 |
| 09-11-2025 | 1006.5809 |
| 07-11-2025 | 1006.2998 |
| 06-11-2025 | 1006.161 |
| 05-11-2025 | 1006.022 |
| 04-11-2025 | 1005.8808 |
| 03-11-2025 | 1005.7417 |
| 02-11-2025 | 1005.6021 |
| 31-10-2025 | 1005.3014 |
| 30-10-2025 | 1005.1528 |
| 29-10-2025 | 1005.0049 |
| 28-10-2025 | 1004.8562 |
| 27-10-2025 | 1004.7081 |
| 26-10-2025 | 1004.5614 |
| 24-10-2025 | 1008.7079 |
| 23-10-2025 | 1008.5622 |
| 22-10-2025 | 1008.4204 |
| 21-10-2025 | 1008.2716 |
| 20-10-2025 | 1008.1227 |
| 19-10-2025 | 1007.9752 |
| 17-10-2025 | 1007.681 |
| 16-10-2025 | 1007.5351 |
| 15-10-2025 | 1007.3919 |
| 14-10-2025 | 1007.2497 |
| 13-10-2025 | 1007.0993 |
| 12-10-2025 | 1006.9481 |
| 10-10-2025 | 1006.6316 |
| 09-10-2025 | 1006.4768 |
| 08-10-2025 | 1006.3243 |
| 07-10-2025 | 1006.1756 |
| 06-10-2025 | 1006.0347 |
| 05-10-2025 | 1005.8927 |
| 03-10-2025 | 1005.6103 |
| 02-10-2025 | 1005.4695 |
| 01-10-2025 | 1005.3095 |
| 30-09-2025 | 1005.151 |
| 29-09-2025 | 1004.9995 |
| 28-09-2025 | 1004.8518 |
| 26-09-2025 | 1004.5603 |
| 25-09-2025 | 1004.414 |
| 24-09-2025 | 1008.7081 |
| 23-09-2025 | 1008.5578 |
| 22-09-2025 | 1008.4066 |
| 21-09-2025 | 1008.2631 |
| 19-09-2025 | 1007.9725 |
| 18-09-2025 | 1007.8285 |
| 17-09-2025 | 1007.6807 |
| 16-09-2025 | 1007.5378 |
| 15-09-2025 | 1007.3956 |
| 14-09-2025 | 1007.2586 |
| 12-09-2025 | 1006.9732 |
| 11-09-2025 | 1006.8316 |
| 10-09-2025 | 1006.6916 |
| 09-09-2025 | 1006.55 |
| 08-09-2025 | 1006.4101 |
| 07-09-2025 | 1006.2676 |
| 05-09-2025 | 1005.9844 |
| 04-09-2025 | 1005.8428 |
| 03-09-2025 | 1005.7015 |
| 02-09-2025 | 1005.5617 |
| 01-09-2025 | 1005.422 |
| 31-08-2025 | 1005.2821 |
| 30-08-2025 | 1005.137 |
| 29-08-2025 | 1004.992 |
| 28-08-2025 | 1004.8476 |
| 27-08-2025 | 1004.7032 |
| 26-08-2025 | 1004.5581 |
| 25-08-2025 | 1004.4138 |
| 24-08-2025 | 1008.7235 |
| 22-08-2025 | 1008.4315 |
| 21-08-2025 | 1008.2859 |
| 20-08-2025 | 1008.1361 |
| 19-08-2025 | 1007.9918 |
| 18-08-2025 | 1007.8479 |
| 17-08-2025 | 1007.7042 |
| 16-08-2025 | 1007.5588 |
| 14-08-2025 | 1007.268 |
| 13-08-2025 | 1007.1233 |
| 12-08-2025 | 1006.9812 |
| 11-08-2025 | 1006.8378 |
| 10-08-2025 | 1006.6949 |
| 08-08-2025 | 1006.4006 |
| 07-08-2025 | 1006.2548 |
| 06-08-2025 | 1006.1122 |
| 05-08-2025 | 1005.9731 |
| 04-08-2025 | 1005.8345 |
| 03-08-2025 | 1005.6961 |
| 01-08-2025 | 1005.4084 |
| 31-07-2025 | 1005.2666 |
| 30-07-2025 | 1005.1215 |
| 29-07-2025 | 1004.9792 |
| 28-07-2025 | 1004.8363 |
| 27-07-2025 | 1004.6952 |
| 25-07-2025 | 1004.4135 |
| 24-07-2025 | 1008.5534 |
| 23-07-2025 | 1008.4047 |
| 22-07-2025 | 1008.2503 |
| 21-07-2025 | 1008.1 |
| 20-07-2025 | 1007.9532 |
| 18-07-2025 | 1007.6646 |
| 17-07-2025 | 1007.5215 |
| 16-07-2025 | 1007.3789 |
| 15-07-2025 | 1007.2366 |
| 14-07-2025 | 1007.0935 |
| 13-07-2025 | 1006.9548 |
| 11-07-2025 | 1006.6693 |
| 10-07-2025 | 1006.5271 |
| 09-07-2025 | 1006.3829 |
| 08-07-2025 | 1006.2398 |
| 07-07-2025 | 1006.1002 |
| 06-07-2025 | 1005.9609 |
| 04-07-2025 | 1005.679 |
| 03-07-2025 | 1005.5388 |
| 02-07-2025 | 1005.4008 |
| 01-07-2025 | 1005.2627 |
| 30-06-2025 | 1005.1249 |
| 29-06-2025 | 1004.9797 |
| 27-06-2025 | 1004.6931 |
| 26-06-2025 | 1004.5525 |
| 25-06-2025 | 1004.4134 |
| 24-06-2025 | 1008.7663 |
| 23-06-2025 | 1008.6276 |
| 22-06-2025 | 1008.4875 |
| 20-06-2025 | 1008.2046 |
| 19-06-2025 | 1008.0671 |
| 18-06-2025 | 1007.9268 |
| 17-06-2025 | 1007.787 |
| 16-06-2025 | 1007.6465 |
| 15-06-2025 | 1007.5067 |
| 13-06-2025 | 1007.2345 |
| 12-06-2025 | 1007.0988 |
| 11-06-2025 | 1006.9597 |
| 10-06-2025 | 1006.8194 |
| 09-06-2025 | 1006.6812 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
