Historical Mutual Fund NAV of Edelweiss Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1006.8827 |
| 12-09-2026 | 1006.7505 |
| 11-09-2026 | 1006.6182 |
| 10-09-2026 | 1006.4953 |
| 09-09-2026 | 1006.3602 |
| 08-09-2026 | 1006.2391 |
| 07-09-2026 | 1006.1143 |
| 06-09-2026 | 1005.9861 |
| 05-09-2026 | 1005.8667 |
| 04-09-2026 | 1005.7472 |
| 03-09-2026 | 1005.6295 |
| 02-09-2026 | 1005.503 |
| 01-09-2026 | 1005.3752 |
| 31-08-2026 | 1005.2383 |
| 30-08-2026 | 1005.1011 |
| 29-08-2026 | 1004.9627 |
| 28-08-2026 | 1004.8243 |
| 27-08-2026 | 1004.6883 |
| 26-08-2026 | 1004.5551 |
| 25-08-2026 | 1004.4162 |
| 24-08-2026 | 1008.5793 |
| 23-08-2026 | 1008.4412 |
| 22-08-2026 | 1008.3015 |
| 21-08-2026 | 1008.1618 |
| 20-08-2026 | 1008.0288 |
| 19-08-2026 | 1007.8913 |
| 18-08-2026 | 1007.7344 |
| 17-08-2026 | 1007.6012 |
| 16-08-2026 | 1007.464 |
| 14-08-2026 | 1007.1863 |
| 13-08-2026 | 1007.0487 |
| 12-08-2026 | 1006.9077 |
| 11-08-2026 | 1006.7708 |
| 10-08-2026 | 1006.6361 |
| 09-08-2026 | 1006.4992 |
| 08-08-2026 | 1006.3631 |
| 07-08-2026 | 1006.2271 |
| 06-08-2026 | 1006.0926 |
| 05-08-2026 | 1005.9544 |
| 04-08-2026 | 1005.8197 |
| 03-08-2026 | 1005.6846 |
| 02-08-2026 | 1005.5514 |
| 31-07-2026 | 1005.2636 |
| 30-07-2026 | 1005.1217 |
| 29-07-2026 | 1004.9799 |
| 28-07-2026 | 1004.8398 |
| 27-07-2026 | 1004.6972 |
| 26-07-2026 | 1004.5583 |
| 24-07-2026 | 1008.5306 |
| 23-07-2026 | 1008.3916 |
| 22-07-2026 | 1008.256 |
| 21-07-2026 | 1008.1117 |
| 20-07-2026 | 1007.9684 |
| 19-07-2026 | 1007.8259 |
| 17-07-2026 | 1007.536 |
| 16-07-2026 | 1007.393 |
| 15-07-2026 | 1007.2504 |
| 14-07-2026 | 1007.1104 |
| 13-07-2026 | 1006.9705 |
| 12-07-2026 | 1006.831 |
| 10-07-2026 | 1006.5435 |
| 09-07-2026 | 1006.4019 |
| 08-07-2026 | 1006.2584 |
| 07-07-2026 | 1006.117 |
| 06-07-2026 | 1005.9775 |
| 05-07-2026 | 1005.8398 |
| 03-07-2026 | 1005.5587 |
| 02-07-2026 | 1005.4195 |
| 01-07-2026 | 1005.2784 |
| 30-06-2026 | 1005.1355 |
| 29-06-2026 | 1004.9868 |
| 28-06-2026 | 1004.8437 |
| 26-06-2026 | 1004.5582 |
| 25-06-2026 | 1004.416 |
| 24-06-2026 | 1008.6709 |
| 23-06-2026 | 1008.5247 |
| 22-06-2026 | 1008.3822 |
| 21-06-2026 | 1008.2399 |
| 20-06-2026 | 1008.0976 |
| 19-06-2026 | 1007.9552 |
| 18-06-2026 | 1007.8151 |
| 17-06-2026 | 1007.6759 |
| 16-06-2026 | 1007.5327 |
| 15-06-2026 | 1007.3904 |
| 14-06-2026 | 1007.2494 |
| 13-06-2026 | 1007.1072 |
| 12-06-2026 | 1006.9651 |
| 11-06-2026 | 1006.8318 |
| 10-06-2026 | 1006.6916 |
| 09-06-2026 | 1006.5522 |
| 08-06-2026 | 1006.4123 |
| 07-06-2026 | 1006.273 |
| 05-06-2026 | 1005.991 |
| 04-06-2026 | 1005.8506 |
| 03-06-2026 | 1005.7122 |
| 02-06-2026 | 1005.5729 |
| 01-06-2026 | 1005.433 |
| 31-05-2026 | 1005.2914 |
| 29-05-2026 | 1005.0012 |
| 28-05-2026 | 1004.8596 |
| 27-05-2026 | 1004.7142 |
| 26-05-2026 | 1004.5753 |
| 25-05-2026 | 1004.4159 |
| 24-05-2026 | 1008.4316 |
| 22-05-2026 | 1008.1433 |
| 21-05-2026 | 1008.0014 |
| 20-05-2026 | 1007.8602 |
| 19-05-2026 | 1007.7203 |
| 18-05-2026 | 1007.583 |
| 17-05-2026 | 1007.4466 |
| 15-05-2026 | 1007.1665 |
| 14-05-2026 | 1007.0323 |
| 13-05-2026 | 1006.8959 |
| 12-05-2026 | 1006.7585 |
| 11-05-2026 | 1006.6197 |
| 10-05-2026 | 1006.4823 |
| 08-05-2026 | 1006.2049 |
| 07-05-2026 | 1006.0683 |
| 06-05-2026 | 1005.9326 |
| 05-05-2026 | 1005.7978 |
| 04-05-2026 | 1005.6622 |
| 03-05-2026 | 1005.5289 |
| 02-05-2026 | 1005.3856 |
| 30-04-2026 | 1005.0991 |
| 29-04-2026 | 1004.9584 |
| 28-04-2026 | 1004.8228 |
| 27-04-2026 | 1004.6873 |
| 26-04-2026 | 1004.5546 |
| 24-04-2026 | 1008.6386 |
| 23-04-2026 | 1008.505 |
| 22-04-2026 | 1008.3671 |
| 21-04-2026 | 1008.2286 |
| 20-04-2026 | 1008.0917 |
| 19-04-2026 | 1007.9536 |
| 17-04-2026 | 1007.6837 |
| 16-04-2026 | 1007.5511 |
| 15-04-2026 | 1007.4108 |
| 14-04-2026 | 1007.2821 |
| 13-04-2026 | 1007.1459 |
| 12-04-2026 | 1007.0089 |
| 10-04-2026 | 1006.7413 |
| 09-04-2026 | 1006.6079 |
| 08-04-2026 | 1006.4777 |
| 07-04-2026 | 1006.3386 |
| 06-04-2026 | 1006.2081 |
| 05-04-2026 | 1006.0774 |
| 04-04-2026 | 1005.9424 |
| 02-04-2026 | 1005.6725 |
| 01-04-2026 | 1005.5385 |
| 31-03-2026 | 1005.3572 |
| 30-03-2026 | 1005.1763 |
| 29-03-2026 | 1004.9974 |
| 27-03-2026 | 1004.7014 |
| 26-03-2026 | 1004.5545 |
| 25-03-2026 | 1004.4155 |
| 24-03-2026 | 1008.0989 |
| 23-03-2026 | 1007.9594 |
| 22-03-2026 | 1007.8175 |
| 20-03-2026 | 1007.5279 |
| 19-03-2026 | 1007.3859 |
| 18-03-2026 | 1007.2451 |
| 17-03-2026 | 1007.1041 |
| 16-03-2026 | 1006.9625 |
| 15-03-2026 | 1006.8262 |
| 13-03-2026 | 1006.5532 |
| 12-03-2026 | 1006.421 |
| 11-03-2026 | 1006.287 |
| 10-03-2026 | 1006.1551 |
| 09-03-2026 | 1006.0242 |
| 08-03-2026 | 1005.8924 |
| 06-03-2026 | 1005.6238 |
| 05-03-2026 | 1005.4917 |
| 04-03-2026 | 1005.3603 |
| 03-03-2026 | 1005.2275 |
| 02-03-2026 | 1005.0944 |
| 01-03-2026 | 1004.9628 |
| 28-02-2026 | 1004.8281 |
| 27-02-2026 | 1004.6934 |
| 26-02-2026 | 1004.5617 |
| 25-02-2026 | 1004.4153 |
| 24-02-2026 | 1008.3548 |
| 23-02-2026 | 1008.2217 |
| 22-02-2026 | 1008.0894 |
| 20-02-2026 | 1007.8189 |
| 19-02-2026 | 1007.6858 |
| 18-02-2026 | 1007.5537 |
| 17-02-2026 | 1007.4222 |
| 16-02-2026 | 1007.2908 |
| 15-02-2026 | 1007.1591 |
| 13-02-2026 | 1006.8918 |
| 12-02-2026 | 1006.7597 |
| 11-02-2026 | 1006.6279 |
| 10-02-2026 | 1006.5004 |
| 09-02-2026 | 1006.3789 |
| 08-02-2026 | 1006.2582 |
| 06-02-2026 | 1006.0144 |
| 05-02-2026 | 1005.8952 |
| 04-02-2026 | 1005.7763 |
| 03-02-2026 | 1005.6549 |
| 02-02-2026 | 1005.5314 |
| 01-02-2026 | 1005.3991 |
| 31-01-2026 | 1005.2556 |
| 30-01-2026 | 1005.1121 |
| 29-01-2026 | 1004.9733 |
| 28-01-2026 | 1004.8325 |
| 27-01-2026 | 1004.6954 |
| 26-01-2026 | 1004.5576 |
| 23-01-2026 | 1008.5757 |
| 22-01-2026 | 1008.4359 |
| 21-01-2026 | 1008.2915 |
| 20-01-2026 | 1008.1476 |
| 19-01-2026 | 1008.007 |
| 18-01-2026 | 1007.8663 |
| 17-01-2026 | 1007.7229 |
| 16-01-2026 | 1007.5794 |
| 15-01-2026 | 1007.4369 |
| 14-01-2026 | 1007.2922 |
| 13-01-2026 | 1007.1485 |
| 12-01-2026 | 1007.0049 |
| 11-01-2026 | 1006.8622 |
| 09-01-2026 | 1006.5662 |
| 08-01-2026 | 1006.419 |
| 07-01-2026 | 1006.2732 |
| 06-01-2026 | 1006.1316 |
| 05-01-2026 | 1005.9914 |
| 04-01-2026 | 1005.8474 |
| 02-01-2026 | 1005.5664 |
| 01-01-2026 | 1005.4266 |
| 31-12-2025 | 1005.2837 |
| 30-12-2025 | 1005.1399 |
| 29-12-2025 | 1004.9948 |
| 28-12-2025 | 1004.8501 |
| 26-12-2025 | 1004.5588 |
| 25-12-2025 | 1004.4148 |
| 24-12-2025 | 1008.5017 |
| 23-12-2025 | 1008.3591 |
| 22-12-2025 | 1008.2134 |
| 21-12-2025 | 1008.0703 |
| 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 |
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