Historical Mutual Fund NAV of Edelweiss Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1016.5809 |
| 30-04-2024 | 1016.4011 |
| 29-04-2024 | 1017.4924 |
| 28-04-2024 | 1017.3122 |
| 26-04-2024 | 1016.9483 |
| 25-04-2024 | 1016.7668 |
| 24-04-2024 | 1016.5852 |
| 23-04-2024 | 1016.4005 |
| 22-04-2024 | 1017.4696 |
| 21-04-2024 | 1017.287 |
| 19-04-2024 | 1016.9261 |
| 18-04-2024 | 1016.7465 |
| 17-04-2024 | 1016.5703 |
| 16-04-2024 | 1016.3988 |
| 15-04-2024 | 1017.4542 |
| 14-04-2024 | 1017.2804 |
| 12-04-2024 | 1016.9267 |
| 11-04-2024 | 1016.7503 |
| 10-04-2024 | 1016.5735 |
| 09-04-2024 | 1016.3965 |
| 08-04-2024 | 1017.4536 |
| 07-04-2024 | 1017.2783 |
| 05-04-2024 | 1016.9233 |
| 04-04-2024 | 1016.7463 |
| 03-04-2024 | 1016.5709 |
| 02-04-2024 | 1016.3954 |
| 01-04-2024 | 1017.5002 |
| 31-03-2024 | 1017.3092 |
| 30-03-2024 | 1017.1182 |
| 28-03-2024 | 1016.7362 |
| 27-03-2024 | 1016.531 |
| 26-03-2024 | 1016.3518 |
| 25-03-2024 | 1017.4468 |
| 24-03-2024 | 1017.262 |
| 22-03-2024 | 1016.8924 |
| 21-03-2024 | 1016.7085 |
| 20-03-2024 | 1016.525 |
| 19-03-2024 | 1016.3503 |
| 18-03-2024 | 1017.4208 |
| 17-03-2024 | 1017.2427 |
| 16-03-2024 | 1017.0594 |
| 15-03-2024 | 1016.8761 |
| 14-03-2024 | 1016.6945 |
| 13-03-2024 | 1016.5211 |
| 12-03-2024 | 1016.3491 |
| 11-03-2024 | 1017.4172 |
| 10-03-2024 | 1017.2367 |
| 07-03-2024 | 1016.6977 |
| 06-03-2024 | 1016.5198 |
| 05-03-2024 | 1016.3478 |
| 04-03-2024 | 1017.4115 |
| 03-03-2024 | 1017.2368 |
| 02-03-2024 | 1017.0591 |
| 01-03-2024 | 1016.8813 |
| 29-02-2024 | 1016.7041 |
| 28-02-2024 | 1016.5233 |
| 27-02-2024 | 1016.3471 |
| 26-02-2024 | 1017.4281 |
| 25-02-2024 | 1017.2445 |
| 23-02-2024 | 1016.8809 |
| 22-02-2024 | 1016.6995 |
| 21-02-2024 | 1016.5228 |
| 20-02-2024 | 1016.3451 |
| 19-02-2024 | 1017.4314 |
| 18-02-2024 | 1017.2506 |
| 17-02-2024 | 1017.0698 |
| 16-02-2024 | 1016.8891 |
| 15-02-2024 | 1016.7088 |
| 14-02-2024 | 1016.5263 |
| 13-02-2024 | 1016.3431 |
| 12-02-2024 | 1017.4351 |
| 11-02-2024 | 1017.2506 |
| 09-02-2024 | 1016.8826 |
| 08-02-2024 | 1016.6994 |
| 07-02-2024 | 1016.5176 |
| 06-02-2024 | 1016.343 |
| 05-02-2024 | 1017.3929 |
| 04-02-2024 | 1017.2239 |
| 03-02-2024 | 1017.05 |
| 02-02-2024 | 1016.8762 |
| 01-02-2024 | 1016.7028 |
| 31-01-2024 | 1016.5242 |
| 30-01-2024 | 1016.341 |
| 29-01-2024 | 1017.4426 |
| 28-01-2024 | 1017.2586 |
| 25-01-2024 | 1016.7078 |
| 24-01-2024 | 1016.5246 |
| 23-01-2024 | 1016.3399 |
| 22-01-2024 | 1017.4412 |
| 21-01-2024 | 1017.2576 |
| 20-01-2024 | 1017.074 |
| 19-01-2024 | 1016.8905 |
| 18-01-2024 | 1016.7069 |
| 17-01-2024 | 1016.5233 |
| 16-01-2024 | 1016.3398 |
| 15-01-2024 | 1017.4427 |
| 14-01-2024 | 1017.2581 |
| 13-01-2024 | 1017.0743 |
| 12-01-2024 | 1016.8905 |
| 11-01-2024 | 1016.7074 |
| 10-01-2024 | 1016.5229 |
| 09-01-2024 | 1016.3384 |
| 08-01-2024 | 1017.4365 |
| 07-01-2024 | 1017.2517 |
| 05-01-2024 | 1016.8867 |
| 04-01-2024 | 1016.7049 |
| 03-01-2024 | 1016.5217 |
| 02-01-2024 | 1016.3382 |
| 01-01-2024 | 1017.4492 |
| 31-12-2023 | 1017.2589 |
| 29-12-2023 | 1016.8899 |
| 28-12-2023 | 1016.7064 |
| 27-12-2023 | 1016.5228 |
| 26-12-2023 | 1016.3382 |
| 25-12-2023 | 1017.4491 |
| 24-12-2023 | 1017.2635 |
| 23-12-2023 | 1017.0779 |
| 22-12-2023 | 1016.8923 |
| 21-12-2023 | 1016.7076 |
| 20-12-2023 | 1016.522 |
| 19-12-2023 | 1016.3381 |
| 18-12-2023 | 1017.436 |
| 17-12-2023 | 1017.252 |
| 15-12-2023 | 1016.8875 |
| 14-12-2023 | 1016.7062 |
| 13-12-2023 | 1016.5221 |
| 12-12-2023 | 1016.338 |
| 11-12-2023 | 1017.4391 |
| 10-12-2023 | 1017.2539 |
| 08-12-2023 | 1016.8836 |
| 07-12-2023 | 1016.6993 |
| 06-12-2023 | 1016.516 |
| 05-12-2023 | 1016.333 |
| 04-12-2023 | 1017.5302 |
| 03-12-2023 | 1017.3456 |
| 02-12-2023 | 1017.1278 |
| 01-12-2023 | 1016.91 |
| 30-11-2023 | 1016.7003 |
| 29-11-2023 | 1016.5167 |
| 28-11-2023 | 1016.3329 |
| 27-11-2023 | 1017.4441 |
| 26-11-2023 | 1017.2576 |
| 24-11-2023 | 1016.8845 |
| 23-11-2023 | 1016.6997 |
| 22-11-2023 | 1016.5168 |
| 21-11-2023 | 1016.3328 |
| 20-11-2023 | 1017.4355 |
| 19-11-2023 | 1017.2523 |
| 17-11-2023 | 1016.8823 |
| 16-11-2023 | 1016.6992 |
| 15-11-2023 | 1016.516 |
| 14-11-2023 | 1016.3327 |
| 13-11-2023 | 1017.4368 |
| 12-11-2023 | 1017.2542 |
| 10-11-2023 | 1016.882 |
| 09-11-2023 | 1016.6968 |
| 08-11-2023 | 1016.5143 |
| 07-11-2023 | 1016.3325 |
| 06-11-2023 | 1017.4236 |
| 05-11-2023 | 1017.2417 |
| 03-11-2023 | 1016.8762 |
| 02-11-2023 | 1016.6953 |
| 01-11-2023 | 1016.5144 |
| 31-10-2023 | 1016.3324 |
| 30-10-2023 | 1017.4357 |
| 29-10-2023 | 1017.2563 |
| 27-10-2023 | 1016.8868 |
| 26-10-2023 | 1016.7038 |
| 25-10-2023 | 1016.5208 |
| 24-10-2023 | 1016.3323 |
| 23-10-2023 | 1017.4524 |
| 22-10-2023 | 1017.2646 |
| 21-10-2023 | 1017.0769 |
| 20-10-2023 | 1016.8892 |
| 19-10-2023 | 1016.7023 |
| 18-10-2023 | 1016.5146 |
| 17-10-2023 | 1016.3322 |
| 16-10-2023 | 1017.4364 |
| 15-10-2023 | 1017.253 |
| 13-10-2023 | 1016.8861 |
| 12-10-2023 | 1016.7036 |
| 11-10-2023 | 1016.5147 |
| 10-10-2023 | 1016.3321 |
| 09-10-2023 | 1017.4223 |
| 08-10-2023 | 1017.2422 |
| 06-10-2023 | 1016.8767 |
| 05-10-2023 | 1016.6949 |
| 04-10-2023 | 1016.513 |
| 03-10-2023 | 1016.3319 |
| 02-10-2023 | 1017.4253 |
| 01-10-2023 | 1017.2414 |
| 29-09-2023 | 1016.8736 |
| 28-09-2023 | 1016.6906 |
| 27-09-2023 | 1016.5095 |
| 26-09-2023 | 1016.3282 |
| 25-09-2023 | 1017.4129 |
| 24-09-2023 | 1017.2306 |
| 23-09-2023 | 1017.0492 |
| 22-09-2023 | 1016.8678 |
| 21-09-2023 | 1016.6864 |
| 20-09-2023 | 1016.5032 |
| 19-09-2023 | 1016.3192 |
| 18-09-2023 | 1017.3579 |
| 17-09-2023 | 1017.1662 |
| 16-09-2023 | 1016.9837 |
| 15-09-2023 | 1016.8011 |
| 14-09-2023 | 1016.6204 |
| 13-09-2023 | 1016.4388 |
| 12-09-2023 | 1016.2573 |
| 11-09-2023 | 1017.3099 |
| 10-09-2023 | 1017.1318 |
| 09-09-2023 | 1016.9508 |
| 08-09-2023 | 1016.7699 |
| 07-09-2023 | 1016.5899 |
| 06-09-2023 | 1016.419 |
| 05-09-2023 | 1016.2501 |
| 04-09-2023 | 1017.3122 |
| 03-09-2023 | 1017.1393 |
| 01-09-2023 | 1016.7844 |
| 31-08-2023 | 1016.6078 |
| 30-08-2023 | 1016.4303 |
| 29-08-2023 | 1016.2497 |
| 28-08-2023 | 1017.1618 |
| 27-08-2023 | 1016.9805 |
| 26-08-2023 | 1016.7973 |
| 25-08-2023 | 1016.6142 |
| 24-08-2023 | 1016.4319 |
| 23-08-2023 | 1016.2487 |
| 22-08-2023 | 1016.0669 |
| 21-08-2023 | 1017.1518 |
| 20-08-2023 | 1016.9684 |
| 19-08-2023 | 1016.7868 |
| 18-08-2023 | 1016.6052 |
| 17-08-2023 | 1016.4246 |
| 16-08-2023 | 1016.2448 |
| 15-08-2023 | 1016.0668 |
| 14-08-2023 | 1017.1217 |
| 13-08-2023 | 1016.9445 |
| 12-08-2023 | 1016.7646 |
| 11-08-2023 | 1016.5846 |
| 10-08-2023 | 1016.4056 |
| 09-08-2023 | 1016.2349 |
| 08-08-2023 | 1016.0667 |
| 07-08-2023 | 1017.076 |
| 06-08-2023 | 1016.906 |
| 04-08-2023 | 1016.5695 |
| 03-08-2023 | 1016.4022 |
| 02-08-2023 | 1016.234 |
| 01-08-2023 | 1016.0666 |
| 31-07-2023 | 1017.1075 |
| 30-07-2023 | 1016.9345 |
| 28-07-2023 | 1016.5829 |
| 27-07-2023 | 1016.4081 |
| 26-07-2023 | 1016.2378 |
| 25-07-2023 | 1016.0665 |
| 24-07-2023 | 1017.1225 |
| 23-07-2023 | 1016.9446 |
| 22-07-2023 | 1016.7668 |
| 21-07-2023 | 1016.589 |
| 20-07-2023 | 1016.413 |
| 19-07-2023 | 1016.237 |
| 18-07-2023 | 1016.0661 |
| 17-07-2023 | 1017.1704 |
| 16-07-2023 | 1016.9988 |
| 14-07-2023 | 1016.6113 |
| 13-07-2023 | 1016.4194 |
| 12-07-2023 | 1016.2432 |
| 11-07-2023 | 1016.066 |
| 10-07-2023 | 1017.1319 |
| 09-07-2023 | 1016.9518 |
| 07-07-2023 | 1016.5897 |
| 06-07-2023 | 1016.4105 |
| 05-07-2023 | 1016.2378 |
| 04-07-2023 | 1016.0658 |
| 03-07-2023 | 1017.1488 |
| 02-07-2023 | 1016.9796 |
| 30-06-2023 | 1016.6152 |
| 29-06-2023 | 1016.433 |
| 28-06-2023 | 1016.249 |
| 27-06-2023 | 1016.0657 |
| 26-06-2023 | 1017.1306 |
| 25-06-2023 | 1016.9481 |
| 23-06-2023 | 1016.587 |
| 22-06-2023 | 1016.4074 |
| 21-06-2023 | 1016.238 |
| 20-06-2023 | 1016.0656 |
| 19-06-2023 | 1017.1382 |
| 18-06-2023 | 1016.9593 |
| 17-06-2023 | 1016.7804 |
| 16-06-2023 | 1016.6015 |
| 15-06-2023 | 1016.4235 |
| 14-06-2023 | 1016.2446 |
| 13-06-2023 | 1016.0655 |
| 12-06-2023 | 1017.1246 |
| 11-06-2023 | 1016.9491 |
| 09-06-2023 | 1016.5927 |
| 08-06-2023 | 1016.4154 |
| 07-06-2023 | 1016.2372 |
| 06-06-2023 | 1016.0654 |
| 05-06-2023 | 1017.0969 |
| 04-06-2023 | 1016.9297 |
| 03-06-2023 | 1016.7531 |
| 02-06-2023 | 1016.5765 |
| 01-06-2023 | 1016.4018 |
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.
