Historical Mutual Fund NAV of Edelweiss Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1016.8046 |
| 20-08-2025 | 1016.654 |
| 19-08-2025 | 1016.5089 |
| 18-08-2025 | 1017.381 |
| 17-08-2025 | 1017.236 |
| 16-08-2025 | 1017.0892 |
| 14-08-2025 | 1016.7958 |
| 13-08-2025 | 1016.6499 |
| 12-08-2025 | 1016.5071 |
| 11-08-2025 | 1017.3769 |
| 10-08-2025 | 1017.2325 |
| 08-08-2025 | 1016.9355 |
| 07-08-2025 | 1016.7886 |
| 06-08-2025 | 1016.645 |
| 05-08-2025 | 1016.5053 |
| 04-08-2025 | 1017.3662 |
| 03-08-2025 | 1017.2273 |
| 01-08-2025 | 1016.9366 |
| 31-07-2025 | 1016.7928 |
| 30-07-2025 | 1016.6474 |
| 29-07-2025 | 1016.5035 |
| 28-07-2025 | 1017.3758 |
| 27-07-2025 | 1017.2327 |
| 25-07-2025 | 1016.9482 |
| 24-07-2025 | 1016.806 |
| 23-07-2025 | 1016.6564 |
| 22-07-2025 | 1016.5017 |
| 21-07-2025 | 1017.3659 |
| 20-07-2025 | 1017.2187 |
| 18-07-2025 | 1016.929 |
| 17-07-2025 | 1016.7857 |
| 16-07-2025 | 1016.6425 |
| 15-07-2025 | 1016.5 |
| 14-07-2025 | 1017.3593 |
| 13-07-2025 | 1017.22 |
| 11-07-2025 | 1016.9317 |
| 10-07-2025 | 1016.7883 |
| 09-07-2025 | 1016.6433 |
| 08-07-2025 | 1016.4982 |
| 07-07-2025 | 1017.342 |
| 06-07-2025 | 1017.2018 |
| 04-07-2025 | 1016.9164 |
| 03-07-2025 | 1016.7746 |
| 02-07-2025 | 1016.6351 |
| 01-07-2025 | 1016.4964 |
| 30-06-2025 | 1017.3525 |
| 29-06-2025 | 1017.2056 |
| 27-06-2025 | 1016.9167 |
| 26-06-2025 | 1016.7747 |
| 25-06-2025 | 1016.6343 |
| 24-06-2025 | 1016.4946 |
| 23-06-2025 | 1017.3385 |
| 22-06-2025 | 1017.1971 |
| 20-06-2025 | 1016.9128 |
| 19-06-2025 | 1016.7748 |
| 18-06-2025 | 1016.6334 |
| 17-06-2025 | 1016.4928 |
| 16-06-2025 | 1017.3219 |
| 15-06-2025 | 1017.1813 |
| 13-06-2025 | 1016.9082 |
| 12-06-2025 | 1016.7724 |
| 11-06-2025 | 1016.6326 |
| 10-06-2025 | 1016.491 |
| 09-06-2025 | 1017.3782 |
| 08-06-2025 | 1017.2375 |
| 06-06-2025 | 1016.9428 |
| 05-06-2025 | 1016.7954 |
| 04-06-2025 | 1016.6424 |
| 03-06-2025 | 1016.4897 |
| 02-06-2025 | 1017.4254 |
| 01-06-2025 | 1017.2706 |
| 30-05-2025 | 1016.9526 |
| 29-05-2025 | 1016.7945 |
| 28-05-2025 | 1016.6421 |
| 27-05-2025 | 1016.4884 |
| 26-05-2025 | 1017.4194 |
| 25-05-2025 | 1017.2644 |
| 23-05-2025 | 1016.9527 |
| 22-05-2025 | 1016.7976 |
| 21-05-2025 | 1016.641 |
| 20-05-2025 | 1016.4871 |
| 19-05-2025 | 1017.4084 |
| 18-05-2025 | 1017.2557 |
| 16-05-2025 | 1016.9453 |
| 15-05-2025 | 1016.7918 |
| 14-05-2025 | 1016.6398 |
| 13-05-2025 | 1016.4858 |
| 12-05-2025 | 1017.4221 |
| 11-05-2025 | 1017.2651 |
| 09-05-2025 | 1016.9511 |
| 08-05-2025 | 1016.7957 |
| 07-05-2025 | 1016.6404 |
| 06-05-2025 | 1016.4845 |
| 05-05-2025 | 1017.4325 |
| 04-05-2025 | 1017.2762 |
| 02-05-2025 | 1016.9602 |
| 01-05-2025 | 1016.8038 |
| 30-04-2025 | 1016.6425 |
| 29-04-2025 | 1016.4832 |
| 28-04-2025 | 1017.4339 |
| 27-04-2025 | 1017.2782 |
| 25-04-2025 | 1016.9602 |
| 24-04-2025 | 1016.8029 |
| 23-04-2025 | 1016.6431 |
| 22-04-2025 | 1016.4819 |
| 21-04-2025 | 1017.432 |
| 20-04-2025 | 1017.2745 |
| 19-04-2025 | 1017.1136 |
| 17-04-2025 | 1016.792 |
| 16-04-2025 | 1016.6329 |
| 15-04-2025 | 1016.4806 |
| 14-04-2025 | 1017.4283 |
| 13-04-2025 | 1017.2721 |
| 11-04-2025 | 1016.9597 |
| 10-04-2025 | 1016.8036 |
| 09-04-2025 | 1016.6406 |
| 08-04-2025 | 1016.4791 |
| 07-04-2025 | 1017.4691 |
| 06-04-2025 | 1017.3025 |
| 04-04-2025 | 1016.966 |
| 03-04-2025 | 1016.7999 |
| 02-04-2025 | 1016.6401 |
| 01-04-2025 | 1016.4782 |
| 31-03-2025 | 1017.5746 |
| 30-03-2025 | 1017.3887 |
| 29-03-2025 | 1017.2027 |
| 28-03-2025 | 1017.0168 |
| 27-03-2025 | 1016.8138 |
| 26-03-2025 | 1016.6424 |
| 25-03-2025 | 1016.4774 |
| 24-03-2025 | 1017.517 |
| 23-03-2025 | 1017.3449 |
| 21-03-2025 | 1017.0017 |
| 20-03-2025 | 1016.83 |
| 19-03-2025 | 1016.6533 |
| 18-03-2025 | 1016.4766 |
| 17-03-2025 | 1017.5212 |
| 16-03-2025 | 1017.3476 |
| 13-03-2025 | 1016.8194 |
| 12-03-2025 | 1016.6437 |
| 11-03-2025 | 1016.4756 |
| 10-03-2025 | 1017.4609 |
| 09-03-2025 | 1017.291 |
| 07-03-2025 | 1016.9624 |
| 06-03-2025 | 1016.7994 |
| 05-03-2025 | 1016.6373 |
| 04-03-2025 | 1016.4749 |
| 03-03-2025 | 1017.4887 |
| 02-03-2025 | 1017.3246 |
| 28-02-2025 | 1016.9837 |
| 27-02-2025 | 1016.8137 |
| 26-02-2025 | 1016.6454 |
| 25-02-2025 | 1016.4742 |
| 24-02-2025 | 1017.4971 |
| 23-02-2025 | 1017.3273 |
| 21-02-2025 | 1016.9877 |
| 20-02-2025 | 1016.8195 |
| 19-02-2025 | 1016.6472 |
| 18-02-2025 | 1016.4733 |
| 17-02-2025 | 1017.5042 |
| 16-02-2025 | 1017.3325 |
| 14-02-2025 | 1016.9867 |
| 13-02-2025 | 1016.8133 |
| 12-02-2025 | 1016.6417 |
| 11-02-2025 | 1016.4717 |
| 10-02-2025 | 1017.4879 |
| 09-02-2025 | 1017.3177 |
| 07-02-2025 | 1016.9806 |
| 06-02-2025 | 1016.8121 |
| 05-02-2025 | 1016.6419 |
| 04-02-2025 | 1016.4701 |
| 03-02-2025 | 1017.5301 |
| 02-02-2025 | 1017.3522 |
| 01-02-2025 | 1017.1742 |
| 31-01-2025 | 1016.9963 |
| 30-01-2025 | 1016.8184 |
| 29-01-2025 | 1016.6422 |
| 28-01-2025 | 1016.4682 |
| 27-01-2025 | 1017.5445 |
| 26-01-2025 | 1017.3681 |
| 24-01-2025 | 1017.0068 |
| 23-01-2025 | 1016.8278 |
| 22-01-2025 | 1016.6472 |
| 21-01-2025 | 1016.4663 |
| 20-01-2025 | 1017.5314 |
| 19-01-2025 | 1017.3514 |
| 17-01-2025 | 1016.993 |
| 16-01-2025 | 1016.8146 |
| 15-01-2025 | 1016.6362 |
| 14-01-2025 | 1016.4643 |
| 13-01-2025 | 1017.566 |
| 12-01-2025 | 1017.3958 |
| 10-01-2025 | 1017.0185 |
| 09-01-2025 | 1016.8324 |
| 08-01-2025 | 1016.6454 |
| 07-01-2025 | 1016.4627 |
| 06-01-2025 | 1017.496 |
| 05-01-2025 | 1017.3214 |
| 03-01-2025 | 1016.9739 |
| 02-01-2025 | 1016.8027 |
| 01-01-2025 | 1016.6314 |
| 31-12-2024 | 1016.4607 |
| 30-12-2024 | 1017.5424 |
| 29-12-2024 | 1017.3601 |
| 27-12-2024 | 1016.997 |
| 26-12-2024 | 1016.8171 |
| 25-12-2024 | 1016.6406 |
| 24-12-2024 | 1016.4588 |
| 23-12-2024 | 1017.5419 |
| 22-12-2024 | 1017.3601 |
| 20-12-2024 | 1016.9932 |
| 19-12-2024 | 1016.8106 |
| 18-12-2024 | 1016.6313 |
| 17-12-2024 | 1016.4569 |
| 16-12-2024 | 1017.5362 |
| 15-12-2024 | 1017.3542 |
| 13-12-2024 | 1016.9936 |
| 12-12-2024 | 1016.815 |
| 11-12-2024 | 1016.6363 |
| 10-12-2024 | 1016.4552 |
| 09-12-2024 | 1017.5038 |
| 08-12-2024 | 1017.3258 |
| 06-12-2024 | 1016.9765 |
| 05-12-2024 | 1016.8019 |
| 04-12-2024 | 1016.6239 |
| 03-12-2024 | 1016.4527 |
| 02-12-2024 | 1017.5228 |
| 01-12-2024 | 1017.3505 |
| 29-11-2024 | 1016.9907 |
| 28-11-2024 | 1016.8108 |
| 27-11-2024 | 1016.6318 |
| 26-11-2024 | 1016.4507 |
| 25-11-2024 | 1017.5298 |
| 24-11-2024 | 1017.3471 |
| 22-11-2024 | 1016.9835 |
| 21-11-2024 | 1016.8025 |
| 20-11-2024 | 1016.6224 |
| 19-11-2024 | 1016.4491 |
| 18-11-2024 | 1017.4871 |
| 17-11-2024 | 1017.3152 |
| 16-11-2024 | 1017.1408 |
| 14-11-2024 | 1016.792 |
| 13-11-2024 | 1016.6184 |
| 12-11-2024 | 1016.4474 |
| 11-11-2024 | 1017.4672 |
| 10-11-2024 | 1017.2951 |
| 08-11-2024 | 1016.9526 |
| 07-11-2024 | 1016.7831 |
| 06-11-2024 | 1016.6144 |
| 05-11-2024 | 1016.4457 |
| 04-11-2024 | 1017.4658 |
| 03-11-2024 | 1017.3037 |
| 02-11-2024 | 1017.1315 |
| 31-10-2024 | 1016.7869 |
| 30-10-2024 | 1016.6155 |
| 29-10-2024 | 1016.444 |
| 28-10-2024 | 1017.507 |
| 27-10-2024 | 1017.3379 |
| 25-10-2024 | 1016.9811 |
| 24-10-2024 | 1016.8035 |
| 23-10-2024 | 1016.6242 |
| 22-10-2024 | 1016.4441 |
| 21-10-2024 | 1017.4692 |
| 20-10-2024 | 1017.2931 |
| 18-10-2024 | 1016.9511 |
| 17-10-2024 | 1016.7818 |
| 16-10-2024 | 1016.6117 |
| 15-10-2024 | 1016.4424 |
| 14-10-2024 | 1017.4713 |
| 13-10-2024 | 1017.2992 |
| 11-10-2024 | 1016.9534 |
| 10-10-2024 | 1016.7822 |
| 09-10-2024 | 1016.6119 |
| 08-10-2024 | 1016.4407 |
| 07-10-2024 | 1017.458 |
| 06-10-2024 | 1017.2892 |
| 04-10-2024 | 1016.9481 |
| 03-10-2024 | 1016.7784 |
| 02-10-2024 | 1016.6095 |
| 01-10-2024 | 1016.439 |
| 30-09-2024 | 1017.4968 |
| 29-09-2024 | 1017.3158 |
| 27-09-2024 | 1016.9675 |
| 26-09-2024 | 1016.7942 |
| 25-09-2024 | 1016.6166 |
| 24-09-2024 | 1016.4373 |
| 23-09-2024 | 1017.5066 |
| 22-09-2024 | 1017.3254 |
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