Historical Mutual Fund NAV of Edelweiss Overnight Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1401.3795 |
| 07-06-2026 | 1401.1855 |
| 05-06-2026 | 1400.7928 |
| 04-06-2026 | 1400.5973 |
| 03-06-2026 | 1400.4044 |
| 02-06-2026 | 1400.2104 |
| 01-06-2026 | 1400.0157 |
| 31-05-2026 | 1399.8184 |
| 29-05-2026 | 1399.4146 |
| 28-05-2026 | 1399.2175 |
| 27-05-2026 | 1399.0149 |
| 26-05-2026 | 1398.8212 |
| 25-05-2026 | 1398.6265 |
| 24-05-2026 | 1398.4309 |
| 22-05-2026 | 1398.0312 |
| 21-05-2026 | 1397.8343 |
| 20-05-2026 | 1397.6385 |
| 19-05-2026 | 1397.4446 |
| 18-05-2026 | 1397.2542 |
| 17-05-2026 | 1397.065 |
| 15-05-2026 | 1396.6766 |
| 14-05-2026 | 1396.4904 |
| 13-05-2026 | 1396.3015 |
| 12-05-2026 | 1396.1109 |
| 11-05-2026 | 1395.9185 |
| 10-05-2026 | 1395.7278 |
| 08-05-2026 | 1395.3429 |
| 07-05-2026 | 1395.1534 |
| 06-05-2026 | 1394.9652 |
| 05-05-2026 | 1394.7782 |
| 04-05-2026 | 1394.5901 |
| 03-05-2026 | 1394.4051 |
| 02-05-2026 | 1394.2065 |
| 30-04-2026 | 1393.8091 |
| 29-04-2026 | 1393.6141 |
| 28-04-2026 | 1393.4258 |
| 27-04-2026 | 1393.2379 |
| 26-04-2026 | 1393.0539 |
| 24-04-2026 | 1392.679 |
| 23-04-2026 | 1392.4949 |
| 22-04-2026 | 1392.3046 |
| 21-04-2026 | 1392.1135 |
| 20-04-2026 | 1391.9244 |
| 19-04-2026 | 1391.7338 |
| 17-04-2026 | 1391.3611 |
| 16-04-2026 | 1391.1782 |
| 15-04-2026 | 1390.9844 |
| 14-04-2026 | 1390.8066 |
| 13-04-2026 | 1390.6186 |
| 12-04-2026 | 1390.4295 |
| 10-04-2026 | 1390.0597 |
| 09-04-2026 | 1389.8755 |
| 08-04-2026 | 1389.6957 |
| 07-04-2026 | 1389.5037 |
| 06-04-2026 | 1389.3232 |
| 05-04-2026 | 1389.143 |
| 04-04-2026 | 1388.9564 |
| 02-04-2026 | 1388.5833 |
| 01-04-2026 | 1388.398 |
| 31-03-2026 | 1388.1474 |
| 30-03-2026 | 1387.8975 |
| 29-03-2026 | 1387.6504 |
| 27-03-2026 | 1387.2413 |
| 26-03-2026 | 1387.0384 |
| 25-03-2026 | 1386.8421 |
| 24-03-2026 | 1386.6488 |
| 23-03-2026 | 1386.4565 |
| 22-03-2026 | 1386.261 |
| 20-03-2026 | 1385.8622 |
| 19-03-2026 | 1385.6665 |
| 18-03-2026 | 1385.4726 |
| 17-03-2026 | 1385.2784 |
| 16-03-2026 | 1385.0836 |
| 15-03-2026 | 1384.8959 |
| 13-03-2026 | 1384.5203 |
| 12-03-2026 | 1384.3381 |
| 11-03-2026 | 1384.1536 |
| 10-03-2026 | 1383.9718 |
| 09-03-2026 | 1383.7916 |
| 08-03-2026 | 1383.6099 |
| 06-03-2026 | 1383.24 |
| 05-03-2026 | 1383.0581 |
| 04-03-2026 | 1382.877 |
| 03-03-2026 | 1382.6941 |
| 02-03-2026 | 1382.5108 |
| 01-03-2026 | 1382.3296 |
| 28-02-2026 | 1382.1441 |
| 27-02-2026 | 1381.9587 |
| 26-02-2026 | 1381.7773 |
| 25-02-2026 | 1381.5962 |
| 24-02-2026 | 1381.416 |
| 23-02-2026 | 1381.2333 |
| 22-02-2026 | 1381.0519 |
| 20-02-2026 | 1380.6812 |
| 19-02-2026 | 1380.499 |
| 18-02-2026 | 1380.3177 |
| 17-02-2026 | 1380.1377 |
| 16-02-2026 | 1379.9574 |
| 15-02-2026 | 1379.777 |
| 13-02-2026 | 1379.4109 |
| 12-02-2026 | 1379.2301 |
| 11-02-2026 | 1379.0495 |
| 10-02-2026 | 1378.8751 |
| 09-02-2026 | 1378.7087 |
| 08-02-2026 | 1378.5432 |
| 06-02-2026 | 1378.2097 |
| 05-02-2026 | 1378.0464 |
| 04-02-2026 | 1377.8835 |
| 03-02-2026 | 1377.7172 |
| 02-02-2026 | 1377.5479 |
| 01-02-2026 | 1377.3667 |
| 31-01-2026 | 1377.1702 |
| 30-01-2026 | 1376.9737 |
| 29-01-2026 | 1376.7836 |
| 28-01-2026 | 1376.5905 |
| 27-01-2026 | 1376.4029 |
| 26-01-2026 | 1376.2141 |
| 23-01-2026 | 1375.6284 |
| 22-01-2026 | 1375.4378 |
| 21-01-2026 | 1375.2408 |
| 20-01-2026 | 1375.0447 |
| 19-01-2026 | 1374.8529 |
| 18-01-2026 | 1374.6612 |
| 17-01-2026 | 1374.4656 |
| 16-01-2026 | 1374.27 |
| 15-01-2026 | 1374.0754 |
| 14-01-2026 | 1373.8783 |
| 13-01-2026 | 1373.6825 |
| 12-01-2026 | 1373.4868 |
| 11-01-2026 | 1373.2923 |
| 09-01-2026 | 1372.8888 |
| 08-01-2026 | 1372.6881 |
| 07-01-2026 | 1372.4893 |
| 06-01-2026 | 1372.2966 |
| 05-01-2026 | 1372.1055 |
| 04-01-2026 | 1371.9092 |
| 02-01-2026 | 1371.5265 |
| 01-01-2026 | 1371.3359 |
| 31-12-2025 | 1371.1413 |
| 30-12-2025 | 1370.9453 |
| 29-12-2025 | 1370.7475 |
| 28-12-2025 | 1370.5503 |
| 26-12-2025 | 1370.1533 |
| 25-12-2025 | 1369.957 |
| 24-12-2025 | 1369.76 |
| 23-12-2025 | 1369.5665 |
| 22-12-2025 | 1369.3687 |
| 21-12-2025 | 1369.1744 |
| 19-12-2025 | 1368.7853 |
| 18-12-2025 | 1368.593 |
| 17-12-2025 | 1368.3969 |
| 16-12-2025 | 1368.2024 |
| 15-12-2025 | 1368.0089 |
| 14-12-2025 | 1367.8238 |
| 13-12-2025 | 1367.6363 |
| 12-12-2025 | 1367.4487 |
| 11-12-2025 | 1367.2639 |
| 10-12-2025 | 1367.0774 |
| 09-12-2025 | 1366.8892 |
| 08-12-2025 | 1366.7032 |
| 07-12-2025 | 1366.5176 |
| 05-12-2025 | 1366.1328 |
| 04-12-2025 | 1365.9438 |
| 03-12-2025 | 1365.7503 |
| 02-12-2025 | 1365.5597 |
| 01-12-2025 | 1365.3693 |
| 30-11-2025 | 1365.1815 |
| 29-11-2025 | 1364.9841 |
| 28-11-2025 | 1364.7867 |
| 27-11-2025 | 1364.5924 |
| 26-11-2025 | 1364.401 |
| 25-11-2025 | 1364.2104 |
| 24-11-2025 | 1364.0222 |
| 23-11-2025 | 1363.8235 |
| 21-11-2025 | 1363.4245 |
| 20-11-2025 | 1363.2273 |
| 19-11-2025 | 1363.0341 |
| 18-11-2025 | 1362.8456 |
| 17-11-2025 | 1362.6568 |
| 16-11-2025 | 1362.4663 |
| 14-11-2025 | 1362.0658 |
| 13-11-2025 | 1361.8682 |
| 12-11-2025 | 1361.6792 |
| 11-11-2025 | 1361.4903 |
| 10-11-2025 | 1361.3035 |
| 09-11-2025 | 1361.1142 |
| 07-11-2025 | 1360.7342 |
| 06-11-2025 | 1360.5464 |
| 05-11-2025 | 1360.3585 |
| 04-11-2025 | 1360.1676 |
| 03-11-2025 | 1359.9795 |
| 02-11-2025 | 1359.7906 |
| 31-10-2025 | 1359.3838 |
| 30-10-2025 | 1359.1828 |
| 29-10-2025 | 1358.9827 |
| 28-10-2025 | 1358.7815 |
| 27-10-2025 | 1358.5813 |
| 26-10-2025 | 1358.3828 |
| 24-10-2025 | 1357.9852 |
| 23-10-2025 | 1357.789 |
| 22-10-2025 | 1357.5983 |
| 21-10-2025 | 1357.3979 |
| 20-10-2025 | 1357.1975 |
| 19-10-2025 | 1356.999 |
| 17-10-2025 | 1356.6029 |
| 16-10-2025 | 1356.4064 |
| 15-10-2025 | 1356.2138 |
| 14-10-2025 | 1356.0222 |
| 13-10-2025 | 1355.8197 |
| 12-10-2025 | 1355.6162 |
| 10-10-2025 | 1355.1909 |
| 09-10-2025 | 1354.9829 |
| 08-10-2025 | 1354.7778 |
| 07-10-2025 | 1354.5776 |
| 06-10-2025 | 1354.3886 |
| 05-10-2025 | 1354.1977 |
| 03-10-2025 | 1353.8176 |
| 02-10-2025 | 1353.6281 |
| 01-10-2025 | 1353.4128 |
| 30-09-2025 | 1353.1996 |
| 29-09-2025 | 1352.9958 |
| 28-09-2025 | 1352.7972 |
| 26-09-2025 | 1352.4053 |
| 25-09-2025 | 1352.2087 |
| 24-09-2025 | 1352.0063 |
| 23-09-2025 | 1351.8051 |
| 22-09-2025 | 1351.6028 |
| 21-09-2025 | 1351.4107 |
| 19-09-2025 | 1351.0219 |
| 18-09-2025 | 1350.8291 |
| 17-09-2025 | 1350.6314 |
| 16-09-2025 | 1350.4401 |
| 15-09-2025 | 1350.2499 |
| 14-09-2025 | 1350.0665 |
| 12-09-2025 | 1349.6846 |
| 11-09-2025 | 1349.4949 |
| 10-09-2025 | 1349.3078 |
| 09-09-2025 | 1349.1183 |
| 08-09-2025 | 1348.931 |
| 07-09-2025 | 1348.7401 |
| 05-09-2025 | 1348.3608 |
| 04-09-2025 | 1348.1712 |
| 03-09-2025 | 1347.982 |
| 02-09-2025 | 1347.7946 |
| 01-09-2025 | 1347.6075 |
| 31-08-2025 | 1347.4204 |
| 30-08-2025 | 1347.2261 |
| 29-08-2025 | 1347.0318 |
| 28-08-2025 | 1346.8384 |
| 27-08-2025 | 1346.645 |
| 26-08-2025 | 1346.4509 |
| 25-08-2025 | 1346.2576 |
| 24-08-2025 | 1346.0659 |
| 22-08-2025 | 1345.6764 |
| 21-08-2025 | 1345.4823 |
| 20-08-2025 | 1345.2825 |
| 19-08-2025 | 1345.0901 |
| 18-08-2025 | 1344.898 |
| 17-08-2025 | 1344.7064 |
| 16-08-2025 | 1344.5125 |
| 14-08-2025 | 1344.1248 |
| 13-08-2025 | 1343.9318 |
| 12-08-2025 | 1343.7422 |
| 11-08-2025 | 1343.5511 |
| 10-08-2025 | 1343.3607 |
| 08-08-2025 | 1342.9681 |
| 07-08-2025 | 1342.7737 |
| 06-08-2025 | 1342.5834 |
| 05-08-2025 | 1342.3981 |
| 04-08-2025 | 1342.2134 |
| 03-08-2025 | 1342.0288 |
| 01-08-2025 | 1341.6452 |
| 31-07-2025 | 1341.456 |
| 30-07-2025 | 1341.2627 |
| 29-07-2025 | 1341.073 |
| 28-07-2025 | 1340.8823 |
| 27-07-2025 | 1340.6939 |
| 25-07-2025 | 1340.3178 |
| 24-07-2025 | 1340.1302 |
| 23-07-2025 | 1339.9324 |
| 22-07-2025 | 1339.7271 |
| 21-07-2025 | 1339.5273 |
| 20-07-2025 | 1339.332 |
| 18-07-2025 | 1338.9482 |
| 17-07-2025 | 1338.758 |
| 16-07-2025 | 1338.5683 |
| 15-07-2025 | 1338.3791 |
| 14-07-2025 | 1338.1887 |
| 13-07-2025 | 1338.0046 |
| 11-07-2025 | 1337.6253 |
| 10-07-2025 | 1337.4363 |
| 09-07-2025 | 1337.2446 |
| 08-07-2025 | 1337.0544 |
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