Historical Mutual Fund NAV of Edelweiss Overnight Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 1008.3198 |
| 30-06-2025 | 1008.3195 |
| 29-06-2025 | 1008.3192 |
| 27-06-2025 | 1008.3187 |
| 26-06-2025 | 1008.3185 |
| 25-06-2025 | 1008.3182 |
| 24-06-2025 | 1008.3179 |
| 23-06-2025 | 1008.3177 |
| 22-06-2025 | 1008.3174 |
| 20-06-2025 | 1008.3169 |
| 19-06-2025 | 1008.3166 |
| 18-06-2025 | 1008.3164 |
| 17-06-2025 | 1008.3161 |
| 16-06-2025 | 1008.3158 |
| 15-06-2025 | 1008.3155 |
| 13-06-2025 | 1008.315 |
| 12-06-2025 | 1008.3149 |
| 11-06-2025 | 1008.3146 |
| 10-06-2025 | 1008.3144 |
| 09-06-2025 | 1008.3141 |
| 08-06-2025 | 1008.3138 |
| 06-06-2025 | 1008.3132 |
| 05-06-2025 | 1008.3129 |
| 04-06-2025 | 1008.3126 |
| 03-06-2025 | 1008.3124 |
| 02-06-2025 | 1008.3121 |
| 01-06-2025 | 1008.3118 |
| 30-05-2025 | 1008.3112 |
| 29-05-2025 | 1008.311 |
| 28-05-2025 | 1008.3107 |
| 27-05-2025 | 1008.3104 |
| 26-05-2025 | 1008.3101 |
| 25-05-2025 | 1008.3098 |
| 23-05-2025 | 1008.3093 |
| 22-05-2025 | 1008.309 |
| 21-05-2025 | 1008.3087 |
| 20-05-2025 | 1008.3084 |
| 19-05-2025 | 1008.3082 |
| 18-05-2025 | 1008.3079 |
| 16-05-2025 | 1008.3074 |
| 15-05-2025 | 1008.3071 |
| 14-05-2025 | 1008.3068 |
| 13-05-2025 | 1008.3065 |
| 12-05-2025 | 1008.3065 |
| 11-05-2025 | 1008.3064 |
| 09-05-2025 | 1008.3063 |
| 08-05-2025 | 1008.3063 |
| 07-05-2025 | 1008.3062 |
| 06-05-2025 | 1008.3061 |
| 05-05-2025 | 1008.306 |
| 04-05-2025 | 1008.306 |
| 02-05-2025 | 1008.306 |
| 01-05-2025 | 1008.306 |
| 30-04-2025 | 1008.3059 |
| 29-04-2025 | 1008.3059 |
| 28-04-2025 | 1008.3059 |
| 27-04-2025 | 1008.3059 |
| 25-04-2025 | 1008.3058 |
| 24-04-2025 | 1008.3058 |
| 23-04-2025 | 1008.3058 |
| 22-04-2025 | 1008.3058 |
| 21-04-2025 | 1008.3058 |
| 20-04-2025 | 1008.3058 |
| 19-04-2025 | 1008.3058 |
| 17-04-2025 | 1008.3058 |
| 16-04-2025 | 1008.3058 |
| 15-04-2025 | 1008.3057 |
| 14-04-2025 | 1008.3057 |
| 13-04-2025 | 1008.3054 |
| 11-04-2025 | 1008.3049 |
| 10-04-2025 | 1008.3046 |
| 09-04-2025 | 1008.3043 |
| 08-04-2025 | 1008.304 |
| 07-04-2025 | 1008.3037 |
| 06-04-2025 | 1008.3034 |
| 04-04-2025 | 1008.3028 |
| 03-04-2025 | 1008.3026 |
| 02-04-2025 | 1008.3023 |
| 01-04-2025 | 1008.302 |
| 31-03-2025 | 1008.3017 |
| 30-03-2025 | 1008.3014 |
| 29-03-2025 | 1008.3011 |
| 28-03-2025 | 1008.3008 |
| 27-03-2025 | 1008.3005 |
| 26-03-2025 | 1008.3002 |
| 25-03-2025 | 1008.3 |
| 24-03-2025 | 1008.2997 |
| 23-03-2025 | 1008.2994 |
| 21-03-2025 | 1008.2988 |
| 20-03-2025 | 1008.2985 |
| 19-03-2025 | 1008.2982 |
| 18-03-2025 | 1008.2979 |
| 17-03-2025 | 1008.2976 |
| 16-03-2025 | 1008.2974 |
| 13-03-2025 | 1008.2965 |
| 12-03-2025 | 1008.2962 |
| 11-03-2025 | 1008.2959 |
| 10-03-2025 | 1008.2956 |
| 09-03-2025 | 1008.2953 |
| 07-03-2025 | 1008.2947 |
| 06-03-2025 | 1008.2944 |
| 05-03-2025 | 1008.2941 |
| 04-03-2025 | 1008.2938 |
| 03-03-2025 | 1008.2935 |
| 02-03-2025 | 1008.2931 |
| 28-02-2025 | 1008.2925 |
| 27-02-2025 | 1008.2922 |
| 26-02-2025 | 1008.2919 |
| 25-02-2025 | 1008.2916 |
| 24-02-2025 | 1008.2913 |
| 23-02-2025 | 1008.291 |
| 21-02-2025 | 1008.2904 |
| 20-02-2025 | 1008.2901 |
| 19-02-2025 | 1008.2898 |
| 18-02-2025 | 1008.2895 |
| 17-02-2025 | 1008.2892 |
| 16-02-2025 | 1008.289 |
| 14-02-2025 | 1008.2884 |
| 13-02-2025 | 1008.288 |
| 12-02-2025 | 1008.2877 |
| 11-02-2025 | 1008.2874 |
| 10-02-2025 | 1008.2872 |
| 09-02-2025 | 1008.2869 |
| 07-02-2025 | 1008.2862 |
| 06-02-2025 | 1008.2859 |
| 05-02-2025 | 1008.2855 |
| 04-02-2025 | 1008.2851 |
| 03-02-2025 | 1008.2847 |
| 02-02-2025 | 1008.2844 |
| 01-02-2025 | 1008.2841 |
| 31-01-2025 | 1008.2838 |
| 30-01-2025 | 1008.2834 |
| 29-01-2025 | 1008.2831 |
| 28-01-2025 | 1008.2827 |
| 27-01-2025 | 1008.2823 |
| 26-01-2025 | 1008.2819 |
| 24-01-2025 | 1008.2815 |
| 23-01-2025 | 1008.2813 |
| 22-01-2025 | 1008.2811 |
| 21-01-2025 | 1008.2809 |
| 20-01-2025 | 1008.2806 |
| 19-01-2025 | 1008.2804 |
| 17-01-2025 | 1008.2799 |
| 16-01-2025 | 1008.2797 |
| 15-01-2025 | 1008.2795 |
| 14-01-2025 | 1008.2793 |
| 13-01-2025 | 1008.279 |
| 12-01-2025 | 1008.2787 |
| 10-01-2025 | 1008.278 |
| 09-01-2025 | 1008.2776 |
| 08-01-2025 | 1008.2774 |
| 07-01-2025 | 1008.2771 |
| 06-01-2025 | 1008.2768 |
| 05-01-2025 | 1008.2766 |
| 03-01-2025 | 1008.2761 |
| 02-01-2025 | 1008.2758 |
| 01-01-2025 | 1008.2756 |
| 31-12-2024 | 1008.2753 |
| 30-12-2024 | 1008.275 |
| 29-12-2024 | 1008.2748 |
| 27-12-2024 | 1008.2742 |
| 26-12-2024 | 1008.274 |
| 25-12-2024 | 1008.2737 |
| 24-12-2024 | 1008.2735 |
| 23-12-2024 | 1008.2732 |
| 22-12-2024 | 1008.2729 |
| 20-12-2024 | 1008.2724 |
| 19-12-2024 | 1008.2722 |
| 18-12-2024 | 1008.2719 |
| 17-12-2024 | 1008.2716 |
| 16-12-2024 | 1008.2714 |
| 15-12-2024 | 1008.2711 |
| 13-12-2024 | 1008.2706 |
| 12-12-2024 | 1008.2704 |
| 11-12-2024 | 1008.2702 |
| 10-12-2024 | 1008.2699 |
| 09-12-2024 | 1008.2697 |
| 08-12-2024 | 1008.2692 |
| 06-12-2024 | 1008.2686 |
| 05-12-2024 | 1008.2684 |
| 04-12-2024 | 1008.2681 |
| 03-12-2024 | 1008.2679 |
| 02-12-2024 | 1008.2676 |
| 01-12-2024 | 1008.2673 |
| 29-11-2024 | 1008.2668 |
| 28-11-2024 | 1008.2666 |
| 27-11-2024 | 1008.2663 |
| 26-11-2024 | 1008.2661 |
| 25-11-2024 | 1008.2659 |
| 24-11-2024 | 1008.2656 |
| 22-11-2024 | 1008.2651 |
| 21-11-2024 | 1008.2648 |
| 20-11-2024 | 1008.2646 |
| 19-11-2024 | 1008.2644 |
| 18-11-2024 | 1008.2642 |
| 17-11-2024 | 1008.264 |
| 16-11-2024 | 1008.2638 |
| 14-11-2024 | 1008.2636 |
| 13-11-2024 | 1008.2634 |
| 12-11-2024 | 1008.2632 |
| 11-11-2024 | 1008.263 |
| 10-11-2024 | 1008.2629 |
| 08-11-2024 | 1008.2628 |
| 07-11-2024 | 1008.2626 |
| 06-11-2024 | 1008.2624 |
| 05-11-2024 | 1008.2622 |
| 04-11-2024 | 1008.2621 |
| 03-11-2024 | 1008.262 |
| 02-11-2024 | 1008.2619 |
| 31-10-2024 | 1008.2617 |
| 30-10-2024 | 1008.2615 |
| 29-10-2024 | 1008.2614 |
| 28-10-2024 | 1008.2614 |
| 27-10-2024 | 1008.2612 |
| 25-10-2024 | 1008.2608 |
| 24-10-2024 | 1008.2606 |
| 23-10-2024 | 1008.2604 |
| 22-10-2024 | 1008.2602 |
| 21-10-2024 | 1008.26 |
| 20-10-2024 | 1008.2599 |
| 18-10-2024 | 1008.2596 |
| 17-10-2024 | 1008.2595 |
| 16-10-2024 | 1008.2594 |
| 15-10-2024 | 1008.2592 |
| 14-10-2024 | 1008.259 |
| 13-10-2024 | 1008.2588 |
| 11-10-2024 | 1008.2585 |
| 10-10-2024 | 1008.2584 |
| 09-10-2024 | 1008.2582 |
| 08-10-2024 | 1008.258 |
| 07-10-2024 | 1008.2578 |
| 06-10-2024 | 1008.2576 |
| 04-10-2024 | 1008.2574 |
| 03-10-2024 | 1008.2572 |
| 02-10-2024 | 1008.2571 |
| 01-10-2024 | 1008.257 |
| 30-09-2024 | 1008.2569 |
| 29-09-2024 | 1008.2568 |
| 27-09-2024 | 1008.2564 |
| 26-09-2024 | 1008.2562 |
| 25-09-2024 | 1008.256 |
| 24-09-2024 | 1008.2558 |
| 23-09-2024 | 1008.2557 |
| 22-09-2024 | 1008.2555 |
| 20-09-2024 | 1008.2553 |
| 19-09-2024 | 1008.2551 |
| 18-09-2024 | 1008.2549 |
| 17-09-2024 | 1008.2547 |
| 16-09-2024 | 1008.2546 |
| 15-09-2024 | 1008.2545 |
| 13-09-2024 | 1008.2541 |
| 12-09-2024 | 1008.2539 |
| 11-09-2024 | 1008.2538 |
| 10-09-2024 | 1008.2537 |
| 09-09-2024 | 1008.2535 |
| 08-09-2024 | 1008.2533 |
| 06-09-2024 | 1008.2529 |
| 05-09-2024 | 1008.2527 |
| 04-09-2024 | 1008.2525 |
| 03-09-2024 | 1008.2523 |
| 02-09-2024 | 1008.2521 |
| 01-09-2024 | 1008.252 |
| 30-08-2024 | 1008.2484 |
| 29-08-2024 | 1008.2482 |
| 28-08-2024 | 1008.248 |
| 27-08-2024 | 1008.2478 |
| 26-08-2024 | 1008.2476 |
| 25-08-2024 | 1008.2474 |
| 23-08-2024 | 1008.2471 |
| 22-08-2024 | 1008.247 |
| 21-08-2024 | 1008.2468 |
| 20-08-2024 | 1008.2467 |
| 19-08-2024 | 1008.2466 |
| 18-08-2024 | 1008.2464 |
| 16-08-2024 | 1008.2461 |
| 15-08-2024 | 1008.2459 |
| 14-08-2024 | 1008.2458 |
| 13-08-2024 | 1008.2456 |
| 12-08-2024 | 1008.2455 |
| 11-08-2024 | 1008.2453 |
| 09-08-2024 | 1008.245 |
| 08-08-2024 | 1008.2448 |
| 07-08-2024 | 1008.2446 |
| 06-08-2024 | 1008.2444 |
| 05-08-2024 | 1008.2443 |
| 04-08-2024 | 1008.2441 |
| 02-08-2024 | 1008.2438 |
| 01-08-2024 | 1008.2437 |
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