Historical Mutual Fund NAV of Edelweiss Overnight Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1096.8463 |
| 07-06-2026 | 1096.6944 |
| 05-06-2026 | 1096.387 |
| 04-06-2026 | 1096.2339 |
| 03-06-2026 | 1096.083 |
| 02-06-2026 | 1095.9311 |
| 01-06-2026 | 1095.7788 |
| 31-05-2026 | 1095.6243 |
| 29-05-2026 | 1095.3083 |
| 28-05-2026 | 1095.154 |
| 27-05-2026 | 1097.1322 |
| 26-05-2026 | 1096.9803 |
| 25-05-2026 | 1096.8277 |
| 24-05-2026 | 1096.6743 |
| 22-05-2026 | 1096.3607 |
| 21-05-2026 | 1096.2063 |
| 20-05-2026 | 1096.0528 |
| 19-05-2026 | 1095.9007 |
| 18-05-2026 | 1095.7513 |
| 17-05-2026 | 1095.6029 |
| 15-05-2026 | 1095.2982 |
| 14-05-2026 | 1095.1539 |
| 13-05-2026 | 1097.414 |
| 12-05-2026 | 1097.2641 |
| 11-05-2026 | 1097.1128 |
| 10-05-2026 | 1096.9629 |
| 08-05-2026 | 1096.6605 |
| 07-05-2026 | 1096.5114 |
| 06-05-2026 | 1096.3636 |
| 05-05-2026 | 1096.2165 |
| 04-05-2026 | 1096.0687 |
| 03-05-2026 | 1095.9233 |
| 02-05-2026 | 1095.7671 |
| 30-04-2026 | 1095.4548 |
| 29-04-2026 | 1095.3015 |
| 28-04-2026 | 1095.1538 |
| 27-04-2026 | 1097.0915 |
| 26-04-2026 | 1096.9466 |
| 24-04-2026 | 1096.6512 |
| 23-04-2026 | 1096.506 |
| 22-04-2026 | 1096.3561 |
| 21-04-2026 | 1096.2055 |
| 20-04-2026 | 1096.0565 |
| 19-04-2026 | 1095.9062 |
| 17-04-2026 | 1095.6117 |
| 16-04-2026 | 1095.4673 |
| 15-04-2026 | 1095.315 |
| 14-04-2026 | 1095.1537 |
| 13-04-2026 | 1097.7252 |
| 12-04-2026 | 1097.5747 |
| 10-04-2026 | 1097.2824 |
| 09-04-2026 | 1097.1369 |
| 08-04-2026 | 1096.995 |
| 07-04-2026 | 1096.8431 |
| 06-04-2026 | 1096.6998 |
| 05-04-2026 | 1096.5579 |
| 04-04-2026 | 1096.411 |
| 02-04-2026 | 1096.1172 |
| 01-04-2026 | 1095.9718 |
| 31-03-2026 | 1095.7745 |
| 30-03-2026 | 1095.5779 |
| 29-03-2026 | 1095.3827 |
| 27-03-2026 | 1097.2078 |
| 26-03-2026 | 1097.0476 |
| 25-03-2026 | 1096.8932 |
| 24-03-2026 | 1096.741 |
| 23-03-2026 | 1096.5898 |
| 22-03-2026 | 1096.4357 |
| 20-03-2026 | 1096.1215 |
| 19-03-2026 | 1095.9674 |
| 18-03-2026 | 1095.8147 |
| 17-03-2026 | 1095.6621 |
| 16-03-2026 | 1095.508 |
| 15-03-2026 | 1095.3605 |
| 13-03-2026 | 1097.0284 |
| 12-03-2026 | 1096.8852 |
| 11-03-2026 | 1096.7397 |
| 10-03-2026 | 1096.5956 |
| 09-03-2026 | 1096.4531 |
| 08-03-2026 | 1096.3099 |
| 06-03-2026 | 1096.0174 |
| 05-03-2026 | 1095.8734 |
| 04-03-2026 | 1095.7308 |
| 03-03-2026 | 1095.5864 |
| 02-03-2026 | 1095.4406 |
| 01-03-2026 | 1095.2967 |
| 28-02-2026 | 1095.1493 |
| 27-02-2026 | 1097.0281 |
| 26-02-2026 | 1096.8844 |
| 25-02-2026 | 1096.7402 |
| 24-02-2026 | 1096.597 |
| 23-02-2026 | 1096.452 |
| 22-02-2026 | 1096.3076 |
| 20-02-2026 | 1096.0134 |
| 19-02-2026 | 1095.8685 |
| 18-02-2026 | 1095.7241 |
| 17-02-2026 | 1095.5806 |
| 16-02-2026 | 1095.4375 |
| 15-02-2026 | 1095.294 |
| 13-02-2026 | 1097.3914 |
| 12-02-2026 | 1097.2473 |
| 11-02-2026 | 1097.1036 |
| 10-02-2026 | 1096.9649 |
| 09-02-2026 | 1096.8326 |
| 08-02-2026 | 1096.7008 |
| 06-02-2026 | 1096.4352 |
| 05-02-2026 | 1096.3052 |
| 04-02-2026 | 1096.1754 |
| 03-02-2026 | 1096.0433 |
| 02-02-2026 | 1095.9089 |
| 01-02-2026 | 1095.7644 |
| 31-01-2026 | 1095.6083 |
| 30-01-2026 | 1095.4521 |
| 29-01-2026 | 1095.3014 |
| 28-01-2026 | 1095.1475 |
| 27-01-2026 | 1097.1581 |
| 26-01-2026 | 1097.0079 |
| 23-01-2026 | 1096.5408 |
| 22-01-2026 | 1096.389 |
| 21-01-2026 | 1096.2319 |
| 20-01-2026 | 1096.0756 |
| 19-01-2026 | 1095.9236 |
| 18-01-2026 | 1095.7707 |
| 17-01-2026 | 1095.6146 |
| 16-01-2026 | 1095.4585 |
| 15-01-2026 | 1095.3033 |
| 14-01-2026 | 1095.1459 |
| 13-01-2026 | 1097.6455 |
| 12-01-2026 | 1097.4898 |
| 11-01-2026 | 1097.3341 |
| 09-01-2026 | 1097.013 |
| 08-01-2026 | 1096.8533 |
| 07-01-2026 | 1096.6944 |
| 06-01-2026 | 1096.5412 |
| 05-01-2026 | 1096.3888 |
| 04-01-2026 | 1096.2323 |
| 02-01-2026 | 1095.9258 |
| 01-01-2026 | 1095.7734 |
| 31-12-2025 | 1095.6178 |
| 30-12-2025 | 1095.4613 |
| 29-12-2025 | 1095.3032 |
| 28-12-2025 | 1095.1445 |
| 26-12-2025 | 1097.0039 |
| 25-12-2025 | 1096.8463 |
| 24-12-2025 | 1096.6887 |
| 23-12-2025 | 1096.5335 |
| 22-12-2025 | 1096.3757 |
| 21-12-2025 | 1096.2214 |
| 19-12-2025 | 1095.9109 |
| 18-12-2025 | 1095.7574 |
| 17-12-2025 | 1095.6005 |
| 16-12-2025 | 1095.4453 |
| 15-12-2025 | 1095.2901 |
| 14-12-2025 | 1095.1428 |
| 13-12-2025 | 1097.4218 |
| 12-12-2025 | 1097.2722 |
| 11-12-2025 | 1097.1251 |
| 10-12-2025 | 1096.9755 |
| 09-12-2025 | 1096.8242 |
| 08-12-2025 | 1096.6755 |
| 07-12-2025 | 1096.5275 |
| 05-12-2025 | 1096.2198 |
| 04-12-2025 | 1096.0685 |
| 03-12-2025 | 1095.913 |
| 02-12-2025 | 1095.7608 |
| 01-12-2025 | 1095.6078 |
| 30-11-2025 | 1095.4573 |
| 29-11-2025 | 1095.2992 |
| 28-11-2025 | 1095.141 |
| 27-11-2025 | 1097.1646 |
| 26-11-2025 | 1097.0113 |
| 25-11-2025 | 1096.858 |
| 24-11-2025 | 1096.7073 |
| 23-11-2025 | 1096.5485 |
| 21-11-2025 | 1096.2295 |
| 20-11-2025 | 1096.0718 |
| 19-11-2025 | 1095.9167 |
| 18-11-2025 | 1095.7652 |
| 17-11-2025 | 1095.6128 |
| 16-11-2025 | 1095.4603 |
| 14-11-2025 | 1095.1395 |
| 13-11-2025 | 1097.6195 |
| 12-11-2025 | 1097.4676 |
| 11-11-2025 | 1097.3166 |
| 10-11-2025 | 1097.1665 |
| 09-11-2025 | 1097.0137 |
| 07-11-2025 | 1096.7081 |
| 06-11-2025 | 1096.5571 |
| 05-11-2025 | 1096.4061 |
| 04-11-2025 | 1096.2524 |
| 03-11-2025 | 1096.1014 |
| 02-11-2025 | 1095.9495 |
| 31-10-2025 | 1095.6227 |
| 30-10-2025 | 1095.461 |
| 29-10-2025 | 1095.3002 |
| 28-10-2025 | 1095.1379 |
| 27-10-2025 | 1097.1938 |
| 26-10-2025 | 1097.0336 |
| 24-10-2025 | 1096.7132 |
| 23-10-2025 | 1096.5547 |
| 22-10-2025 | 1096.4017 |
| 21-10-2025 | 1096.2412 |
| 20-10-2025 | 1096.0807 |
| 19-10-2025 | 1095.9221 |
| 17-10-2025 | 1095.603 |
| 16-10-2025 | 1095.4443 |
| 15-10-2025 | 1095.2894 |
| 14-10-2025 | 1095.1358 |
| 13-10-2025 | 1097.5702 |
| 12-10-2025 | 1097.4065 |
| 10-10-2025 | 1097.0643 |
| 09-10-2025 | 1096.896 |
| 08-10-2025 | 1096.7305 |
| 07-10-2025 | 1096.5687 |
| 06-10-2025 | 1096.4162 |
| 05-10-2025 | 1096.2628 |
| 03-10-2025 | 1095.9559 |
| 02-10-2025 | 1095.8025 |
| 01-10-2025 | 1095.6295 |
| 30-09-2025 | 1095.4584 |
| 29-09-2025 | 1095.2948 |
| 28-09-2025 | 1095.1337 |
| 26-09-2025 | 1097.0176 |
| 25-09-2025 | 1096.8583 |
| 24-09-2025 | 1096.6952 |
| 23-09-2025 | 1096.533 |
| 22-09-2025 | 1096.3696 |
| 21-09-2025 | 1096.2139 |
| 19-09-2025 | 1095.9006 |
| 18-09-2025 | 1095.7449 |
| 17-09-2025 | 1095.5853 |
| 16-09-2025 | 1095.4315 |
| 15-09-2025 | 1095.2788 |
| 14-09-2025 | 1095.1322 |
| 12-09-2025 | 1097.429 |
| 11-09-2025 | 1097.2759 |
| 10-09-2025 | 1097.1247 |
| 09-09-2025 | 1096.9716 |
| 08-09-2025 | 1096.8204 |
| 07-09-2025 | 1096.6663 |
| 05-09-2025 | 1096.3601 |
| 04-09-2025 | 1096.207 |
| 03-09-2025 | 1096.0538 |
| 02-09-2025 | 1095.9027 |
| 01-09-2025 | 1095.7515 |
| 31-08-2025 | 1095.6013 |
| 30-08-2025 | 1095.4443 |
| 29-08-2025 | 1095.2872 |
| 28-08-2025 | 1095.1305 |
| 27-08-2025 | 1097.1719 |
| 26-08-2025 | 1097.0146 |
| 25-08-2025 | 1096.8582 |
| 24-08-2025 | 1096.7038 |
| 22-08-2025 | 1096.3891 |
| 21-08-2025 | 1096.232 |
| 20-08-2025 | 1096.0704 |
| 19-08-2025 | 1095.9139 |
| 18-08-2025 | 1095.7574 |
| 17-08-2025 | 1095.6009 |
| 16-08-2025 | 1095.4434 |
| 14-08-2025 | 1095.1282 |
| 13-08-2025 | 1097.6112 |
| 12-08-2025 | 1097.4564 |
| 11-08-2025 | 1097.3006 |
| 10-08-2025 | 1097.1448 |
| 08-08-2025 | 1096.8249 |
| 07-08-2025 | 1096.667 |
| 06-08-2025 | 1096.5122 |
| 05-08-2025 | 1096.3615 |
| 04-08-2025 | 1096.2108 |
| 03-08-2025 | 1096.0601 |
| 01-08-2025 | 1095.7484 |
| 31-07-2025 | 1095.5946 |
| 30-07-2025 | 1095.4367 |
| 29-07-2025 | 1095.2819 |
| 28-07-2025 | 1095.1258 |
| 27-07-2025 | 1097.1669 |
| 25-07-2025 | 1096.8608 |
| 24-07-2025 | 1096.7078 |
| 23-07-2025 | 1096.5465 |
| 22-07-2025 | 1096.3778 |
| 21-07-2025 | 1096.2151 |
| 20-07-2025 | 1096.0556 |
| 18-07-2025 | 1095.7431 |
| 17-07-2025 | 1095.5879 |
| 16-07-2025 | 1095.4338 |
| 15-07-2025 | 1095.2797 |
| 14-07-2025 | 1095.1242 |
| 13-07-2025 | 1097.4217 |
| 11-07-2025 | 1097.1128 |
| 10-07-2025 | 1096.9583 |
| 09-07-2025 | 1096.8017 |
| 08-07-2025 | 1096.6472 |
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