Historical Mutual Fund NAV of Edelweiss Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1368.778 |
| 18-12-2025 | 1368.5856 |
| 17-12-2025 | 1368.3896 |
| 16-12-2025 | 1368.1951 |
| 15-12-2025 | 1368.0016 |
| 14-12-2025 | 1367.8165 |
| 13-12-2025 | 1367.629 |
| 12-12-2025 | 1367.4415 |
| 11-12-2025 | 1367.2568 |
| 10-12-2025 | 1367.0704 |
| 09-12-2025 | 1366.8824 |
| 08-12-2025 | 1366.6964 |
| 07-12-2025 | 1366.5109 |
| 05-12-2025 | 1366.1263 |
| 04-12-2025 | 1365.9374 |
| 03-12-2025 | 1365.7439 |
| 02-12-2025 | 1365.5533 |
| 01-12-2025 | 1365.3629 |
| 30-11-2025 | 1365.1752 |
| 29-11-2025 | 1364.9778 |
| 28-11-2025 | 1364.7805 |
| 27-11-2025 | 1364.5862 |
| 26-11-2025 | 1364.3948 |
| 25-11-2025 | 1364.2043 |
| 24-11-2025 | 1364.0161 |
| 23-11-2025 | 1363.8174 |
| 21-11-2025 | 1363.4184 |
| 20-11-2025 | 1363.2213 |
| 19-11-2025 | 1363.0282 |
| 18-11-2025 | 1362.8397 |
| 17-11-2025 | 1362.6509 |
| 16-11-2025 | 1362.4605 |
| 14-11-2025 | 1362.06 |
| 13-11-2025 | 1361.8623 |
| 12-11-2025 | 1361.6733 |
| 11-11-2025 | 1361.4845 |
| 10-11-2025 | 1361.2976 |
| 09-11-2025 | 1361.1083 |
| 07-11-2025 | 1360.7282 |
| 06-11-2025 | 1360.5404 |
| 05-11-2025 | 1360.3525 |
| 04-11-2025 | 1360.1616 |
| 03-11-2025 | 1359.9735 |
| 02-11-2025 | 1359.7847 |
| 31-10-2025 | 1359.3778 |
| 30-10-2025 | 1359.1768 |
| 29-10-2025 | 1358.9766 |
| 28-10-2025 | 1358.7755 |
| 27-10-2025 | 1358.5753 |
| 26-10-2025 | 1358.3768 |
| 24-10-2025 | 1357.9792 |
| 23-10-2025 | 1357.783 |
| 22-10-2025 | 1357.5922 |
| 21-10-2025 | 1357.3919 |
| 20-10-2025 | 1357.1915 |
| 19-10-2025 | 1356.993 |
| 17-10-2025 | 1356.5969 |
| 16-10-2025 | 1356.4004 |
| 15-10-2025 | 1356.2077 |
| 14-10-2025 | 1356.0162 |
| 13-10-2025 | 1355.8137 |
| 12-10-2025 | 1355.6102 |
| 10-10-2025 | 1355.1849 |
| 09-10-2025 | 1354.9768 |
| 08-10-2025 | 1354.7717 |
| 07-10-2025 | 1354.5717 |
| 06-10-2025 | 1354.3826 |
| 05-10-2025 | 1354.1918 |
| 03-10-2025 | 1353.8118 |
| 02-10-2025 | 1353.6224 |
| 01-10-2025 | 1353.4071 |
| 30-09-2025 | 1353.1939 |
| 29-09-2025 | 1352.9901 |
| 28-09-2025 | 1352.7916 |
| 26-09-2025 | 1352.3998 |
| 25-09-2025 | 1352.2032 |
| 24-09-2025 | 1352.0007 |
| 23-09-2025 | 1351.7995 |
| 22-09-2025 | 1351.5972 |
| 21-09-2025 | 1351.4051 |
| 19-09-2025 | 1351.0162 |
| 18-09-2025 | 1350.8234 |
| 17-09-2025 | 1350.6256 |
| 16-09-2025 | 1350.4342 |
| 15-09-2025 | 1350.244 |
| 14-09-2025 | 1350.0607 |
| 12-09-2025 | 1349.6789 |
| 11-09-2025 | 1349.4892 |
| 10-09-2025 | 1349.302 |
| 09-09-2025 | 1349.1125 |
| 08-09-2025 | 1348.9252 |
| 07-09-2025 | 1348.7344 |
| 05-09-2025 | 1348.3551 |
| 04-09-2025 | 1348.1655 |
| 03-09-2025 | 1347.9763 |
| 02-09-2025 | 1347.789 |
| 01-09-2025 | 1347.6019 |
| 31-08-2025 | 1347.4147 |
| 30-08-2025 | 1347.2204 |
| 29-08-2025 | 1347.0262 |
| 28-08-2025 | 1346.8327 |
| 27-08-2025 | 1346.6393 |
| 26-08-2025 | 1346.4452 |
| 25-08-2025 | 1346.252 |
| 24-08-2025 | 1346.0602 |
| 22-08-2025 | 1345.6707 |
| 21-08-2025 | 1345.4765 |
| 20-08-2025 | 1345.2768 |
| 19-08-2025 | 1345.0843 |
| 18-08-2025 | 1344.8922 |
| 17-08-2025 | 1344.7006 |
| 16-08-2025 | 1344.5067 |
| 14-08-2025 | 1344.119 |
| 13-08-2025 | 1343.9261 |
| 12-08-2025 | 1343.7365 |
| 11-08-2025 | 1343.5453 |
| 10-08-2025 | 1343.355 |
| 08-08-2025 | 1342.9623 |
| 07-08-2025 | 1342.7679 |
| 06-08-2025 | 1342.5776 |
| 05-08-2025 | 1342.3922 |
| 04-08-2025 | 1342.2075 |
| 03-08-2025 | 1342.0228 |
| 01-08-2025 | 1341.6392 |
| 31-07-2025 | 1341.45 |
| 30-07-2025 | 1341.2567 |
| 29-07-2025 | 1341.067 |
| 28-07-2025 | 1340.8763 |
| 27-07-2025 | 1340.6879 |
| 25-07-2025 | 1340.3119 |
| 24-07-2025 | 1340.1243 |
| 23-07-2025 | 1339.9266 |
| 22-07-2025 | 1339.7213 |
| 21-07-2025 | 1339.5215 |
| 20-07-2025 | 1339.3263 |
| 18-07-2025 | 1338.9427 |
| 17-07-2025 | 1338.7525 |
| 16-07-2025 | 1338.5629 |
| 15-07-2025 | 1338.3737 |
| 14-07-2025 | 1338.1834 |
| 13-07-2025 | 1337.9993 |
| 11-07-2025 | 1337.6201 |
| 10-07-2025 | 1337.4311 |
| 09-07-2025 | 1337.2395 |
| 08-07-2025 | 1337.0493 |
| 07-07-2025 | 1336.8638 |
| 06-07-2025 | 1336.6785 |
| 04-07-2025 | 1336.3036 |
| 03-07-2025 | 1336.1172 |
| 02-07-2025 | 1335.9339 |
| 01-07-2025 | 1335.7504 |
| 30-06-2025 | 1335.5674 |
| 29-06-2025 | 1335.3744 |
| 27-06-2025 | 1334.9935 |
| 26-06-2025 | 1334.8067 |
| 25-06-2025 | 1334.6217 |
| 24-06-2025 | 1334.4385 |
| 23-06-2025 | 1334.2552 |
| 22-06-2025 | 1334.0699 |
| 20-06-2025 | 1333.6958 |
| 19-06-2025 | 1333.5139 |
| 18-06-2025 | 1333.3285 |
| 17-06-2025 | 1333.1435 |
| 16-06-2025 | 1332.9578 |
| 15-06-2025 | 1332.7729 |
| 13-06-2025 | 1332.4129 |
| 12-06-2025 | 1332.2334 |
| 11-06-2025 | 1332.0495 |
| 10-06-2025 | 1331.8639 |
| 09-06-2025 | 1331.6811 |
| 08-06-2025 | 1331.496 |
| 06-06-2025 | 1331.1098 |
| 05-06-2025 | 1330.9173 |
| 04-06-2025 | 1330.7164 |
| 03-06-2025 | 1330.5149 |
| 02-06-2025 | 1330.3144 |
| 01-06-2025 | 1330.1114 |
| 30-05-2025 | 1329.695 |
| 29-05-2025 | 1329.4881 |
| 28-05-2025 | 1329.2882 |
| 27-05-2025 | 1329.0868 |
| 26-05-2025 | 1328.8848 |
| 25-05-2025 | 1328.6807 |
| 23-05-2025 | 1328.2724 |
| 22-05-2025 | 1328.0686 |
| 21-05-2025 | 1327.8633 |
| 20-05-2025 | 1327.6611 |
| 19-05-2025 | 1327.4614 |
| 18-05-2025 | 1327.2619 |
| 16-05-2025 | 1326.8541 |
| 15-05-2025 | 1326.6525 |
| 14-05-2025 | 1326.4538 |
| 13-05-2025 | 1326.2517 |
| 12-05-2025 | 1326.0487 |
| 11-05-2025 | 1325.8434 |
| 09-05-2025 | 1325.4328 |
| 08-05-2025 | 1325.2299 |
| 07-05-2025 | 1325.0263 |
| 06-05-2025 | 1324.8219 |
| 05-05-2025 | 1324.6165 |
| 04-05-2025 | 1324.4124 |
| 02-05-2025 | 1324.0002 |
| 01-05-2025 | 1323.7964 |
| 30-04-2025 | 1323.5849 |
| 29-04-2025 | 1323.376 |
| 28-04-2025 | 1323.1732 |
| 27-04-2025 | 1322.9699 |
| 25-04-2025 | 1322.5549 |
| 24-04-2025 | 1322.35 |
| 23-04-2025 | 1322.1423 |
| 22-04-2025 | 1321.9321 |
| 21-04-2025 | 1321.7227 |
| 20-04-2025 | 1321.5176 |
| 19-04-2025 | 1321.3087 |
| 17-04-2025 | 1320.8909 |
| 16-04-2025 | 1320.6841 |
| 15-04-2025 | 1320.4852 |
| 14-04-2025 | 1320.2781 |
| 13-04-2025 | 1320.0756 |
| 11-04-2025 | 1319.6706 |
| 10-04-2025 | 1319.4685 |
| 09-04-2025 | 1319.2573 |
| 08-04-2025 | 1319.0476 |
| 07-04-2025 | 1318.8286 |
| 06-04-2025 | 1318.6126 |
| 04-04-2025 | 1318.1774 |
| 03-04-2025 | 1317.9621 |
| 02-04-2025 | 1317.7556 |
| 01-04-2025 | 1317.5456 |
| 31-03-2025 | 1317.3056 |
| 30-03-2025 | 1317.0656 |
| 29-03-2025 | 1316.8256 |
| 28-03-2025 | 1316.5856 |
| 27-03-2025 | 1316.3241 |
| 26-03-2025 | 1316.1033 |
| 25-03-2025 | 1315.8902 |
| 24-03-2025 | 1315.672 |
| 23-03-2025 | 1315.4497 |
| 21-03-2025 | 1315.0072 |
| 20-03-2025 | 1314.786 |
| 19-03-2025 | 1314.5586 |
| 18-03-2025 | 1314.331 |
| 17-03-2025 | 1314.1076 |
| 16-03-2025 | 1313.8842 |
| 13-03-2025 | 1313.2042 |
| 12-03-2025 | 1312.9781 |
| 11-03-2025 | 1312.761 |
| 10-03-2025 | 1312.5423 |
| 09-03-2025 | 1312.3243 |
| 07-03-2025 | 1311.9019 |
| 06-03-2025 | 1311.6923 |
| 05-03-2025 | 1311.4839 |
| 04-03-2025 | 1311.2747 |
| 03-03-2025 | 1311.0657 |
| 02-03-2025 | 1310.8549 |
| 28-02-2025 | 1310.4165 |
| 27-02-2025 | 1310.198 |
| 26-02-2025 | 1309.9823 |
| 25-02-2025 | 1309.7621 |
| 24-02-2025 | 1309.5421 |
| 23-02-2025 | 1309.3233 |
| 21-02-2025 | 1308.8857 |
| 20-02-2025 | 1308.6695 |
| 19-02-2025 | 1308.4474 |
| 18-02-2025 | 1308.2234 |
| 17-02-2025 | 1308.0064 |
| 16-02-2025 | 1307.785 |
| 14-02-2025 | 1307.3379 |
| 13-02-2025 | 1307.1136 |
| 12-02-2025 | 1306.8918 |
| 11-02-2025 | 1306.6719 |
| 10-02-2025 | 1306.4501 |
| 09-02-2025 | 1306.2306 |
| 07-02-2025 | 1305.7956 |
| 06-02-2025 | 1305.5796 |
| 05-02-2025 | 1305.3597 |
| 04-02-2025 | 1305.1395 |
| 03-02-2025 | 1304.9222 |
| 02-02-2025 | 1304.6955 |
| 01-02-2025 | 1304.4679 |
| 31-01-2025 | 1304.2403 |
| 30-01-2025 | 1304.013 |
| 29-01-2025 | 1303.7871 |
| 28-01-2025 | 1303.565 |
| 27-01-2025 | 1303.3378 |
| 26-01-2025 | 1303.1131 |
| 24-01-2025 | 1302.6511 |
| 23-01-2025 | 1302.4218 |
| 22-01-2025 | 1302.1903 |
| 21-01-2025 | 1301.9581 |
| 20-01-2025 | 1301.731 |
| 19-01-2025 | 1301.5019 |
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