Historical Mutual Fund NAV of Edelweiss Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 1301.044 |
| 16-01-2025 | 1300.8162 |
| 15-01-2025 | 1300.5877 |
| 14-01-2025 | 1300.3669 |
| 13-01-2025 | 1300.1433 |
| 12-01-2025 | 1299.9252 |
| 10-01-2025 | 1299.4398 |
| 09-01-2025 | 1299.2006 |
| 08-01-2025 | 1298.9614 |
| 07-01-2025 | 1298.7272 |
| 06-01-2025 | 1298.4964 |
| 05-01-2025 | 1298.2724 |
| 03-01-2025 | 1297.8296 |
| 02-01-2025 | 1297.6106 |
| 01-01-2025 | 1297.3924 |
| 31-12-2024 | 1297.1744 |
| 30-12-2024 | 1296.925 |
| 29-12-2024 | 1296.6915 |
| 27-12-2024 | 1296.227 |
| 26-12-2024 | 1295.9967 |
| 25-12-2024 | 1295.7705 |
| 24-12-2024 | 1295.5374 |
| 23-12-2024 | 1295.3115 |
| 22-12-2024 | 1295.0802 |
| 20-12-2024 | 1294.6131 |
| 19-12-2024 | 1294.38 |
| 18-12-2024 | 1294.151 |
| 17-12-2024 | 1293.9286 |
| 16-12-2024 | 1293.6979 |
| 15-12-2024 | 1293.4656 |
| 13-12-2024 | 1293.0062 |
| 12-12-2024 | 1292.7786 |
| 11-12-2024 | 1292.5508 |
| 10-12-2024 | 1292.3195 |
| 09-12-2024 | 1292.0895 |
| 08-12-2024 | 1291.863 |
| 06-12-2024 | 1291.4178 |
| 05-12-2024 | 1291.1956 |
| 04-12-2024 | 1290.9685 |
| 03-12-2024 | 1290.7504 |
| 02-12-2024 | 1290.5358 |
| 01-12-2024 | 1290.3168 |
| 29-11-2024 | 1289.8586 |
| 28-11-2024 | 1289.6297 |
| 27-11-2024 | 1289.4021 |
| 26-11-2024 | 1289.1726 |
| 25-11-2024 | 1288.9434 |
| 24-11-2024 | 1288.7124 |
| 22-11-2024 | 1288.2504 |
| 21-11-2024 | 1288.0205 |
| 20-11-2024 | 1287.7916 |
| 19-11-2024 | 1287.5712 |
| 18-11-2024 | 1287.352 |
| 17-11-2024 | 1287.1342 |
| 16-11-2024 | 1286.9126 |
| 14-11-2024 | 1286.4692 |
| 13-11-2024 | 1286.2483 |
| 12-11-2024 | 1286.0318 |
| 11-11-2024 | 1285.8127 |
| 10-11-2024 | 1285.5944 |
| 08-11-2024 | 1285.1582 |
| 07-11-2024 | 1284.9418 |
| 06-11-2024 | 1284.7279 |
| 05-11-2024 | 1284.5146 |
| 04-11-2024 | 1284.3042 |
| 03-11-2024 | 1284.0992 |
| 02-11-2024 | 1283.8811 |
| 31-10-2024 | 1283.4448 |
| 30-10-2024 | 1283.2276 |
| 29-10-2024 | 1283.0112 |
| 28-10-2024 | 1282.7966 |
| 27-10-2024 | 1282.5823 |
| 25-10-2024 | 1282.129 |
| 24-10-2024 | 1281.9034 |
| 23-10-2024 | 1281.6773 |
| 22-10-2024 | 1281.45 |
| 21-10-2024 | 1281.2227 |
| 20-10-2024 | 1281.0018 |
| 18-10-2024 | 1280.5694 |
| 17-10-2024 | 1280.3556 |
| 16-10-2024 | 1280.1401 |
| 15-10-2024 | 1279.9251 |
| 14-10-2024 | 1279.709 |
| 13-10-2024 | 1279.4922 |
| 11-10-2024 | 1279.0549 |
| 10-10-2024 | 1278.8379 |
| 09-10-2024 | 1278.6211 |
| 08-10-2024 | 1278.4059 |
| 07-10-2024 | 1278.1965 |
| 06-10-2024 | 1277.9836 |
| 04-10-2024 | 1277.5533 |
| 03-10-2024 | 1277.3392 |
| 02-10-2024 | 1277.1264 |
| 01-10-2024 | 1276.9115 |
| 30-09-2024 | 1276.6975 |
| 29-09-2024 | 1276.4709 |
| 27-09-2024 | 1276.0327 |
| 26-09-2024 | 1275.8147 |
| 25-09-2024 | 1275.5914 |
| 24-09-2024 | 1275.3652 |
| 23-09-2024 | 1275.1375 |
| 22-09-2024 | 1274.9098 |
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