Historical Mutual Fund NAV of Edelweiss Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1006.4123 |
| 07-06-2026 | 1006.273 |
| 05-06-2026 | 1005.991 |
| 04-06-2026 | 1005.8506 |
| 03-06-2026 | 1005.7122 |
| 02-06-2026 | 1005.5729 |
| 01-06-2026 | 1005.433 |
| 31-05-2026 | 1005.2914 |
| 29-05-2026 | 1005.0012 |
| 28-05-2026 | 1004.8596 |
| 27-05-2026 | 1004.7142 |
| 26-05-2026 | 1004.5753 |
| 25-05-2026 | 1004.4159 |
| 24-05-2026 | 1008.4316 |
| 22-05-2026 | 1008.1433 |
| 21-05-2026 | 1008.0014 |
| 20-05-2026 | 1007.8602 |
| 19-05-2026 | 1007.7203 |
| 18-05-2026 | 1007.583 |
| 17-05-2026 | 1007.4466 |
| 15-05-2026 | 1007.1665 |
| 14-05-2026 | 1007.0323 |
| 13-05-2026 | 1006.8959 |
| 12-05-2026 | 1006.7585 |
| 11-05-2026 | 1006.6197 |
| 10-05-2026 | 1006.4823 |
| 08-05-2026 | 1006.2049 |
| 07-05-2026 | 1006.0683 |
| 06-05-2026 | 1005.9326 |
| 05-05-2026 | 1005.7978 |
| 04-05-2026 | 1005.6622 |
| 03-05-2026 | 1005.5289 |
| 02-05-2026 | 1005.3856 |
| 30-04-2026 | 1005.0991 |
| 29-04-2026 | 1004.9584 |
| 28-04-2026 | 1004.8228 |
| 27-04-2026 | 1004.6873 |
| 26-04-2026 | 1004.5546 |
| 24-04-2026 | 1008.6386 |
| 23-04-2026 | 1008.505 |
| 22-04-2026 | 1008.3671 |
| 21-04-2026 | 1008.2286 |
| 20-04-2026 | 1008.0917 |
| 19-04-2026 | 1007.9536 |
| 17-04-2026 | 1007.6837 |
| 16-04-2026 | 1007.5511 |
| 15-04-2026 | 1007.4108 |
| 14-04-2026 | 1007.2821 |
| 13-04-2026 | 1007.1459 |
| 12-04-2026 | 1007.0089 |
| 10-04-2026 | 1006.7413 |
| 09-04-2026 | 1006.6079 |
| 08-04-2026 | 1006.4777 |
| 07-04-2026 | 1006.3386 |
| 06-04-2026 | 1006.2081 |
| 05-04-2026 | 1006.0774 |
| 04-04-2026 | 1005.9424 |
| 02-04-2026 | 1005.6725 |
| 01-04-2026 | 1005.5385 |
| 31-03-2026 | 1005.3572 |
| 30-03-2026 | 1005.1763 |
| 29-03-2026 | 1004.9974 |
| 27-03-2026 | 1004.7014 |
| 26-03-2026 | 1004.5545 |
| 25-03-2026 | 1004.4155 |
| 24-03-2026 | 1008.0989 |
| 23-03-2026 | 1007.9594 |
| 22-03-2026 | 1007.8175 |
| 20-03-2026 | 1007.5279 |
| 19-03-2026 | 1007.3859 |
| 18-03-2026 | 1007.2451 |
| 17-03-2026 | 1007.1041 |
| 16-03-2026 | 1006.9625 |
| 15-03-2026 | 1006.8262 |
| 13-03-2026 | 1006.5532 |
| 12-03-2026 | 1006.421 |
| 11-03-2026 | 1006.287 |
| 10-03-2026 | 1006.1551 |
| 09-03-2026 | 1006.0242 |
| 08-03-2026 | 1005.8924 |
| 06-03-2026 | 1005.6238 |
| 05-03-2026 | 1005.4917 |
| 04-03-2026 | 1005.3603 |
| 03-03-2026 | 1005.2275 |
| 02-03-2026 | 1005.0944 |
| 01-03-2026 | 1004.9628 |
| 28-02-2026 | 1004.8281 |
| 27-02-2026 | 1004.6934 |
| 26-02-2026 | 1004.5617 |
| 25-02-2026 | 1004.4153 |
| 24-02-2026 | 1008.3548 |
| 23-02-2026 | 1008.2217 |
| 22-02-2026 | 1008.0894 |
| 20-02-2026 | 1007.8189 |
| 19-02-2026 | 1007.6858 |
| 18-02-2026 | 1007.5537 |
| 17-02-2026 | 1007.4222 |
| 16-02-2026 | 1007.2908 |
| 15-02-2026 | 1007.1591 |
| 13-02-2026 | 1006.8918 |
| 12-02-2026 | 1006.7597 |
| 11-02-2026 | 1006.6279 |
| 10-02-2026 | 1006.5004 |
| 09-02-2026 | 1006.3789 |
| 08-02-2026 | 1006.2582 |
| 06-02-2026 | 1006.0144 |
| 05-02-2026 | 1005.8952 |
| 04-02-2026 | 1005.7763 |
| 03-02-2026 | 1005.6549 |
| 02-02-2026 | 1005.5314 |
| 01-02-2026 | 1005.3991 |
| 31-01-2026 | 1005.2556 |
| 30-01-2026 | 1005.1121 |
| 29-01-2026 | 1004.9733 |
| 28-01-2026 | 1004.8325 |
| 27-01-2026 | 1004.6954 |
| 26-01-2026 | 1004.5576 |
| 23-01-2026 | 1008.5757 |
| 22-01-2026 | 1008.4359 |
| 21-01-2026 | 1008.2915 |
| 20-01-2026 | 1008.1476 |
| 19-01-2026 | 1008.007 |
| 18-01-2026 | 1007.8663 |
| 17-01-2026 | 1007.7229 |
| 16-01-2026 | 1007.5794 |
| 15-01-2026 | 1007.4369 |
| 14-01-2026 | 1007.2922 |
| 13-01-2026 | 1007.1485 |
| 12-01-2026 | 1007.0049 |
| 11-01-2026 | 1006.8622 |
| 09-01-2026 | 1006.5662 |
| 08-01-2026 | 1006.419 |
| 07-01-2026 | 1006.2732 |
| 06-01-2026 | 1006.1316 |
| 05-01-2026 | 1005.9914 |
| 04-01-2026 | 1005.8474 |
| 02-01-2026 | 1005.5664 |
| 01-01-2026 | 1005.4266 |
| 31-12-2025 | 1005.2837 |
| 30-12-2025 | 1005.1399 |
| 29-12-2025 | 1004.9948 |
| 28-12-2025 | 1004.8501 |
| 26-12-2025 | 1004.5588 |
| 25-12-2025 | 1004.4148 |
| 24-12-2025 | 1008.5017 |
| 23-12-2025 | 1008.3591 |
| 22-12-2025 | 1008.2134 |
| 21-12-2025 | 1008.0703 |
| 19-12-2025 | 1007.7835 |
| 18-12-2025 | 1007.6416 |
| 17-12-2025 | 1007.4973 |
| 16-12-2025 | 1007.3541 |
| 15-12-2025 | 1007.2114 |
| 14-12-2025 | 1007.0749 |
| 13-12-2025 | 1006.9368 |
| 12-12-2025 | 1006.7987 |
| 11-12-2025 | 1006.6626 |
| 10-12-2025 | 1006.5251 |
| 09-12-2025 | 1006.3865 |
| 08-12-2025 | 1006.2496 |
| 07-12-2025 | 1006.1131 |
| 05-12-2025 | 1005.83 |
| 04-12-2025 | 1005.691 |
| 03-12-2025 | 1005.5484 |
| 02-12-2025 | 1005.4081 |
| 01-12-2025 | 1005.2679 |
| 30-11-2025 | 1005.1295 |
| 29-11-2025 | 1004.9843 |
| 28-11-2025 | 1004.839 |
| 27-11-2025 | 1004.6961 |
| 26-11-2025 | 1004.555 |
| 25-11-2025 | 1004.4146 |
| 24-11-2025 | 1008.7323 |
| 23-11-2025 | 1008.5853 |
| 21-11-2025 | 1008.29 |
| 20-11-2025 | 1008.1441 |
| 19-11-2025 | 1008.0013 |
| 18-11-2025 | 1007.8618 |
| 17-11-2025 | 1007.722 |
| 16-11-2025 | 1007.5812 |
| 14-11-2025 | 1007.285 |
| 13-11-2025 | 1007.1388 |
| 12-11-2025 | 1006.9988 |
| 11-11-2025 | 1006.8591 |
| 10-11-2025 | 1006.7209 |
| 09-11-2025 | 1006.5809 |
| 07-11-2025 | 1006.2998 |
| 06-11-2025 | 1006.161 |
| 05-11-2025 | 1006.022 |
| 04-11-2025 | 1005.8808 |
| 03-11-2025 | 1005.7417 |
| 02-11-2025 | 1005.6021 |
| 31-10-2025 | 1005.3014 |
| 30-10-2025 | 1005.1528 |
| 29-10-2025 | 1005.0049 |
| 28-10-2025 | 1004.8562 |
| 27-10-2025 | 1004.7081 |
| 26-10-2025 | 1004.5614 |
| 24-10-2025 | 1008.7079 |
| 23-10-2025 | 1008.5622 |
| 22-10-2025 | 1008.4204 |
| 21-10-2025 | 1008.2716 |
| 20-10-2025 | 1008.1227 |
| 19-10-2025 | 1007.9752 |
| 17-10-2025 | 1007.681 |
| 16-10-2025 | 1007.5351 |
| 15-10-2025 | 1007.3919 |
| 14-10-2025 | 1007.2497 |
| 13-10-2025 | 1007.0993 |
| 12-10-2025 | 1006.9481 |
| 10-10-2025 | 1006.6316 |
| 09-10-2025 | 1006.4768 |
| 08-10-2025 | 1006.3243 |
| 07-10-2025 | 1006.1756 |
| 06-10-2025 | 1006.0347 |
| 05-10-2025 | 1005.8927 |
| 03-10-2025 | 1005.6103 |
| 02-10-2025 | 1005.4695 |
| 01-10-2025 | 1005.3095 |
| 30-09-2025 | 1005.151 |
| 29-09-2025 | 1004.9995 |
| 28-09-2025 | 1004.8518 |
| 26-09-2025 | 1004.5603 |
| 25-09-2025 | 1004.414 |
| 24-09-2025 | 1008.7081 |
| 23-09-2025 | 1008.5578 |
| 22-09-2025 | 1008.4066 |
| 21-09-2025 | 1008.2631 |
| 19-09-2025 | 1007.9725 |
| 18-09-2025 | 1007.8285 |
| 17-09-2025 | 1007.6807 |
| 16-09-2025 | 1007.5378 |
| 15-09-2025 | 1007.3956 |
| 14-09-2025 | 1007.2586 |
| 12-09-2025 | 1006.9732 |
| 11-09-2025 | 1006.8316 |
| 10-09-2025 | 1006.6916 |
| 09-09-2025 | 1006.55 |
| 08-09-2025 | 1006.4101 |
| 07-09-2025 | 1006.2676 |
| 05-09-2025 | 1005.9844 |
| 04-09-2025 | 1005.8428 |
| 03-09-2025 | 1005.7015 |
| 02-09-2025 | 1005.5617 |
| 01-09-2025 | 1005.422 |
| 31-08-2025 | 1005.2821 |
| 30-08-2025 | 1005.137 |
| 29-08-2025 | 1004.992 |
| 28-08-2025 | 1004.8476 |
| 27-08-2025 | 1004.7032 |
| 26-08-2025 | 1004.5581 |
| 25-08-2025 | 1004.4138 |
| 24-08-2025 | 1008.7235 |
| 22-08-2025 | 1008.4315 |
| 21-08-2025 | 1008.2859 |
| 20-08-2025 | 1008.1361 |
| 19-08-2025 | 1007.9918 |
| 18-08-2025 | 1007.8479 |
| 17-08-2025 | 1007.7042 |
| 16-08-2025 | 1007.5588 |
| 14-08-2025 | 1007.268 |
| 13-08-2025 | 1007.1233 |
| 12-08-2025 | 1006.9812 |
| 11-08-2025 | 1006.8378 |
| 10-08-2025 | 1006.6949 |
| 08-08-2025 | 1006.4006 |
| 07-08-2025 | 1006.2548 |
| 06-08-2025 | 1006.1122 |
| 05-08-2025 | 1005.9731 |
| 04-08-2025 | 1005.8345 |
| 03-08-2025 | 1005.6961 |
| 01-08-2025 | 1005.4084 |
| 31-07-2025 | 1005.2666 |
| 30-07-2025 | 1005.1215 |
| 29-07-2025 | 1004.9792 |
| 28-07-2025 | 1004.8363 |
| 27-07-2025 | 1004.6952 |
| 25-07-2025 | 1004.4135 |
| 24-07-2025 | 1008.5534 |
| 23-07-2025 | 1008.4047 |
| 22-07-2025 | 1008.2503 |
| 21-07-2025 | 1008.1 |
| 20-07-2025 | 1007.9532 |
| 18-07-2025 | 1007.6646 |
| 17-07-2025 | 1007.5215 |
| 16-07-2025 | 1007.3789 |
| 15-07-2025 | 1007.2366 |
| 14-07-2025 | 1007.0935 |
| 13-07-2025 | 1006.9548 |
| 11-07-2025 | 1006.6693 |
| 10-07-2025 | 1006.5271 |
| 09-07-2025 | 1006.3829 |
| 08-07-2025 | 1006.2398 |
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