Historical Mutual Fund NAV of Edelweiss Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1017.4084 |
| 23-01-2026 | 1016.9764 |
| 22-01-2026 | 1016.8355 |
| 21-01-2026 | 1016.6907 |
| 20-01-2026 | 1016.5458 |
| 19-01-2026 | 1017.4073 |
| 18-01-2026 | 1017.2661 |
| 17-01-2026 | 1017.1221 |
| 16-01-2026 | 1016.978 |
| 15-01-2026 | 1016.8348 |
| 14-01-2026 | 1016.6892 |
| 13-01-2026 | 1016.544 |
| 12-01-2026 | 1017.4224 |
| 11-01-2026 | 1017.2782 |
| 09-01-2026 | 1016.9805 |
| 08-01-2026 | 1016.8324 |
| 07-01-2026 | 1016.6847 |
| 06-01-2026 | 1016.5424 |
| 05-01-2026 | 1017.4023 |
| 04-01-2026 | 1017.2568 |
| 02-01-2026 | 1016.9723 |
| 01-01-2026 | 1016.8309 |
| 31-12-2025 | 1016.6871 |
| 30-12-2025 | 1016.5412 |
| 29-12-2025 | 1017.4139 |
| 28-12-2025 | 1017.2683 |
| 26-12-2025 | 1016.974 |
| 25-12-2025 | 1016.8284 |
| 24-12-2025 | 1016.6828 |
| 23-12-2025 | 1016.5395 |
| 22-12-2025 | 1017.4019 |
| 21-12-2025 | 1017.2585 |
| 19-12-2025 | 1016.9703 |
| 18-12-2025 | 1016.8278 |
| 17-12-2025 | 1016.6821 |
| 16-12-2025 | 1016.5378 |
| 15-12-2025 | 1017.3659 |
| 14-12-2025 | 1017.2288 |
| 13-12-2025 | 1017.0901 |
| 12-12-2025 | 1016.9515 |
| 11-12-2025 | 1016.8152 |
| 10-12-2025 | 1016.6765 |
| 09-12-2025 | 1016.5361 |
| 08-12-2025 | 1017.3825 |
| 07-12-2025 | 1017.2453 |
| 05-12-2025 | 1016.9597 |
| 04-12-2025 | 1016.8193 |
| 03-12-2025 | 1016.6757 |
| 02-12-2025 | 1016.5344 |
| 01-12-2025 | 1017.392 |
| 30-11-2025 | 1017.2531 |
| 29-11-2025 | 1017.1069 |
| 28-11-2025 | 1016.9608 |
| 27-11-2025 | 1016.8171 |
| 26-11-2025 | 1016.6749 |
| 25-11-2025 | 1016.5327 |
| 24-11-2025 | 1017.4063 |
| 23-11-2025 | 1017.2592 |
| 21-11-2025 | 1016.9619 |
| 20-11-2025 | 1016.8148 |
| 19-11-2025 | 1016.6709 |
| 18-11-2025 | 1016.5309 |
| 17-11-2025 | 1017.3974 |
| 16-11-2025 | 1017.255 |
| 14-11-2025 | 1016.9574 |
| 13-11-2025 | 1016.8101 |
| 12-11-2025 | 1016.6693 |
| 11-11-2025 | 1016.5292 |
| 10-11-2025 | 1017.3749 |
| 09-11-2025 | 1017.2331 |
| 07-11-2025 | 1016.9496 |
| 06-11-2025 | 1016.8095 |
| 05-11-2025 | 1016.6693 |
| 04-11-2025 | 1016.5272 |
| 03-11-2025 | 1017.421 |
| 02-11-2025 | 1017.2799 |
| 31-10-2025 | 1016.9753 |
| 30-10-2025 | 1016.8246 |
| 29-10-2025 | 1016.6747 |
| 28-10-2025 | 1016.5252 |
| 27-10-2025 | 1017.4079 |
| 26-10-2025 | 1017.2586 |
| 24-10-2025 | 1016.9617 |
| 23-10-2025 | 1016.8149 |
| 22-10-2025 | 1016.6728 |
| 21-10-2025 | 1016.5239 |
| 20-10-2025 | 1017.4004 |
| 19-10-2025 | 1017.2526 |
| 17-10-2025 | 1016.9569 |
| 16-10-2025 | 1016.8099 |
| 15-10-2025 | 1016.6653 |
| 14-10-2025 | 1016.5227 |
| 13-10-2025 | 1017.4524 |
| 12-10-2025 | 1017.2996 |
| 10-10-2025 | 1016.9795 |
| 09-10-2025 | 1016.8235 |
| 08-10-2025 | 1016.6707 |
| 07-10-2025 | 1016.5215 |
| 06-10-2025 | 1017.4102 |
| 05-10-2025 | 1017.2678 |
| 03-10-2025 | 1016.9828 |
| 02-10-2025 | 1016.8411 |
| 01-10-2025 | 1016.6793 |
| 30-09-2025 | 1016.5195 |
| 29-09-2025 | 1017.4091 |
| 28-09-2025 | 1017.2609 |
| 26-09-2025 | 1016.9667 |
| 25-09-2025 | 1016.8192 |
| 24-09-2025 | 1016.6685 |
| 23-09-2025 | 1016.5177 |
| 22-09-2025 | 1017.3873 |
| 21-09-2025 | 1017.2429 |
| 19-09-2025 | 1016.9525 |
| 18-09-2025 | 1016.8081 |
| 17-09-2025 | 1016.6597 |
| 16-09-2025 | 1016.5159 |
| 15-09-2025 | 1017.3646 |
| 14-09-2025 | 1017.2273 |
| 12-09-2025 | 1016.9398 |
| 11-09-2025 | 1016.7969 |
| 10-09-2025 | 1016.6564 |
| 09-09-2025 | 1016.5142 |
| 08-09-2025 | 1017.3668 |
| 07-09-2025 | 1017.223 |
| 05-09-2025 | 1016.9385 |
| 04-09-2025 | 1016.7962 |
| 03-09-2025 | 1016.654 |
| 02-09-2025 | 1016.5124 |
| 01-09-2025 | 1017.3813 |
| 31-08-2025 | 1017.2405 |
| 30-08-2025 | 1017.0941 |
| 29-08-2025 | 1016.9477 |
| 28-08-2025 | 1016.802 |
| 27-08-2025 | 1016.6572 |
| 26-08-2025 | 1016.5106 |
| 25-08-2025 | 1017.3885 |
| 24-08-2025 | 1017.2435 |
| 22-08-2025 | 1016.9504 |
| 21-08-2025 | 1016.8046 |
| 20-08-2025 | 1016.654 |
| 19-08-2025 | 1016.5089 |
| 18-08-2025 | 1017.381 |
| 17-08-2025 | 1017.236 |
| 16-08-2025 | 1017.0892 |
| 14-08-2025 | 1016.7958 |
| 13-08-2025 | 1016.6499 |
| 12-08-2025 | 1016.5071 |
| 11-08-2025 | 1017.3769 |
| 10-08-2025 | 1017.2325 |
| 08-08-2025 | 1016.9355 |
| 07-08-2025 | 1016.7886 |
| 06-08-2025 | 1016.645 |
| 05-08-2025 | 1016.5053 |
| 04-08-2025 | 1017.3662 |
| 03-08-2025 | 1017.2273 |
| 01-08-2025 | 1016.9366 |
| 31-07-2025 | 1016.7928 |
| 30-07-2025 | 1016.6474 |
| 29-07-2025 | 1016.5035 |
| 28-07-2025 | 1017.3758 |
| 27-07-2025 | 1017.2327 |
| 25-07-2025 | 1016.9482 |
| 24-07-2025 | 1016.806 |
| 23-07-2025 | 1016.6564 |
| 22-07-2025 | 1016.5017 |
| 21-07-2025 | 1017.3659 |
| 20-07-2025 | 1017.2187 |
| 18-07-2025 | 1016.929 |
| 17-07-2025 | 1016.7857 |
| 16-07-2025 | 1016.6425 |
| 15-07-2025 | 1016.5 |
| 14-07-2025 | 1017.3593 |
| 13-07-2025 | 1017.22 |
| 11-07-2025 | 1016.9317 |
| 10-07-2025 | 1016.7883 |
| 09-07-2025 | 1016.6433 |
| 08-07-2025 | 1016.4982 |
| 07-07-2025 | 1017.342 |
| 06-07-2025 | 1017.2018 |
| 04-07-2025 | 1016.9164 |
| 03-07-2025 | 1016.7746 |
| 02-07-2025 | 1016.6351 |
| 01-07-2025 | 1016.4964 |
| 30-06-2025 | 1017.3525 |
| 29-06-2025 | 1017.2056 |
| 27-06-2025 | 1016.9167 |
| 26-06-2025 | 1016.7747 |
| 25-06-2025 | 1016.6343 |
| 24-06-2025 | 1016.4946 |
| 23-06-2025 | 1017.3385 |
| 22-06-2025 | 1017.1971 |
| 20-06-2025 | 1016.9128 |
| 19-06-2025 | 1016.7748 |
| 18-06-2025 | 1016.6334 |
| 17-06-2025 | 1016.4928 |
| 16-06-2025 | 1017.3219 |
| 15-06-2025 | 1017.1813 |
| 13-06-2025 | 1016.9082 |
| 12-06-2025 | 1016.7724 |
| 11-06-2025 | 1016.6326 |
| 10-06-2025 | 1016.491 |
| 09-06-2025 | 1017.3782 |
| 08-06-2025 | 1017.2375 |
| 06-06-2025 | 1016.9428 |
| 05-06-2025 | 1016.7954 |
| 04-06-2025 | 1016.6424 |
| 03-06-2025 | 1016.4897 |
| 02-06-2025 | 1017.4254 |
| 01-06-2025 | 1017.2706 |
| 30-05-2025 | 1016.9526 |
| 29-05-2025 | 1016.7945 |
| 28-05-2025 | 1016.6421 |
| 27-05-2025 | 1016.4884 |
| 26-05-2025 | 1017.4194 |
| 25-05-2025 | 1017.2644 |
| 23-05-2025 | 1016.9527 |
| 22-05-2025 | 1016.7976 |
| 21-05-2025 | 1016.641 |
| 20-05-2025 | 1016.4871 |
| 19-05-2025 | 1017.4084 |
| 18-05-2025 | 1017.2557 |
| 16-05-2025 | 1016.9453 |
| 15-05-2025 | 1016.7918 |
| 14-05-2025 | 1016.6398 |
| 13-05-2025 | 1016.4858 |
| 12-05-2025 | 1017.4221 |
| 11-05-2025 | 1017.2651 |
| 09-05-2025 | 1016.9511 |
| 08-05-2025 | 1016.7957 |
| 07-05-2025 | 1016.6404 |
| 06-05-2025 | 1016.4845 |
| 05-05-2025 | 1017.4325 |
| 04-05-2025 | 1017.2762 |
| 02-05-2025 | 1016.9602 |
| 01-05-2025 | 1016.8038 |
| 30-04-2025 | 1016.6425 |
| 29-04-2025 | 1016.4832 |
| 28-04-2025 | 1017.4339 |
| 27-04-2025 | 1017.2782 |
| 25-04-2025 | 1016.9602 |
| 24-04-2025 | 1016.8029 |
| 23-04-2025 | 1016.6431 |
| 22-04-2025 | 1016.4819 |
| 21-04-2025 | 1017.432 |
| 20-04-2025 | 1017.2745 |
| 19-04-2025 | 1017.1136 |
| 17-04-2025 | 1016.792 |
| 16-04-2025 | 1016.6329 |
| 15-04-2025 | 1016.4806 |
| 14-04-2025 | 1017.4283 |
| 13-04-2025 | 1017.2721 |
| 11-04-2025 | 1016.9597 |
| 10-04-2025 | 1016.8036 |
| 09-04-2025 | 1016.6406 |
| 08-04-2025 | 1016.4791 |
| 07-04-2025 | 1017.4691 |
| 06-04-2025 | 1017.3025 |
| 04-04-2025 | 1016.966 |
| 03-04-2025 | 1016.7999 |
| 02-04-2025 | 1016.6401 |
| 01-04-2025 | 1016.4782 |
| 31-03-2025 | 1017.5746 |
| 30-03-2025 | 1017.3887 |
| 29-03-2025 | 1017.2027 |
| 28-03-2025 | 1017.0168 |
| 27-03-2025 | 1016.8138 |
| 26-03-2025 | 1016.6424 |
| 25-03-2025 | 1016.4774 |
| 24-03-2025 | 1017.517 |
| 23-03-2025 | 1017.3449 |
| 21-03-2025 | 1017.0017 |
| 20-03-2025 | 1016.83 |
| 19-03-2025 | 1016.6533 |
| 18-03-2025 | 1016.4766 |
| 17-03-2025 | 1017.5212 |
| 16-03-2025 | 1017.3476 |
| 13-03-2025 | 1016.8194 |
| 12-03-2025 | 1016.6437 |
| 11-03-2025 | 1016.4756 |
| 10-03-2025 | 1017.4609 |
| 09-03-2025 | 1017.291 |
| 07-03-2025 | 1016.9624 |
| 06-03-2025 | 1016.7994 |
| 05-03-2025 | 1016.6373 |
| 04-03-2025 | 1016.4749 |
| 03-03-2025 | 1017.4887 |
| 02-03-2025 | 1017.3246 |
| 28-02-2025 | 1016.9837 |
| 27-02-2025 | 1016.8137 |
| 26-02-2025 | 1016.6454 |
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