Historical Mutual Fund NAV of Edelweiss Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1017.4055 |
| 07-06-2026 | 1017.2647 |
| 05-06-2026 | 1016.9796 |
| 04-06-2026 | 1016.8377 |
| 03-06-2026 | 1016.6977 |
| 02-06-2026 | 1016.5569 |
| 01-06-2026 | 1017.4244 |
| 31-05-2026 | 1017.2811 |
| 29-05-2026 | 1016.9876 |
| 28-05-2026 | 1016.8444 |
| 27-05-2026 | 1016.6972 |
| 26-05-2026 | 1016.5569 |
| 25-05-2026 | 1017.4165 |
| 24-05-2026 | 1017.2742 |
| 22-05-2026 | 1016.9834 |
| 21-05-2026 | 1016.8402 |
| 20-05-2026 | 1016.6978 |
| 19-05-2026 | 1016.5569 |
| 18-05-2026 | 1017.3892 |
| 17-05-2026 | 1017.2515 |
| 15-05-2026 | 1016.9686 |
| 14-05-2026 | 1016.833 |
| 13-05-2026 | 1016.6955 |
| 12-05-2026 | 1016.5569 |
| 11-05-2026 | 1017.3874 |
| 10-05-2026 | 1017.2485 |
| 08-05-2026 | 1016.9682 |
| 07-05-2026 | 1016.8301 |
| 06-05-2026 | 1016.693 |
| 05-05-2026 | 1016.5569 |
| 04-05-2026 | 1017.406 |
| 03-05-2026 | 1017.2711 |
| 02-05-2026 | 1017.1262 |
| 30-04-2026 | 1016.8364 |
| 29-04-2026 | 1016.6942 |
| 28-04-2026 | 1016.5569 |
| 27-04-2026 | 1017.3781 |
| 26-04-2026 | 1017.2438 |
| 24-04-2026 | 1016.9699 |
| 23-04-2026 | 1016.8354 |
| 22-04-2026 | 1016.6964 |
| 21-04-2026 | 1016.5569 |
| 20-04-2026 | 1017.3742 |
| 19-04-2026 | 1017.2349 |
| 17-04-2026 | 1016.9623 |
| 16-04-2026 | 1016.8285 |
| 15-04-2026 | 1016.6869 |
| 14-04-2026 | 1016.5569 |
| 13-04-2026 | 1017.3729 |
| 12-04-2026 | 1017.2345 |
| 10-04-2026 | 1016.964 |
| 09-04-2026 | 1016.8292 |
| 08-04-2026 | 1016.6976 |
| 07-04-2026 | 1016.5569 |
| 06-04-2026 | 1017.4171 |
| 05-04-2026 | 1017.2851 |
| 04-04-2026 | 1017.1485 |
| 02-04-2026 | 1016.8754 |
| 01-04-2026 | 1016.7397 |
| 31-03-2026 | 1016.5569 |
| 30-03-2026 | 1017.4708 |
| 29-03-2026 | 1017.2897 |
| 27-03-2026 | 1016.9898 |
| 26-03-2026 | 1016.8411 |
| 25-03-2026 | 1016.6971 |
| 24-03-2026 | 1016.5569 |
| 23-03-2026 | 1017.4211 |
| 22-03-2026 | 1017.2776 |
| 20-03-2026 | 1016.985 |
| 19-03-2026 | 1016.8414 |
| 18-03-2026 | 1016.6991 |
| 17-03-2026 | 1016.5569 |
| 16-03-2026 | 1017.3575 |
| 15-03-2026 | 1017.219 |
| 13-03-2026 | 1016.9435 |
| 12-03-2026 | 1016.8105 |
| 11-03-2026 | 1016.6743 |
| 10-03-2026 | 1016.5569 |
| 09-03-2026 | 1017.3684 |
| 08-03-2026 | 1017.2345 |
| 06-03-2026 | 1016.9619 |
| 05-03-2026 | 1016.8279 |
| 04-03-2026 | 1016.694 |
| 03-03-2026 | 1016.5552 |
| 02-03-2026 | 1017.3577 |
| 01-03-2026 | 1017.2246 |
| 28-02-2026 | 1017.0884 |
| 27-02-2026 | 1016.9523 |
| 26-02-2026 | 1016.8192 |
| 25-02-2026 | 1016.6868 |
| 24-02-2026 | 1016.5536 |
| 23-02-2026 | 1017.3576 |
| 22-02-2026 | 1017.2243 |
| 20-02-2026 | 1016.9518 |
| 19-02-2026 | 1016.8178 |
| 18-02-2026 | 1016.6845 |
| 17-02-2026 | 1016.552 |
| 16-02-2026 | 1017.3498 |
| 15-02-2026 | 1017.217 |
| 13-02-2026 | 1016.9467 |
| 12-02-2026 | 1016.8131 |
| 11-02-2026 | 1016.6795 |
| 10-02-2026 | 1016.5507 |
| 09-02-2026 | 1017.2803 |
| 08-02-2026 | 1017.1582 |
| 06-02-2026 | 1016.9124 |
| 05-02-2026 | 1016.7919 |
| 04-02-2026 | 1016.6721 |
| 03-02-2026 | 1016.5491 |
| 02-02-2026 | 1017.3938 |
| 01-02-2026 | 1017.26 |
| 31-01-2026 | 1017.1146 |
| 30-01-2026 | 1016.9691 |
| 29-01-2026 | 1016.8283 |
| 28-01-2026 | 1016.686 |
| 27-01-2026 | 1016.5474 |
| 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 |
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