Historical Mutual Fund NAV of Edelweiss Overnight Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1287.7911 |
| 19-11-2024 | 1287.5706 |
| 18-11-2024 | 1287.3515 |
| 17-11-2024 | 1287.1336 |
| 16-11-2024 | 1286.9119 |
| 14-11-2024 | 1286.4683 |
| 13-11-2024 | 1286.2473 |
| 12-11-2024 | 1286.0308 |
| 11-11-2024 | 1285.8116 |
| 10-11-2024 | 1285.5932 |
| 08-11-2024 | 1285.1573 |
| 07-11-2024 | 1284.9409 |
| 06-11-2024 | 1284.7272 |
| 05-11-2024 | 1284.514 |
| 04-11-2024 | 1284.3037 |
| 03-11-2024 | 1284.0988 |
| 02-11-2024 | 1283.8808 |
| 31-10-2024 | 1283.4447 |
| 30-10-2024 | 1283.2276 |
| 29-10-2024 | 1283.0112 |
| 28-10-2024 | 1282.7968 |
| 27-10-2024 | 1282.5825 |
| 25-10-2024 | 1282.1296 |
| 24-10-2024 | 1281.9041 |
| 23-10-2024 | 1281.6781 |
| 22-10-2024 | 1281.4508 |
| 21-10-2024 | 1281.2236 |
| 20-10-2024 | 1281.0027 |
| 18-10-2024 | 1280.5705 |
| 17-10-2024 | 1280.3568 |
| 16-10-2024 | 1280.1414 |
| 15-10-2024 | 1279.9264 |
| 14-10-2024 | 1279.7104 |
| 13-10-2024 | 1279.4935 |
| 11-10-2024 | 1279.0563 |
| 10-10-2024 | 1278.8393 |
| 09-10-2024 | 1278.6225 |
| 08-10-2024 | 1278.4073 |
| 07-10-2024 | 1278.1979 |
| 06-10-2024 | 1277.9849 |
| 04-10-2024 | 1277.5546 |
| 03-10-2024 | 1277.3405 |
| 02-10-2024 | 1277.1276 |
| 01-10-2024 | 1276.9127 |
| 30-09-2024 | 1276.6987 |
| 29-09-2024 | 1276.4721 |
| 27-09-2024 | 1276.0339 |
| 26-09-2024 | 1275.8158 |
| 25-09-2024 | 1275.5925 |
| 24-09-2024 | 1275.3663 |
| 23-09-2024 | 1275.1386 |
| 22-09-2024 | 1274.9109 |
| 20-09-2024 | 1274.4658 |
| 19-09-2024 | 1274.2432 |
| 18-09-2024 | 1274.0185 |
| 17-09-2024 | 1273.7912 |
| 16-09-2024 | 1273.5653 |
| 15-09-2024 | 1273.3412 |
| 13-09-2024 | 1272.8963 |
| 12-09-2024 | 1272.6747 |
| 11-09-2024 | 1272.4586 |
| 10-09-2024 | 1272.2381 |
| 09-09-2024 | 1272.0213 |
| 08-09-2024 | 1271.8058 |
| 06-09-2024 | 1271.3811 |
| 05-09-2024 | 1271.1693 |
| 04-09-2024 | 1270.9552 |
| 03-09-2024 | 1270.7423 |
| 02-09-2024 | 1270.5292 |
| 01-09-2024 | 1270.3167 |
| 30-08-2024 | 1269.8571 |
| 29-08-2024 | 1269.6261 |
| 28-08-2024 | 1269.4003 |
| 27-08-2024 | 1269.1821 |
| 26-08-2024 | 1268.9658 |
| 25-08-2024 | 1268.7511 |
| 23-08-2024 | 1268.3173 |
| 22-08-2024 | 1268.1007 |
| 21-08-2024 | 1267.8816 |
| 20-08-2024 | 1267.6617 |
| 19-08-2024 | 1267.4434 |
| 18-08-2024 | 1267.2299 |
| 16-08-2024 | 1266.7913 |
| 15-08-2024 | 1266.5737 |
| 14-08-2024 | 1266.3562 |
| 13-08-2024 | 1266.1397 |
| 12-08-2024 | 1265.9246 |
| 11-08-2024 | 1265.7108 |
| 09-08-2024 | 1265.2753 |
| 08-08-2024 | 1265.0598 |
| 07-08-2024 | 1264.8347 |
| 06-08-2024 | 1264.6209 |
| 05-08-2024 | 1264.4105 |
| 04-08-2024 | 1264.1985 |
| 02-08-2024 | 1263.7789 |
| 01-08-2024 | 1263.5688 |
| 31-07-2024 | 1263.3538 |
| 30-07-2024 | 1263.1364 |
| 29-07-2024 | 1262.925 |
| 28-07-2024 | 1262.7118 |
| 26-07-2024 | 1262.2834 |
| 25-07-2024 | 1262.0697 |
| 24-07-2024 | 1261.8505 |
| 23-07-2024 | 1261.6277 |
| 22-07-2024 | 1261.4042 |
| 21-07-2024 | 1261.1844 |
| 19-07-2024 | 1260.7476 |
| 18-07-2024 | 1260.5297 |
| 17-07-2024 | 1260.3149 |
| 16-07-2024 | 1260.1003 |
| 15-07-2024 | 1259.8862 |
| 14-07-2024 | 1259.6729 |
| 13-07-2024 | 1259.4606 |
| 12-07-2024 | 1259.2483 |
| 11-07-2024 | 1259.0365 |
| 10-07-2024 | 1258.8218 |
| 09-07-2024 | 1258.6072 |
| 08-07-2024 | 1258.3871 |
| 07-07-2024 | 1258.1674 |
| 05-07-2024 | 1257.7237 |
| 04-07-2024 | 1257.503 |
| 03-07-2024 | 1257.2853 |
| 02-07-2024 | 1257.0675 |
| 01-07-2024 | 1256.8545 |
| 30-06-2024 | 1256.6379 |
| 29-06-2024 | 1256.4124 |
| 28-06-2024 | 1256.1869 |
| 27-06-2024 | 1255.96 |
| 26-06-2024 | 1255.7348 |
| 25-06-2024 | 1255.5155 |
| 24-06-2024 | 1255.2978 |
| 23-06-2024 | 1255.0769 |
| 21-06-2024 | 1254.6336 |
| 20-06-2024 | 1254.4124 |
| 19-06-2024 | 1254.1957 |
| 18-06-2024 | 1253.9804 |
| 17-06-2024 | 1253.759 |
| 16-06-2024 | 1253.5321 |
| 14-06-2024 | 1253.0781 |
| 13-06-2024 | 1252.8516 |
| 12-06-2024 | 1252.6381 |
| 11-06-2024 | 1252.4251 |
| 10-06-2024 | 1252.2111 |
| 09-06-2024 | 1251.9976 |
| 07-06-2024 | 1251.5728 |
| 06-06-2024 | 1251.3609 |
| 05-06-2024 | 1251.149 |
| 04-06-2024 | 1250.9351 |
| 03-06-2024 | 1250.7262 |
| 02-06-2024 | 1250.5163 |
| 01-06-2024 | 1250.2957 |
| 31-05-2024 | 1250.075 |
| 30-05-2024 | 1249.8547 |
| 29-05-2024 | 1249.6461 |
| 28-05-2024 | 1249.4325 |
| 27-05-2024 | 1249.2198 |
| 26-05-2024 | 1248.9995 |
| 24-05-2024 | 1248.5567 |
| 23-05-2024 | 1248.3355 |
| 22-05-2024 | 1248.116 |
| 21-05-2024 | 1247.8969 |
| 20-05-2024 | 1247.6674 |
| 18-05-2024 | 1247.2242 |
| 17-05-2024 | 1247.0027 |
| 16-05-2024 | 1246.7822 |
| 15-05-2024 | 1246.5735 |
| 14-05-2024 | 1246.3664 |
| 13-05-2024 | 1246.1584 |
| 12-05-2024 | 1245.9363 |
| 10-05-2024 | 1245.489 |
| 09-05-2024 | 1245.2666 |
| 08-05-2024 | 1245.0442 |
| 07-05-2024 | 1244.8245 |
| 06-05-2024 | 1244.609 |
| 05-05-2024 | 1244.3991 |
| 03-05-2024 | 1243.9732 |
| 02-05-2024 | 1243.7715 |
| 01-05-2024 | 1243.5602 |
| 30-04-2024 | 1243.3414 |
| 29-04-2024 | 1243.1229 |
| 28-04-2024 | 1242.9035 |
| 26-04-2024 | 1242.46 |
| 25-04-2024 | 1242.2387 |
| 24-04-2024 | 1242.0177 |
| 23-04-2024 | 1241.793 |
| 22-04-2024 | 1241.5675 |
| 21-04-2024 | 1241.3454 |
| 19-04-2024 | 1240.9057 |
| 18-04-2024 | 1240.6872 |
| 17-04-2024 | 1240.4724 |
| 16-04-2024 | 1240.2636 |
| 15-04-2024 | 1240.0553 |
| 14-04-2024 | 1239.8433 |
| 12-04-2024 | 1239.4137 |
| 11-04-2024 | 1239.1995 |
| 10-04-2024 | 1238.9844 |
| 09-04-2024 | 1238.7696 |
| 08-04-2024 | 1238.5556 |
| 07-04-2024 | 1238.3429 |
| 05-04-2024 | 1237.9119 |
| 04-04-2024 | 1237.6971 |
| 03-04-2024 | 1237.4842 |
| 02-04-2024 | 1237.2725 |
| 01-04-2024 | 1237.0518 |
| 31-03-2024 | 1236.8202 |
| 30-03-2024 | 1236.5886 |
| 28-03-2024 | 1236.1255 |
| 27-03-2024 | 1235.8765 |
| 26-03-2024 | 1235.6593 |
| 25-03-2024 | 1235.4398 |
| 24-03-2024 | 1235.2158 |
| 22-03-2024 | 1234.7677 |
| 21-03-2024 | 1234.5447 |
| 20-03-2024 | 1234.3234 |
| 19-03-2024 | 1234.1123 |
| 18-03-2024 | 1233.9028 |
| 17-03-2024 | 1233.6872 |
| 16-03-2024 | 1233.4656 |
| 15-03-2024 | 1233.244 |
| 14-03-2024 | 1233.0242 |
| 13-03-2024 | 1232.8142 |
| 12-03-2024 | 1232.6065 |
| 11-03-2024 | 1232.3917 |
| 10-03-2024 | 1232.1743 |
| 07-03-2024 | 1231.5239 |
| 06-03-2024 | 1231.3089 |
| 05-03-2024 | 1231.1014 |
| 04-03-2024 | 1230.8917 |
| 03-03-2024 | 1230.6806 |
| 02-03-2024 | 1230.466 |
| 01-03-2024 | 1230.2513 |
| 29-02-2024 | 1230.0372 |
| 28-02-2024 | 1229.8189 |
| 27-02-2024 | 1229.6064 |
| 26-02-2024 | 1229.3862 |
| 25-02-2024 | 1229.1654 |
| 23-02-2024 | 1228.7272 |
| 22-02-2024 | 1228.5087 |
| 21-02-2024 | 1228.2963 |
| 20-02-2024 | 1228.0826 |
| 19-02-2024 | 1227.8633 |
| 18-02-2024 | 1227.6458 |
| 17-02-2024 | 1227.4283 |
| 16-02-2024 | 1227.2108 |
| 15-02-2024 | 1226.9936 |
| 14-02-2024 | 1226.7744 |
| 13-02-2024 | 1226.5541 |
| 12-02-2024 | 1226.3311 |
| 11-02-2024 | 1226.1093 |
| 09-02-2024 | 1225.6665 |
| 08-02-2024 | 1225.4461 |
| 07-02-2024 | 1225.2278 |
| 06-02-2024 | 1225.0182 |
| 05-02-2024 | 1224.8085 |
| 04-02-2024 | 1224.6055 |
| 03-02-2024 | 1224.3966 |
| 02-02-2024 | 1224.1878 |
| 01-02-2024 | 1223.9793 |
| 31-01-2024 | 1223.7642 |
| 30-01-2024 | 1223.5447 |
| 29-01-2024 | 1223.3277 |
| 28-01-2024 | 1223.1068 |
| 25-01-2024 | 1222.4469 |
| 24-01-2024 | 1222.2272 |
| 23-01-2024 | 1222.0057 |
| 22-01-2024 | 1221.7844 |
| 21-01-2024 | 1221.5639 |
| 20-01-2024 | 1221.3433 |
| 19-01-2024 | 1221.1227 |
| 18-01-2024 | 1220.9028 |
| 17-01-2024 | 1220.6817 |
| 16-01-2024 | 1220.4614 |
| 15-01-2024 | 1220.2393 |
| 14-01-2024 | 1220.0171 |
| 13-01-2024 | 1219.7961 |
| 12-01-2024 | 1219.5751 |
| 11-01-2024 | 1219.3548 |
| 10-01-2024 | 1219.1326 |
| 09-01-2024 | 1218.9109 |
| 08-01-2024 | 1218.689 |
| 07-01-2024 | 1218.4672 |
| 05-01-2024 | 1218.0283 |
| 04-01-2024 | 1217.8094 |
| 03-01-2024 | 1217.5897 |
| 02-01-2024 | 1217.369 |
| 01-01-2024 | 1217.147 |
| 31-12-2023 | 1216.9199 |
| 29-12-2023 | 1216.4775 |
| 28-12-2023 | 1216.2574 |
| 27-12-2023 | 1216.0385 |
| 26-12-2023 | 1215.8183 |
| 25-12-2023 | 1215.5972 |
| 24-12-2023 | 1215.3757 |
| 23-12-2023 | 1215.1541 |
| 22-12-2023 | 1214.9325 |
| 21-12-2023 | 1214.7126 |
| 20-12-2023 | 1214.4903 |
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