Historical Mutual Fund NAV of Edelweiss Overnight Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1008.2735 |
| 23-12-2024 | 1008.2732 |
| 22-12-2024 | 1008.2729 |
| 20-12-2024 | 1008.2724 |
| 19-12-2024 | 1008.2722 |
| 18-12-2024 | 1008.2719 |
| 17-12-2024 | 1008.2716 |
| 16-12-2024 | 1008.2714 |
| 15-12-2024 | 1008.2711 |
| 13-12-2024 | 1008.2706 |
| 12-12-2024 | 1008.2704 |
| 11-12-2024 | 1008.2702 |
| 10-12-2024 | 1008.2699 |
| 09-12-2024 | 1008.2697 |
| 08-12-2024 | 1008.2692 |
| 06-12-2024 | 1008.2686 |
| 05-12-2024 | 1008.2684 |
| 04-12-2024 | 1008.2681 |
| 03-12-2024 | 1008.2679 |
| 02-12-2024 | 1008.2676 |
| 01-12-2024 | 1008.2673 |
| 29-11-2024 | 1008.2668 |
| 28-11-2024 | 1008.2666 |
| 27-11-2024 | 1008.2663 |
| 26-11-2024 | 1008.2661 |
| 25-11-2024 | 1008.2659 |
| 24-11-2024 | 1008.2656 |
| 22-11-2024 | 1008.2651 |
| 21-11-2024 | 1008.2648 |
| 20-11-2024 | 1008.2646 |
| 19-11-2024 | 1008.2644 |
| 18-11-2024 | 1008.2642 |
| 17-11-2024 | 1008.264 |
| 16-11-2024 | 1008.2638 |
| 14-11-2024 | 1008.2636 |
| 13-11-2024 | 1008.2634 |
| 12-11-2024 | 1008.2632 |
| 11-11-2024 | 1008.263 |
| 10-11-2024 | 1008.2629 |
| 08-11-2024 | 1008.2628 |
| 07-11-2024 | 1008.2626 |
| 06-11-2024 | 1008.2624 |
| 05-11-2024 | 1008.2622 |
| 04-11-2024 | 1008.2621 |
| 03-11-2024 | 1008.262 |
| 02-11-2024 | 1008.2619 |
| 31-10-2024 | 1008.2617 |
| 30-10-2024 | 1008.2615 |
| 29-10-2024 | 1008.2614 |
| 28-10-2024 | 1008.2614 |
| 27-10-2024 | 1008.2612 |
| 25-10-2024 | 1008.2608 |
| 24-10-2024 | 1008.2606 |
| 23-10-2024 | 1008.2604 |
| 22-10-2024 | 1008.2602 |
| 21-10-2024 | 1008.26 |
| 20-10-2024 | 1008.2599 |
| 18-10-2024 | 1008.2596 |
| 17-10-2024 | 1008.2595 |
| 16-10-2024 | 1008.2594 |
| 15-10-2024 | 1008.2592 |
| 14-10-2024 | 1008.259 |
| 13-10-2024 | 1008.2588 |
| 11-10-2024 | 1008.2585 |
| 10-10-2024 | 1008.2584 |
| 09-10-2024 | 1008.2582 |
| 08-10-2024 | 1008.258 |
| 07-10-2024 | 1008.2578 |
| 06-10-2024 | 1008.2576 |
| 04-10-2024 | 1008.2574 |
| 03-10-2024 | 1008.2572 |
| 02-10-2024 | 1008.2571 |
| 01-10-2024 | 1008.257 |
| 30-09-2024 | 1008.2569 |
| 29-09-2024 | 1008.2568 |
| 27-09-2024 | 1008.2564 |
| 26-09-2024 | 1008.2562 |
| 25-09-2024 | 1008.256 |
| 24-09-2024 | 1008.2558 |
| 23-09-2024 | 1008.2557 |
| 22-09-2024 | 1008.2555 |
| 20-09-2024 | 1008.2553 |
| 19-09-2024 | 1008.2551 |
| 18-09-2024 | 1008.2549 |
| 17-09-2024 | 1008.2547 |
| 16-09-2024 | 1008.2546 |
| 15-09-2024 | 1008.2545 |
| 13-09-2024 | 1008.2541 |
| 12-09-2024 | 1008.2539 |
| 11-09-2024 | 1008.2538 |
| 10-09-2024 | 1008.2537 |
| 09-09-2024 | 1008.2535 |
| 08-09-2024 | 1008.2533 |
| 06-09-2024 | 1008.2529 |
| 05-09-2024 | 1008.2527 |
| 04-09-2024 | 1008.2525 |
| 03-09-2024 | 1008.2523 |
| 02-09-2024 | 1008.2521 |
| 01-09-2024 | 1008.252 |
| 30-08-2024 | 1008.2484 |
| 29-08-2024 | 1008.2482 |
| 28-08-2024 | 1008.248 |
| 27-08-2024 | 1008.2478 |
| 26-08-2024 | 1008.2476 |
| 25-08-2024 | 1008.2474 |
| 23-08-2024 | 1008.2471 |
| 22-08-2024 | 1008.247 |
| 21-08-2024 | 1008.2468 |
| 20-08-2024 | 1008.2467 |
| 19-08-2024 | 1008.2466 |
| 18-08-2024 | 1008.2464 |
| 16-08-2024 | 1008.2461 |
| 15-08-2024 | 1008.2459 |
| 14-08-2024 | 1008.2458 |
| 13-08-2024 | 1008.2456 |
| 12-08-2024 | 1008.2455 |
| 11-08-2024 | 1008.2453 |
| 09-08-2024 | 1008.245 |
| 08-08-2024 | 1008.2448 |
| 07-08-2024 | 1008.2446 |
| 06-08-2024 | 1008.2444 |
| 05-08-2024 | 1008.2443 |
| 04-08-2024 | 1008.2441 |
| 02-08-2024 | 1008.2438 |
| 01-08-2024 | 1008.2437 |
| 31-07-2024 | 1008.2435 |
| 30-07-2024 | 1008.2434 |
| 29-07-2024 | 1008.2432 |
| 28-07-2024 | 1008.243 |
| 26-07-2024 | 1008.2427 |
| 25-07-2024 | 1008.2425 |
| 24-07-2024 | 1008.2422 |
| 23-07-2024 | 1008.2417 |
| 22-07-2024 | 1008.2412 |
| 21-07-2024 | 1008.2408 |
| 19-07-2024 | 1008.2402 |
| 18-07-2024 | 1008.2399 |
| 17-07-2024 | 1008.2396 |
| 16-07-2024 | 1008.2392 |
| 15-07-2024 | 1008.2387 |
| 14-07-2024 | 1008.2382 |
| 13-07-2024 | 1008.2377 |
| 12-07-2024 | 1008.2374 |
| 11-07-2024 | 1008.2371 |
| 10-07-2024 | 1008.2367 |
| 09-07-2024 | 1008.2363 |
| 08-07-2024 | 1008.236 |
| 07-07-2024 | 1008.2357 |
| 05-07-2024 | 1008.2347 |
| 04-07-2024 | 1008.2343 |
| 03-07-2024 | 1008.234 |
| 02-07-2024 | 1008.2337 |
| 01-07-2024 | 1008.2334 |
| 30-06-2024 | 1008.2331 |
| 29-06-2024 | 1008.2326 |
| 28-06-2024 | 1008.2322 |
| 27-06-2024 | 1008.2319 |
| 26-06-2024 | 1008.2316 |
| 25-06-2024 | 1008.2313 |
| 24-06-2024 | 1008.2308 |
| 23-06-2024 | 1008.2304 |
| 21-06-2024 | 1008.2298 |
| 20-06-2024 | 1008.2293 |
| 19-06-2024 | 1008.2288 |
| 18-06-2024 | 1008.2283 |
| 17-06-2024 | 1008.2278 |
| 16-06-2024 | 1008.2276 |
| 14-06-2024 | 1008.2271 |
| 13-06-2024 | 1008.2268 |
| 12-06-2024 | 1008.2265 |
| 11-06-2024 | 1008.2262 |
| 10-06-2024 | 1008.2259 |
| 09-06-2024 | 1008.2256 |
| 07-06-2024 | 1008.2251 |
| 06-06-2024 | 1008.2249 |
| 05-06-2024 | 1008.2247 |
| 04-06-2024 | 1008.2246 |
| 03-06-2024 | 1008.2244 |
| 02-06-2024 | 1008.2242 |
| 01-06-2024 | 1008.2239 |
| 31-05-2024 | 1008.2237 |
| 30-05-2024 | 1008.2234 |
| 29-05-2024 | 1008.2175 |
| 28-05-2024 | 1008.2172 |
| 27-05-2024 | 1008.217 |
| 26-05-2024 | 1008.2168 |
| 24-05-2024 | 1008.2163 |
| 23-05-2024 | 1008.216 |
| 22-05-2024 | 1008.2157 |
| 21-05-2024 | 1008.2154 |
| 20-05-2024 | 1008.215 |
| 18-05-2024 | 1008.2145 |
| 17-05-2024 | 1008.2143 |
| 16-05-2024 | 1008.214 |
| 15-05-2024 | 1008.2137 |
| 14-05-2024 | 1008.2134 |
| 13-05-2024 | 1008.2132 |
| 12-05-2024 | 1008.2129 |
| 10-05-2024 | 1008.2125 |
| 09-05-2024 | 1008.2122 |
| 08-05-2024 | 1008.2119 |
| 07-05-2024 | 1008.2116 |
| 06-05-2024 | 1008.2113 |
| 05-05-2024 | 1008.211 |
| 03-05-2024 | 1008.2104 |
| 02-05-2024 | 1008.2101 |
| 01-05-2024 | 1008.2097 |
| 30-04-2024 | 1008.2095 |
| 29-04-2024 | 1008.2093 |
| 28-04-2024 | 1008.209 |
| 26-04-2024 | 1008.2086 |
| 25-04-2024 | 1008.2083 |
| 24-04-2024 | 1008.2081 |
| 23-04-2024 | 1008.2079 |
| 22-04-2024 | 1008.2076 |
| 21-04-2024 | 1008.2074 |
| 19-04-2024 | 1008.207 |
| 18-04-2024 | 1008.2067 |
| 17-04-2024 | 1008.2064 |
| 16-04-2024 | 1008.2061 |
| 15-04-2024 | 1008.2058 |
| 14-04-2024 | 1008.2055 |
| 12-04-2024 | 1008.2049 |
| 11-04-2024 | 1008.2046 |
| 10-04-2024 | 1008.2044 |
| 09-04-2024 | 1008.2041 |
| 08-04-2024 | 1008.2038 |
| 07-04-2024 | 1008.2035 |
| 05-04-2024 | 1008.2029 |
| 04-04-2024 | 1008.2026 |
| 03-04-2024 | 1008.2023 |
| 02-04-2024 | 1008.202 |
| 01-04-2024 | 1008.2016 |
| 31-03-2024 | 1008.2013 |
| 30-03-2024 | 1008.2011 |
| 28-03-2024 | 1008.2007 |
| 27-03-2024 | 1008.2005 |
| 26-03-2024 | 1008.2001 |
| 25-03-2024 | 1008.1996 |
| 24-03-2024 | 1008.1993 |
| 22-03-2024 | 1008.1987 |
| 21-03-2024 | 1008.1985 |
| 20-03-2024 | 1008.1982 |
| 19-03-2024 | 1008.1979 |
| 18-03-2024 | 1008.1976 |
| 17-03-2024 | 1008.1974 |
| 16-03-2024 | 1008.1972 |
| 15-03-2024 | 1008.197 |
| 14-03-2024 | 1008.1967 |
| 13-03-2024 | 1008.1964 |
| 12-03-2024 | 1008.1961 |
| 11-03-2024 | 1008.1958 |
| 10-03-2024 | 1008.1955 |
| 07-03-2024 | 1008.1945 |
| 06-03-2024 | 1008.1942 |
| 05-03-2024 | 1008.1939 |
| 04-03-2024 | 1008.1936 |
| 03-03-2024 | 1008.1932 |
| 02-03-2024 | 1008.1929 |
| 01-03-2024 | 1008.1926 |
| 29-02-2024 | 1008.1924 |
| 28-02-2024 | 1008.1921 |
| 27-02-2024 | 1008.1918 |
| 26-02-2024 | 1008.1915 |
| 25-02-2024 | 1008.1915 |
| 23-02-2024 | 1008.1909 |
| 22-02-2024 | 1008.1906 |
| 21-02-2024 | 1008.1903 |
| 20-02-2024 | 1008.1899 |
| 19-02-2024 | 1008.1897 |
| 18-02-2024 | 1008.1894 |
| 17-02-2024 | 1008.1891 |
| 16-02-2024 | 1008.1887 |
| 15-02-2024 | 1008.1885 |
| 14-02-2024 | 1008.1883 |
| 13-02-2024 | 1008.188 |
| 12-02-2024 | 1008.1877 |
| 11-02-2024 | 1008.1873 |
| 09-02-2024 | 1008.1869 |
| 08-02-2024 | 1008.1867 |
| 07-02-2024 | 1008.1864 |
| 06-02-2024 | 1008.1861 |
| 05-02-2024 | 1008.1858 |
| 04-02-2024 | 1008.1855 |
| 03-02-2024 | 1008.1852 |
| 02-02-2024 | 1008.1849 |
| 01-02-2024 | 1008.1846 |
| 31-01-2024 | 1008.1842 |
| 30-01-2024 | 1008.184 |
| 29-01-2024 | 1008.1838 |
| 28-01-2024 | 1008.1836 |
| 25-01-2024 | 1008.1828 |
| 24-01-2024 | 1008.1824 |
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