Historical Mutual Fund NAV of Edelweiss Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1008.8477 |
| 19-11-2024 | 1008.675 |
| 18-11-2024 | 1008.5033 |
| 17-11-2024 | 1008.3326 |
| 16-11-2024 | 1008.159 |
| 14-11-2024 | 1007.8117 |
| 13-11-2024 | 1007.6386 |
| 12-11-2024 | 1007.469 |
| 11-11-2024 | 1007.2974 |
| 10-11-2024 | 1007.1263 |
| 08-11-2024 | 1006.7845 |
| 07-11-2024 | 1006.6149 |
| 06-11-2024 | 1006.4473 |
| 05-11-2024 | 1006.2802 |
| 04-11-2024 | 1006.1153 |
| 03-11-2024 | 1005.9547 |
| 02-11-2024 | 1005.7838 |
| 31-10-2024 | 1005.4419 |
| 30-10-2024 | 1005.2718 |
| 29-10-2024 | 1005.1022 |
| 28-10-2024 | 1004.9341 |
| 27-10-2024 | 1004.7662 |
| 25-10-2024 | 1004.4113 |
| 24-10-2024 | 1009.3792 |
| 23-10-2024 | 1009.2011 |
| 22-10-2024 | 1009.0222 |
| 21-10-2024 | 1008.8432 |
| 20-10-2024 | 1008.6693 |
| 18-10-2024 | 1008.3288 |
| 17-10-2024 | 1008.1604 |
| 16-10-2024 | 1007.9909 |
| 15-10-2024 | 1007.8217 |
| 14-10-2024 | 1007.6515 |
| 13-10-2024 | 1007.4808 |
| 11-10-2024 | 1007.1366 |
| 10-10-2024 | 1006.9658 |
| 09-10-2024 | 1006.795 |
| 08-10-2024 | 1006.6257 |
| 07-10-2024 | 1006.461 |
| 06-10-2024 | 1006.2935 |
| 04-10-2024 | 1005.9549 |
| 03-10-2024 | 1005.7863 |
| 02-10-2024 | 1005.6188 |
| 01-10-2024 | 1005.4497 |
| 30-09-2024 | 1005.2814 |
| 29-09-2024 | 1005.1032 |
| 27-09-2024 | 1004.7584 |
| 26-09-2024 | 1004.5868 |
| 25-09-2024 | 1004.4111 |
| 24-09-2024 | 1009.6469 |
| 23-09-2024 | 1009.4669 |
| 22-09-2024 | 1009.2868 |
| 20-09-2024 | 1008.9345 |
| 19-09-2024 | 1008.7584 |
| 18-09-2024 | 1008.5807 |
| 17-09-2024 | 1008.4007 |
| 16-09-2024 | 1008.2218 |
| 15-09-2024 | 1008.0445 |
| 13-09-2024 | 1007.6926 |
| 12-09-2024 | 1007.5173 |
| 11-09-2024 | 1007.3461 |
| 10-09-2024 | 1007.1716 |
| 09-09-2024 | 1006.9999 |
| 08-09-2024 | 1006.8292 |
| 06-09-2024 | 1006.4929 |
| 05-09-2024 | 1006.3253 |
| 04-09-2024 | 1006.1558 |
| 03-09-2024 | 1005.9872 |
| 02-09-2024 | 1005.8186 |
| 01-09-2024 | 1005.6503 |
| 30-08-2024 | 1005.2865 |
| 29-08-2024 | 1005.1036 |
| 28-08-2024 | 1004.9248 |
| 27-08-2024 | 1004.7522 |
| 26-08-2024 | 1004.5809 |
| 25-08-2024 | 1004.4109 |
| 23-08-2024 | 1009.3832 |
| 22-08-2024 | 1009.2109 |
| 21-08-2024 | 1009.0365 |
| 20-08-2024 | 1008.8615 |
| 19-08-2024 | 1008.6878 |
| 18-08-2024 | 1008.5179 |
| 16-08-2024 | 1008.1687 |
| 15-08-2024 | 1007.9955 |
| 14-08-2024 | 1007.8223 |
| 13-08-2024 | 1007.6501 |
| 12-08-2024 | 1007.4788 |
| 11-08-2024 | 1007.3087 |
| 09-08-2024 | 1006.9621 |
| 08-08-2024 | 1006.7906 |
| 07-08-2024 | 1006.6115 |
| 06-08-2024 | 1006.4412 |
| 05-08-2024 | 1006.2737 |
| 04-08-2024 | 1006.1051 |
| 02-08-2024 | 1005.7712 |
| 01-08-2024 | 1005.604 |
| 31-07-2024 | 1005.4329 |
| 30-07-2024 | 1005.2599 |
| 29-07-2024 | 1005.0916 |
| 28-07-2024 | 1004.9218 |
| 26-07-2024 | 1004.581 |
| 25-07-2024 | 1004.4109 |
| 24-07-2024 | 1009.4783 |
| 23-07-2024 | 1009.3 |
| 22-07-2024 | 1009.1212 |
| 21-07-2024 | 1008.9454 |
| 19-07-2024 | 1008.5959 |
| 18-07-2024 | 1008.4215 |
| 17-07-2024 | 1008.2495 |
| 16-07-2024 | 1008.0779 |
| 15-07-2024 | 1007.9064 |
| 14-07-2024 | 1007.7358 |
| 13-07-2024 | 1007.5661 |
| 12-07-2024 | 1007.3963 |
| 11-07-2024 | 1007.2268 |
| 10-07-2024 | 1007.055 |
| 09-07-2024 | 1006.8834 |
| 08-07-2024 | 1006.7073 |
| 07-07-2024 | 1006.5317 |
| 05-07-2024 | 1006.1767 |
| 04-07-2024 | 1006.0003 |
| 03-07-2024 | 1005.826 |
| 02-07-2024 | 1005.652 |
| 01-07-2024 | 1005.4816 |
| 30-06-2024 | 1005.3083 |
| 29-06-2024 | 1005.1281 |
| 28-06-2024 | 1004.9478 |
| 27-06-2024 | 1004.7665 |
| 26-06-2024 | 1004.5864 |
| 25-06-2024 | 1004.4109 |
| 24-06-2024 | 1009.6533 |
| 23-06-2024 | 1009.4755 |
| 21-06-2024 | 1009.1189 |
| 20-06-2024 | 1008.941 |
| 19-06-2024 | 1008.7667 |
| 18-06-2024 | 1008.5936 |
| 17-06-2024 | 1008.4154 |
| 16-06-2024 | 1008.2329 |
| 14-06-2024 | 1007.8679 |
| 13-06-2024 | 1007.6858 |
| 12-06-2024 | 1007.5141 |
| 11-06-2024 | 1007.3428 |
| 10-06-2024 | 1007.1708 |
| 09-06-2024 | 1006.9991 |
| 07-06-2024 | 1006.6576 |
| 06-06-2024 | 1006.4873 |
| 05-06-2024 | 1006.317 |
| 04-06-2024 | 1006.145 |
| 03-06-2024 | 1005.977 |
| 02-06-2024 | 1005.8084 |
| 01-06-2024 | 1005.631 |
| 31-05-2024 | 1005.4536 |
| 30-05-2024 | 1005.2765 |
| 29-05-2024 | 1005.1088 |
| 28-05-2024 | 1004.9371 |
| 27-05-2024 | 1004.7661 |
| 26-05-2024 | 1004.5889 |
| 24-05-2024 | 1009.5166 |
| 23-05-2024 | 1009.3378 |
| 22-05-2024 | 1009.1603 |
| 21-05-2024 | 1008.9833 |
| 20-05-2024 | 1008.7978 |
| 18-05-2024 | 1008.4396 |
| 17-05-2024 | 1008.2605 |
| 16-05-2024 | 1008.0823 |
| 15-05-2024 | 1007.9137 |
| 14-05-2024 | 1007.7464 |
| 13-05-2024 | 1007.5783 |
| 12-05-2024 | 1007.3988 |
| 10-05-2024 | 1007.0373 |
| 09-05-2024 | 1006.8576 |
| 08-05-2024 | 1006.6779 |
| 07-05-2024 | 1006.5004 |
| 06-05-2024 | 1006.3263 |
| 05-05-2024 | 1006.1566 |
| 03-05-2024 | 1005.8124 |
| 02-05-2024 | 1005.6494 |
| 01-05-2024 | 1005.4787 |
| 30-04-2024 | 1005.302 |
| 29-04-2024 | 1005.1255 |
| 28-04-2024 | 1004.9482 |
| 26-04-2024 | 1004.5898 |
| 25-04-2024 | 1004.4109 |
| 24-04-2024 | 1009.7571 |
| 23-04-2024 | 1009.5745 |
| 22-04-2024 | 1009.3913 |
| 21-04-2024 | 1009.2109 |
| 19-04-2024 | 1008.8537 |
| 18-04-2024 | 1008.676 |
| 17-04-2024 | 1008.5015 |
| 16-04-2024 | 1008.3318 |
| 15-04-2024 | 1008.1625 |
| 14-04-2024 | 1007.9902 |
| 12-04-2024 | 1007.6414 |
| 11-04-2024 | 1007.4675 |
| 10-04-2024 | 1007.2927 |
| 09-04-2024 | 1007.1183 |
| 08-04-2024 | 1006.9444 |
| 07-04-2024 | 1006.7717 |
| 05-04-2024 | 1006.4212 |
| 04-04-2024 | 1006.2467 |
| 03-04-2024 | 1006.0736 |
| 02-04-2024 | 1005.9013 |
| 01-04-2024 | 1005.7217 |
| 31-03-2024 | 1005.5334 |
| 30-03-2024 | 1005.3451 |
| 28-03-2024 | 1004.9685 |
| 27-03-2024 | 1004.7659 |
| 26-03-2024 | 1004.5894 |
| 25-03-2024 | 1004.4109 |
| 24-03-2024 | 1009.3542 |
| 22-03-2024 | 1008.9879 |
| 21-03-2024 | 1008.8057 |
| 20-03-2024 | 1008.6249 |
| 19-03-2024 | 1008.4523 |
| 18-03-2024 | 1008.2812 |
| 17-03-2024 | 1008.105 |
| 16-03-2024 | 1007.9239 |
| 15-03-2024 | 1007.7428 |
| 14-03-2024 | 1007.5632 |
| 13-03-2024 | 1007.3917 |
| 12-03-2024 | 1007.222 |
| 11-03-2024 | 1007.0465 |
| 10-03-2024 | 1006.8689 |
| 07-03-2024 | 1006.3374 |
| 06-03-2024 | 1006.1617 |
| 05-03-2024 | 1005.9922 |
| 04-03-2024 | 1005.8209 |
| 03-03-2024 | 1005.6484 |
| 02-03-2024 | 1005.4731 |
| 01-03-2024 | 1005.2978 |
| 29-02-2024 | 1005.1228 |
| 28-02-2024 | 1004.9445 |
| 27-02-2024 | 1004.771 |
| 26-02-2024 | 1004.5911 |
| 25-02-2024 | 1004.4109 |
| 23-02-2024 | 1009.5702 |
| 22-02-2024 | 1009.3909 |
| 21-02-2024 | 1009.2165 |
| 20-02-2024 | 1009.041 |
| 19-02-2024 | 1008.8608 |
| 18-02-2024 | 1008.6822 |
| 17-02-2024 | 1008.5035 |
| 16-02-2024 | 1008.3249 |
| 15-02-2024 | 1008.1465 |
| 14-02-2024 | 1007.9664 |
| 13-02-2024 | 1007.7856 |
| 12-02-2024 | 1007.6023 |
| 11-02-2024 | 1007.42 |
| 09-02-2024 | 1007.0563 |
| 08-02-2024 | 1006.8752 |
| 07-02-2024 | 1006.6959 |
| 06-02-2024 | 1006.5236 |
| 05-02-2024 | 1006.3513 |
| 04-02-2024 | 1006.1845 |
| 03-02-2024 | 1006.0129 |
| 02-02-2024 | 1005.8413 |
| 01-02-2024 | 1005.67 |
| 31-01-2024 | 1005.4931 |
| 30-01-2024 | 1005.3128 |
| 29-01-2024 | 1005.1344 |
| 28-01-2024 | 1004.953 |
| 25-01-2024 | 1004.4109 |
| 24-01-2024 | 1009.8883 |
| 23-01-2024 | 1009.7054 |
| 22-01-2024 | 1009.5226 |
| 21-01-2024 | 1009.3405 |
| 20-01-2024 | 1009.1584 |
| 19-01-2024 | 1008.9763 |
| 18-01-2024 | 1008.7947 |
| 17-01-2024 | 1008.6122 |
| 16-01-2024 | 1008.4302 |
| 15-01-2024 | 1008.2468 |
| 14-01-2024 | 1008.0633 |
| 13-01-2024 | 1007.8807 |
| 12-01-2024 | 1007.6981 |
| 11-01-2024 | 1007.516 |
| 10-01-2024 | 1007.3323 |
| 09-01-2024 | 1007.1492 |
| 08-01-2024 | 1006.9658 |
| 07-01-2024 | 1006.7826 |
| 05-01-2024 | 1006.4199 |
| 04-01-2024 | 1006.239 |
| 03-01-2024 | 1006.0576 |
| 02-01-2024 | 1005.8752 |
| 01-01-2024 | 1005.6918 |
| 31-12-2023 | 1005.504 |
| 29-12-2023 | 1005.1385 |
| 28-12-2023 | 1004.9566 |
| 27-12-2023 | 1004.7755 |
| 26-12-2023 | 1004.5935 |
| 25-12-2023 | 1004.4109 |
| 24-12-2023 | 1009.7961 |
| 23-12-2023 | 1009.612 |
| 22-12-2023 | 1009.428 |
| 21-12-2023 | 1009.2451 |
| 20-12-2023 | 1009.0606 |
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