Historical Mutual Fund NAV of Edelweiss Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1016.6224 |
| 19-11-2024 | 1016.4491 |
| 18-11-2024 | 1017.4871 |
| 17-11-2024 | 1017.3152 |
| 16-11-2024 | 1017.1408 |
| 14-11-2024 | 1016.792 |
| 13-11-2024 | 1016.6184 |
| 12-11-2024 | 1016.4474 |
| 11-11-2024 | 1017.4672 |
| 10-11-2024 | 1017.2951 |
| 08-11-2024 | 1016.9526 |
| 07-11-2024 | 1016.7831 |
| 06-11-2024 | 1016.6144 |
| 05-11-2024 | 1016.4457 |
| 04-11-2024 | 1017.4658 |
| 03-11-2024 | 1017.3037 |
| 02-11-2024 | 1017.1315 |
| 31-10-2024 | 1016.7869 |
| 30-10-2024 | 1016.6155 |
| 29-10-2024 | 1016.444 |
| 28-10-2024 | 1017.507 |
| 27-10-2024 | 1017.3379 |
| 25-10-2024 | 1016.9811 |
| 24-10-2024 | 1016.8035 |
| 23-10-2024 | 1016.6242 |
| 22-10-2024 | 1016.4441 |
| 21-10-2024 | 1017.4692 |
| 20-10-2024 | 1017.2931 |
| 18-10-2024 | 1016.9511 |
| 17-10-2024 | 1016.7818 |
| 16-10-2024 | 1016.6117 |
| 15-10-2024 | 1016.4424 |
| 14-10-2024 | 1017.4713 |
| 13-10-2024 | 1017.2992 |
| 11-10-2024 | 1016.9534 |
| 10-10-2024 | 1016.7822 |
| 09-10-2024 | 1016.6119 |
| 08-10-2024 | 1016.4407 |
| 07-10-2024 | 1017.458 |
| 06-10-2024 | 1017.2892 |
| 04-10-2024 | 1016.9481 |
| 03-10-2024 | 1016.7784 |
| 02-10-2024 | 1016.6095 |
| 01-10-2024 | 1016.439 |
| 30-09-2024 | 1017.4968 |
| 29-09-2024 | 1017.3158 |
| 27-09-2024 | 1016.9675 |
| 26-09-2024 | 1016.7942 |
| 25-09-2024 | 1016.6166 |
| 24-09-2024 | 1016.4373 |
| 23-09-2024 | 1017.5066 |
| 22-09-2024 | 1017.3254 |
| 20-09-2024 | 1016.9715 |
| 19-09-2024 | 1016.7946 |
| 18-09-2024 | 1016.616 |
| 17-09-2024 | 1016.4356 |
| 16-09-2024 | 1017.4908 |
| 15-09-2024 | 1017.3128 |
| 13-09-2024 | 1016.9585 |
| 12-09-2024 | 1016.7822 |
| 11-09-2024 | 1016.6093 |
| 10-09-2024 | 1016.4339 |
| 09-09-2024 | 1017.4527 |
| 08-09-2024 | 1017.2804 |
| 06-09-2024 | 1016.9411 |
| 05-09-2024 | 1016.7715 |
| 04-09-2024 | 1016.601 |
| 03-09-2024 | 1016.4313 |
| 02-09-2024 | 1017.4994 |
| 01-09-2024 | 1017.3295 |
| 30-08-2024 | 1016.9641 |
| 29-08-2024 | 1016.7805 |
| 28-08-2024 | 1016.6012 |
| 27-08-2024 | 1016.427 |
| 26-08-2024 | 1017.4629 |
| 25-08-2024 | 1017.2919 |
| 23-08-2024 | 1016.9467 |
| 22-08-2024 | 1016.7749 |
| 21-08-2024 | 1016.6005 |
| 20-08-2024 | 1016.4253 |
| 19-08-2024 | 1017.4658 |
| 18-08-2024 | 1017.2947 |
| 16-08-2024 | 1016.9438 |
| 15-08-2024 | 1016.7701 |
| 14-08-2024 | 1016.5964 |
| 13-08-2024 | 1016.4236 |
| 12-08-2024 | 1017.4662 |
| 11-08-2024 | 1017.2957 |
| 09-08-2024 | 1016.9462 |
| 08-08-2024 | 1016.7731 |
| 07-08-2024 | 1016.5923 |
| 06-08-2024 | 1016.421 |
| 05-08-2024 | 1017.4416 |
| 04-08-2024 | 1017.2718 |
| 02-08-2024 | 1016.9356 |
| 01-08-2024 | 1016.7667 |
| 31-07-2024 | 1016.5943 |
| 30-07-2024 | 1016.4193 |
| 29-07-2024 | 1017.4601 |
| 28-07-2024 | 1017.2883 |
| 26-07-2024 | 1016.9449 |
| 25-07-2024 | 1016.7731 |
| 24-07-2024 | 1016.597 |
| 23-07-2024 | 1016.4175 |
| 22-07-2024 | 1017.4639 |
| 21-07-2024 | 1017.2868 |
| 19-07-2024 | 1016.936 |
| 18-07-2024 | 1016.7606 |
| 17-07-2024 | 1016.5877 |
| 16-07-2024 | 1016.4158 |
| 15-07-2024 | 1017.447 |
| 14-07-2024 | 1017.2749 |
| 13-07-2024 | 1017.1036 |
| 12-07-2024 | 1016.9323 |
| 11-07-2024 | 1016.761 |
| 10-07-2024 | 1016.5871 |
| 09-07-2024 | 1016.414 |
| 08-07-2024 | 1017.4777 |
| 07-07-2024 | 1017.3001 |
| 05-07-2024 | 1016.9415 |
| 04-07-2024 | 1016.7631 |
| 03-07-2024 | 1016.5881 |
| 02-07-2024 | 1016.4123 |
| 01-07-2024 | 1017.492 |
| 30-06-2024 | 1017.3168 |
| 29-06-2024 | 1017.1347 |
| 28-06-2024 | 1016.9526 |
| 27-06-2024 | 1016.7687 |
| 26-06-2024 | 1016.5875 |
| 25-06-2024 | 1016.4105 |
| 24-06-2024 | 1017.4768 |
| 23-06-2024 | 1017.2979 |
| 21-06-2024 | 1016.9384 |
| 20-06-2024 | 1016.7587 |
| 19-06-2024 | 1016.5833 |
| 18-06-2024 | 1016.4085 |
| 17-06-2024 | 1017.4951 |
| 16-06-2024 | 1017.3101 |
| 14-06-2024 | 1016.94 |
| 13-06-2024 | 1016.7553 |
| 12-06-2024 | 1016.5813 |
| 11-06-2024 | 1016.4076 |
| 10-06-2024 | 1017.4476 |
| 09-06-2024 | 1017.2734 |
| 07-06-2024 | 1016.9266 |
| 06-06-2024 | 1016.7536 |
| 05-06-2024 | 1016.581 |
| 04-06-2024 | 1016.4066 |
| 03-06-2024 | 1017.4611 |
| 02-06-2024 | 1017.2896 |
| 01-06-2024 | 1017.1096 |
| 31-05-2024 | 1016.9296 |
| 30-05-2024 | 1016.75 |
| 29-05-2024 | 1016.5798 |
| 28-05-2024 | 1016.4056 |
| 27-05-2024 | 1017.4864 |
| 26-05-2024 | 1017.3062 |
| 24-05-2024 | 1016.9441 |
| 23-05-2024 | 1016.763 |
| 22-05-2024 | 1016.5836 |
| 21-05-2024 | 1016.4045 |
| 20-05-2024 | 1017.4688 |
| 18-05-2024 | 1017.1054 |
| 17-05-2024 | 1016.9237 |
| 16-05-2024 | 1016.7428 |
| 15-05-2024 | 1016.5722 |
| 14-05-2024 | 1016.4026 |
| 13-05-2024 | 1017.4942 |
| 12-05-2024 | 1017.3123 |
| 10-05-2024 | 1016.9459 |
| 09-05-2024 | 1016.7635 |
| 08-05-2024 | 1016.5816 |
| 07-05-2024 | 1016.4018 |
| 06-05-2024 | 1017.4409 |
| 05-05-2024 | 1017.269 |
| 03-05-2024 | 1016.9192 |
| 02-05-2024 | 1016.7537 |
| 01-05-2024 | 1016.5809 |
| 30-04-2024 | 1016.4011 |
| 29-04-2024 | 1017.4924 |
| 28-04-2024 | 1017.3122 |
| 26-04-2024 | 1016.9483 |
| 25-04-2024 | 1016.7668 |
| 24-04-2024 | 1016.5852 |
| 23-04-2024 | 1016.4005 |
| 22-04-2024 | 1017.4696 |
| 21-04-2024 | 1017.287 |
| 19-04-2024 | 1016.9261 |
| 18-04-2024 | 1016.7465 |
| 17-04-2024 | 1016.5703 |
| 16-04-2024 | 1016.3988 |
| 15-04-2024 | 1017.4542 |
| 14-04-2024 | 1017.2804 |
| 12-04-2024 | 1016.9267 |
| 11-04-2024 | 1016.7503 |
| 10-04-2024 | 1016.5735 |
| 09-04-2024 | 1016.3965 |
| 08-04-2024 | 1017.4536 |
| 07-04-2024 | 1017.2783 |
| 05-04-2024 | 1016.9233 |
| 04-04-2024 | 1016.7463 |
| 03-04-2024 | 1016.5709 |
| 02-04-2024 | 1016.3954 |
| 01-04-2024 | 1017.5002 |
| 31-03-2024 | 1017.3092 |
| 30-03-2024 | 1017.1182 |
| 28-03-2024 | 1016.7362 |
| 27-03-2024 | 1016.531 |
| 26-03-2024 | 1016.3518 |
| 25-03-2024 | 1017.4468 |
| 24-03-2024 | 1017.262 |
| 22-03-2024 | 1016.8924 |
| 21-03-2024 | 1016.7085 |
| 20-03-2024 | 1016.525 |
| 19-03-2024 | 1016.3503 |
| 18-03-2024 | 1017.4208 |
| 17-03-2024 | 1017.2427 |
| 16-03-2024 | 1017.0594 |
| 15-03-2024 | 1016.8761 |
| 14-03-2024 | 1016.6945 |
| 13-03-2024 | 1016.5211 |
| 12-03-2024 | 1016.3491 |
| 11-03-2024 | 1017.4172 |
| 10-03-2024 | 1017.2367 |
| 07-03-2024 | 1016.6977 |
| 06-03-2024 | 1016.5198 |
| 05-03-2024 | 1016.3478 |
| 04-03-2024 | 1017.4115 |
| 03-03-2024 | 1017.2368 |
| 02-03-2024 | 1017.0591 |
| 01-03-2024 | 1016.8813 |
| 29-02-2024 | 1016.7041 |
| 28-02-2024 | 1016.5233 |
| 27-02-2024 | 1016.3471 |
| 26-02-2024 | 1017.4281 |
| 25-02-2024 | 1017.2445 |
| 23-02-2024 | 1016.8809 |
| 22-02-2024 | 1016.6995 |
| 21-02-2024 | 1016.5228 |
| 20-02-2024 | 1016.3451 |
| 19-02-2024 | 1017.4314 |
| 18-02-2024 | 1017.2506 |
| 17-02-2024 | 1017.0698 |
| 16-02-2024 | 1016.8891 |
| 15-02-2024 | 1016.7088 |
| 14-02-2024 | 1016.5263 |
| 13-02-2024 | 1016.3431 |
| 12-02-2024 | 1017.4351 |
| 11-02-2024 | 1017.2506 |
| 09-02-2024 | 1016.8826 |
| 08-02-2024 | 1016.6994 |
| 07-02-2024 | 1016.5176 |
| 06-02-2024 | 1016.343 |
| 05-02-2024 | 1017.3929 |
| 04-02-2024 | 1017.2239 |
| 03-02-2024 | 1017.05 |
| 02-02-2024 | 1016.8762 |
| 01-02-2024 | 1016.7028 |
| 31-01-2024 | 1016.5242 |
| 30-01-2024 | 1016.341 |
| 29-01-2024 | 1017.4426 |
| 28-01-2024 | 1017.2586 |
| 25-01-2024 | 1016.7078 |
| 24-01-2024 | 1016.5246 |
| 23-01-2024 | 1016.3399 |
| 22-01-2024 | 1017.4412 |
| 21-01-2024 | 1017.2576 |
| 20-01-2024 | 1017.074 |
| 19-01-2024 | 1016.8905 |
| 18-01-2024 | 1016.7069 |
| 17-01-2024 | 1016.5233 |
| 16-01-2024 | 1016.3398 |
| 15-01-2024 | 1017.4427 |
| 14-01-2024 | 1017.2581 |
| 13-01-2024 | 1017.0743 |
| 12-01-2024 | 1016.8905 |
| 11-01-2024 | 1016.7074 |
| 10-01-2024 | 1016.5229 |
| 09-01-2024 | 1016.3384 |
| 08-01-2024 | 1017.4365 |
| 07-01-2024 | 1017.2517 |
| 05-01-2024 | 1016.8867 |
| 04-01-2024 | 1016.7049 |
| 03-01-2024 | 1016.5217 |
| 02-01-2024 | 1016.3382 |
| 01-01-2024 | 1017.4492 |
| 31-12-2023 | 1017.2589 |
| 29-12-2023 | 1016.8899 |
| 28-12-2023 | 1016.7064 |
| 27-12-2023 | 1016.5228 |
| 26-12-2023 | 1016.3382 |
| 25-12-2023 | 1017.4491 |
| 24-12-2023 | 1017.2635 |
| 23-12-2023 | 1017.0779 |
| 22-12-2023 | 1016.8923 |
| 21-12-2023 | 1016.7076 |
| 20-12-2023 | 1016.522 |
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