Historical Mutual Fund NAV of Edelweiss Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1288.0205 |
| 20-11-2024 | 1287.7916 |
| 19-11-2024 | 1287.5712 |
| 18-11-2024 | 1287.352 |
| 17-11-2024 | 1287.1342 |
| 16-11-2024 | 1286.9126 |
| 14-11-2024 | 1286.4692 |
| 13-11-2024 | 1286.2483 |
| 12-11-2024 | 1286.0318 |
| 11-11-2024 | 1285.8127 |
| 10-11-2024 | 1285.5944 |
| 08-11-2024 | 1285.1582 |
| 07-11-2024 | 1284.9418 |
| 06-11-2024 | 1284.7279 |
| 05-11-2024 | 1284.5146 |
| 04-11-2024 | 1284.3042 |
| 03-11-2024 | 1284.0992 |
| 02-11-2024 | 1283.8811 |
| 31-10-2024 | 1283.4448 |
| 30-10-2024 | 1283.2276 |
| 29-10-2024 | 1283.0112 |
| 28-10-2024 | 1282.7966 |
| 27-10-2024 | 1282.5823 |
| 25-10-2024 | 1282.129 |
| 24-10-2024 | 1281.9034 |
| 23-10-2024 | 1281.6773 |
| 22-10-2024 | 1281.45 |
| 21-10-2024 | 1281.2227 |
| 20-10-2024 | 1281.0018 |
| 18-10-2024 | 1280.5694 |
| 17-10-2024 | 1280.3556 |
| 16-10-2024 | 1280.1401 |
| 15-10-2024 | 1279.9251 |
| 14-10-2024 | 1279.709 |
| 13-10-2024 | 1279.4922 |
| 11-10-2024 | 1279.0549 |
| 10-10-2024 | 1278.8379 |
| 09-10-2024 | 1278.6211 |
| 08-10-2024 | 1278.4059 |
| 07-10-2024 | 1278.1965 |
| 06-10-2024 | 1277.9836 |
| 04-10-2024 | 1277.5533 |
| 03-10-2024 | 1277.3392 |
| 02-10-2024 | 1277.1264 |
| 01-10-2024 | 1276.9115 |
| 30-09-2024 | 1276.6975 |
| 29-09-2024 | 1276.4709 |
| 27-09-2024 | 1276.0327 |
| 26-09-2024 | 1275.8147 |
| 25-09-2024 | 1275.5914 |
| 24-09-2024 | 1275.3652 |
| 23-09-2024 | 1275.1375 |
| 22-09-2024 | 1274.9098 |
| 20-09-2024 | 1274.4647 |
| 19-09-2024 | 1274.2422 |
| 18-09-2024 | 1274.0175 |
| 17-09-2024 | 1273.7902 |
| 16-09-2024 | 1273.5643 |
| 15-09-2024 | 1273.3402 |
| 13-09-2024 | 1272.8954 |
| 12-09-2024 | 1272.6738 |
| 11-09-2024 | 1272.4577 |
| 10-09-2024 | 1272.2372 |
| 09-09-2024 | 1272.0204 |
| 08-09-2024 | 1271.8048 |
| 06-09-2024 | 1271.3802 |
| 05-09-2024 | 1271.1685 |
| 04-09-2024 | 1270.9543 |
| 03-09-2024 | 1270.7414 |
| 02-09-2024 | 1270.5284 |
| 01-09-2024 | 1270.3158 |
| 30-08-2024 | 1269.8562 |
| 29-08-2024 | 1269.6251 |
| 28-08-2024 | 1269.3994 |
| 27-08-2024 | 1269.1812 |
| 26-08-2024 | 1268.9649 |
| 25-08-2024 | 1268.7501 |
| 23-08-2024 | 1268.3164 |
| 22-08-2024 | 1268.0998 |
| 21-08-2024 | 1267.8807 |
| 20-08-2024 | 1267.6608 |
| 19-08-2024 | 1267.4425 |
| 18-08-2024 | 1267.229 |
| 16-08-2024 | 1266.7903 |
| 15-08-2024 | 1266.5727 |
| 14-08-2024 | 1266.3551 |
| 13-08-2024 | 1266.1387 |
| 12-08-2024 | 1265.9235 |
| 11-08-2024 | 1265.7097 |
| 09-08-2024 | 1265.2742 |
| 08-08-2024 | 1265.0588 |
| 07-08-2024 | 1264.8337 |
| 06-08-2024 | 1264.6198 |
| 05-08-2024 | 1264.4094 |
| 04-08-2024 | 1264.1975 |
| 02-08-2024 | 1263.778 |
| 01-08-2024 | 1263.5679 |
| 31-07-2024 | 1263.3529 |
| 30-07-2024 | 1263.1355 |
| 29-07-2024 | 1262.9241 |
| 28-07-2024 | 1262.7108 |
| 26-07-2024 | 1262.2825 |
| 25-07-2024 | 1262.0687 |
| 24-07-2024 | 1261.8495 |
| 23-07-2024 | 1261.6266 |
| 22-07-2024 | 1261.4031 |
| 21-07-2024 | 1261.1833 |
| 19-07-2024 | 1260.7465 |
| 18-07-2024 | 1260.5286 |
| 17-07-2024 | 1260.3138 |
| 16-07-2024 | 1260.0993 |
| 15-07-2024 | 1259.8851 |
| 14-07-2024 | 1259.6718 |
| 13-07-2024 | 1259.4595 |
| 12-07-2024 | 1259.2472 |
| 11-07-2024 | 1259.0354 |
| 10-07-2024 | 1258.8207 |
| 09-07-2024 | 1258.6062 |
| 08-07-2024 | 1258.386 |
| 07-07-2024 | 1258.1664 |
| 05-07-2024 | 1257.7226 |
| 04-07-2024 | 1257.502 |
| 03-07-2024 | 1257.2843 |
| 02-07-2024 | 1257.0665 |
| 01-07-2024 | 1256.8535 |
| 30-06-2024 | 1256.6369 |
| 29-06-2024 | 1256.4114 |
| 28-06-2024 | 1256.1859 |
| 27-06-2024 | 1255.959 |
| 26-06-2024 | 1255.7338 |
| 25-06-2024 | 1255.5144 |
| 24-06-2024 | 1255.2967 |
| 23-06-2024 | 1255.0758 |
| 21-06-2024 | 1254.6324 |
| 20-06-2024 | 1254.4112 |
| 19-06-2024 | 1254.1945 |
| 18-06-2024 | 1253.9792 |
| 17-06-2024 | 1253.7578 |
| 16-06-2024 | 1253.5308 |
| 14-06-2024 | 1253.0769 |
| 13-06-2024 | 1252.8504 |
| 12-06-2024 | 1252.6368 |
| 11-06-2024 | 1252.4238 |
| 10-06-2024 | 1252.2099 |
| 09-06-2024 | 1251.9964 |
| 07-06-2024 | 1251.5715 |
| 06-06-2024 | 1251.3596 |
| 05-06-2024 | 1251.1478 |
| 04-06-2024 | 1250.9338 |
| 03-06-2024 | 1250.7249 |
| 02-06-2024 | 1250.5151 |
| 01-06-2024 | 1250.2944 |
| 31-05-2024 | 1250.0738 |
| 30-05-2024 | 1249.8535 |
| 29-05-2024 | 1249.6449 |
| 28-05-2024 | 1249.4314 |
| 27-05-2024 | 1249.2186 |
| 26-05-2024 | 1248.9983 |
| 24-05-2024 | 1248.5555 |
| 23-05-2024 | 1248.3343 |
| 22-05-2024 | 1248.1148 |
| 21-05-2024 | 1247.8958 |
| 20-05-2024 | 1247.6662 |
| 18-05-2024 | 1247.2231 |
| 17-05-2024 | 1247.0015 |
| 16-05-2024 | 1246.7811 |
| 15-05-2024 | 1246.5723 |
| 14-05-2024 | 1246.3653 |
| 13-05-2024 | 1246.1572 |
| 12-05-2024 | 1245.9351 |
| 10-05-2024 | 1245.4877 |
| 09-05-2024 | 1245.2653 |
| 08-05-2024 | 1245.0429 |
| 07-05-2024 | 1244.8232 |
| 06-05-2024 | 1244.6077 |
| 05-05-2024 | 1244.3978 |
| 03-05-2024 | 1243.9719 |
| 02-05-2024 | 1243.7702 |
| 01-05-2024 | 1243.559 |
| 30-04-2024 | 1243.3402 |
| 29-04-2024 | 1243.1217 |
| 28-04-2024 | 1242.9023 |
| 26-04-2024 | 1242.4588 |
| 25-04-2024 | 1242.2375 |
| 24-04-2024 | 1242.0165 |
| 23-04-2024 | 1241.7919 |
| 22-04-2024 | 1241.5663 |
| 21-04-2024 | 1241.3443 |
| 19-04-2024 | 1240.9046 |
| 18-04-2024 | 1240.6861 |
| 17-04-2024 | 1240.4713 |
| 16-04-2024 | 1240.2624 |
| 15-04-2024 | 1240.0541 |
| 14-04-2024 | 1239.8421 |
| 12-04-2024 | 1239.4125 |
| 11-04-2024 | 1239.1983 |
| 10-04-2024 | 1238.9832 |
| 09-04-2024 | 1238.7685 |
| 08-04-2024 | 1238.5545 |
| 07-04-2024 | 1238.3418 |
| 05-04-2024 | 1237.9107 |
| 04-04-2024 | 1237.696 |
| 03-04-2024 | 1237.4831 |
| 02-04-2024 | 1237.2714 |
| 01-04-2024 | 1237.0507 |
| 31-03-2024 | 1236.8191 |
| 30-03-2024 | 1236.5875 |
| 28-03-2024 | 1236.1243 |
| 27-03-2024 | 1235.8754 |
| 26-03-2024 | 1235.6582 |
| 25-03-2024 | 1235.4387 |
| 24-03-2024 | 1235.2147 |
| 22-03-2024 | 1234.7666 |
| 21-03-2024 | 1234.5436 |
| 20-03-2024 | 1234.3223 |
| 19-03-2024 | 1234.1112 |
| 18-03-2024 | 1233.9017 |
| 17-03-2024 | 1233.6861 |
| 16-03-2024 | 1233.4645 |
| 15-03-2024 | 1233.2429 |
| 14-03-2024 | 1233.0231 |
| 13-03-2024 | 1232.8131 |
| 12-03-2024 | 1232.6054 |
| 11-03-2024 | 1232.3907 |
| 10-03-2024 | 1232.1732 |
| 07-03-2024 | 1231.5229 |
| 06-03-2024 | 1231.3078 |
| 05-03-2024 | 1231.1003 |
| 04-03-2024 | 1230.8907 |
| 03-03-2024 | 1230.6796 |
| 02-03-2024 | 1230.4649 |
| 01-03-2024 | 1230.2503 |
| 29-02-2024 | 1230.0361 |
| 28-02-2024 | 1229.8179 |
| 27-02-2024 | 1229.6054 |
| 26-02-2024 | 1229.3851 |
| 25-02-2024 | 1229.1643 |
| 23-02-2024 | 1228.7261 |
| 22-02-2024 | 1228.5076 |
| 21-02-2024 | 1228.2952 |
| 20-02-2024 | 1228.0816 |
| 19-02-2024 | 1227.8623 |
| 18-02-2024 | 1227.6448 |
| 17-02-2024 | 1227.4273 |
| 16-02-2024 | 1227.2098 |
| 15-02-2024 | 1226.9926 |
| 14-02-2024 | 1226.7733 |
| 13-02-2024 | 1226.553 |
| 12-02-2024 | 1226.3301 |
| 11-02-2024 | 1226.1083 |
| 09-02-2024 | 1225.6655 |
| 08-02-2024 | 1225.4451 |
| 07-02-2024 | 1225.2268 |
| 06-02-2024 | 1225.0172 |
| 05-02-2024 | 1224.8075 |
| 04-02-2024 | 1224.6045 |
| 03-02-2024 | 1224.3956 |
| 02-02-2024 | 1224.1868 |
| 01-02-2024 | 1223.9784 |
| 31-01-2024 | 1223.7632 |
| 30-01-2024 | 1223.5437 |
| 29-01-2024 | 1223.3267 |
| 28-01-2024 | 1223.1058 |
| 25-01-2024 | 1222.4459 |
| 24-01-2024 | 1222.2262 |
| 23-01-2024 | 1222.0048 |
| 22-01-2024 | 1221.7834 |
| 21-01-2024 | 1221.5629 |
| 20-01-2024 | 1221.3423 |
| 19-01-2024 | 1221.1218 |
| 18-01-2024 | 1220.9018 |
| 17-01-2024 | 1220.6807 |
| 16-01-2024 | 1220.4605 |
| 15-01-2024 | 1220.2384 |
| 14-01-2024 | 1220.0161 |
| 13-01-2024 | 1219.7951 |
| 12-01-2024 | 1219.5741 |
| 11-01-2024 | 1219.3538 |
| 10-01-2024 | 1219.1316 |
| 09-01-2024 | 1218.9099 |
| 08-01-2024 | 1218.688 |
| 07-01-2024 | 1218.4663 |
| 05-01-2024 | 1218.0274 |
| 04-01-2024 | 1217.8084 |
| 03-01-2024 | 1217.5888 |
| 02-01-2024 | 1217.368 |
| 01-01-2024 | 1217.1461 |
| 31-12-2023 | 1216.9189 |
| 29-12-2023 | 1216.4765 |
| 28-12-2023 | 1216.2564 |
| 27-12-2023 | 1216.0375 |
| 26-12-2023 | 1215.8173 |
| 25-12-2023 | 1215.5962 |
| 24-12-2023 | 1215.3747 |
| 23-12-2023 | 1215.1531 |
| 22-12-2023 | 1214.9316 |
| 21-12-2023 | 1214.7116 |
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