The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund
₹1096.8443
+0.01%
Scheme Code
147549
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01KI4
ISIN (Reinvest)
INF754K01KH6
Last 30 days
2026-07-25
₹1096.8443
+0.01%
2026-07-24
₹1096.6931
+0.01%
2026-07-23
₹1096.5420
+0.01%
2026-07-22
₹1096.3946
+0.01%
2026-07-21
₹1096.2378
+0.01%
2026-07-20
₹1096.0821
+0.01%
2026-07-19
₹1095.9272
+0.01%
2026-07-18
₹1095.7697
+0.01%
2026-07-17
₹1095.6122
+0.01%
2026-07-16
₹1095.4567
+0.01%
2026-07-15
₹1095.3017
+0.01%
2026-07-14
₹1095.1543
-0.21%
2026-07-13
₹1097.4764
+0.01%
2026-07-12
₹1097.3244
+0.01%
2026-07-11
₹1097.1678
+0.01%
2026-07-10
₹1097.0112
+0.01%
2026-07-09
₹1096.8569
+0.01%
2026-07-08
₹1096.7005
+0.01%
2026-07-07
₹1096.5465
+0.01%
2026-07-06
₹1096.3945
+0.01%
2026-07-05
₹1096.2445
+0.01%
2026-07-04
₹1096.0915
+0.01%
2026-07-03
₹1095.9383
+0.01%
2026-07-02
₹1095.7868
+0.01%
2026-07-01
₹1095.6331
+0.01%
2026-06-30
₹1095.4773
+0.01%
2026-06-29
₹1095.3154
+0.01%
2026-06-28
₹1095.1542
-0.18%
2026-06-27
₹1097.1706
+0.01%
2026-06-26
₹1097.0147
+0.01%