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 - Direct Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund
₹1374.7540
+0.01%
Scheme Code
147550
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01JZ0
ISIN (Reinvest)
INF754K01JY3
Last 30 days
2026-07-24
₹1374.7540
+0.01%
2026-07-23
₹1374.5598
+0.01%
2026-07-22
₹1374.3708
+0.01%
2026-07-21
₹1374.1688
+0.01%
2026-07-20
₹1373.9694
+0.01%
2026-07-19
₹1373.7727
+0.01%
2026-07-18
₹1373.5707
+0.01%
2026-07-17
₹1373.3687
+0.01%
2026-07-16
₹1373.1693
+0.01%
2026-07-15
₹1372.9730
+0.44%
2026-07-14
₹1366.8919
-0.42%
2026-07-13
₹1372.7027
+0.01%
2026-07-12
₹1372.5676
+0.01%
2026-07-11
₹1372.4324
+0.01%
2026-07-10
₹1372.2973
+0.01%
2026-07-09
₹1372.1622
+0.01%
2026-07-08
₹1372.0270
+0.01%
2026-07-07
₹1371.8919
+0.01%
2026-07-06
₹1371.7568
+0.01%
2026-07-05
₹1371.6216
+0.01%
2026-07-04
₹1371.4865
+0.01%
2026-07-03
₹1371.3514
+0.01%
2026-07-02
₹1371.2162
+0.01%
2026-07-01
₹1371.0811
+0.01%
2026-06-30
₹1370.9459
+0.01%
2026-06-29
₹1370.8108
+0.31%
2026-06-28
₹1366.6216
-0.29%
2026-06-27
₹1370.5405
+0.01%
2026-06-26
₹1370.4054
+0.01%
2026-06-25
₹1370.2703
+0.01%