mfnav.in

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.

checking data freshness…

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund
₹1415.9550
+0.01%
Scheme Code
147551
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01KD5
ISIN (Reinvest)
INF754K01KC7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147551
Last 30 days
2026-07-22
₹1415.9550
+0.01%
2026-07-21
₹1415.7505
+0.01%
2026-07-20
₹1415.5475
+0.01%
2026-07-19
₹1415.3453
+0.01%
2026-07-18
₹1415.1400
+0.01%
2026-07-17
₹1414.9346
+0.01%
2026-07-16
₹1414.7319
+0.01%
2026-07-15
₹1414.5298
+0.01%
2026-07-14
₹1414.3312
+0.01%
2026-07-13
₹1414.1330
+0.01%
2026-07-12
₹1413.9352
+0.01%
2026-07-11
₹1413.7315
+0.01%
2026-07-10
₹1413.5278
+0.01%
2026-07-09
₹1413.3271
+0.01%
2026-07-08
₹1413.1236
+0.01%
2026-07-07
₹1412.9233
+0.01%
2026-07-06
₹1412.7255
+0.01%
2026-07-05
₹1412.5304
+0.01%
2026-07-04
₹1412.3312
+0.01%
2026-07-03
₹1412.1319
+0.01%
2026-07-02
₹1411.9346
+0.01%
2026-07-01
₹1411.7347
+0.01%
2026-06-30
₹1411.5320
+0.01%
2026-06-29
₹1411.3214
+0.01%
2026-06-28
₹1411.1186
+0.01%
2026-06-27
₹1410.9163
+0.01%
2026-06-26
₹1410.7139
+0.01%
2026-06-25
₹1410.5116
+0.01%
2026-06-24
₹1410.3124
+0.01%
2026-06-23
₹1410.1062
+0.01%