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 - Monthly - IDCW Option
Edelweiss Mutual Fund
₹1061.7369
+0.01%
Scheme Code
147554
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01KB9
ISIN (Reinvest)
INF754K01KA1
Last 30 days
2026-07-23
₹1061.7369
+0.01%
2026-07-22
₹1061.5926
+0.01%
2026-07-21
₹1061.4393
+0.01%
2026-07-20
₹1061.2871
+0.01%
2026-07-19
₹1061.1355
+0.01%
2026-07-18
₹1060.9815
+0.01%
2026-07-17
₹1060.8276
+0.01%
2026-07-16
₹1060.6756
+0.01%
2026-07-15
₹1060.5241
+0.01%
2026-07-14
₹1060.3752
+0.01%
2026-07-13
₹1060.2264
+0.01%
2026-07-12
₹1060.0781
+0.01%
2026-07-11
₹1059.9253
+0.01%
2026-07-10
₹1059.7726
+0.01%
2026-07-09
₹1059.6221
+0.01%
2026-07-08
₹1059.4696
+0.01%
2026-07-07
₹1059.3194
+0.01%
2026-07-06
₹1059.1711
+0.01%
2026-07-05
₹1059.0248
+0.01%
2026-07-04
₹1058.8754
+0.01%
2026-07-03
₹1058.7259
+0.01%
2026-07-02
₹1058.5780
+0.01%
2026-07-01
₹1058.4280
+0.01%
2026-06-30
₹1058.2761
+0.01%
2026-06-29
₹1058.1181
+0.01%
2026-06-28
₹1057.9660
+0.01%
2026-06-27
₹1057.8143
+0.01%
2026-06-26
₹1057.6626
+0.01%
2026-06-25
₹1057.5112
-0.42%
2026-06-24
₹1062.0142
+0.01%