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 - Monthly - IDCW Option
Edelweiss Mutual Fund
₹1008.3916
+0.01%
Scheme Code
147555
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01KK0
ISIN (Reinvest)
INF754K01KJ2
Last 30 days
2026-07-23
₹1008.3916
+0.01%
2026-07-22
₹1008.2560
+0.01%
2026-07-21
₹1008.1117
+0.01%
2026-07-20
₹1007.9684
+0.01%
2026-07-19
₹1007.8259
+0.01%
2026-07-18
₹1007.6809
+0.01%
2026-07-17
₹1007.5360
+0.01%
2026-07-16
₹1007.3930
+0.01%
2026-07-15
₹1007.2504
+0.01%
2026-07-14
₹1007.1104
+0.01%
2026-07-13
₹1006.9705
+0.01%
2026-07-12
₹1006.8310
+0.01%
2026-07-11
₹1006.6872
+0.01%
2026-07-10
₹1006.5435
+0.01%
2026-07-09
₹1006.4019
+0.01%
2026-07-08
₹1006.2584
+0.01%
2026-07-07
₹1006.1170
+0.01%
2026-07-06
₹1005.9775
+0.01%
2026-07-05
₹1005.8398
+0.01%
2026-07-04
₹1005.6993
+0.01%
2026-07-03
₹1005.5587
+0.01%
2026-07-02
₹1005.4195
+0.01%
2026-07-01
₹1005.2784
+0.01%
2026-06-30
₹1005.1355
+0.01%
2026-06-29
₹1004.9868
+0.01%
2026-06-28
₹1004.8437
+0.01%
2026-06-27
₹1004.7009
+0.01%
2026-06-26
₹1004.5582
+0.01%
2026-06-25
₹1004.4160
-0.42%
2026-06-24
₹1008.6709
+0.01%