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 - Weekly - IDCW Option
Edelweiss Mutual Fund
₹1378.8763
+0.01%
Scheme Code
147558
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01JX5
Last 30 days
2026-07-24
₹1378.8763
+0.01%
2026-07-23
₹1378.6842
+0.01%
2026-07-22
₹1378.4970
+0.01%
2026-07-21
₹1378.3161
-0.09%
2026-07-20
₹1379.5250
+0.01%
2026-07-19
₹1379.3277
+0.01%
2026-07-18
₹1379.1277
+0.01%
2026-07-17
₹1378.9277
+0.01%
2026-07-16
₹1378.7305
+0.01%
2026-07-15
₹1378.5341
+0.02%
2026-07-14
₹1378.3153
-0.09%
2026-07-13
₹1379.5115
+0.01%
2026-07-12
₹1379.3185
+0.01%
2026-07-11
₹1379.1201
+0.01%
2026-07-10
₹1378.9217
+0.01%
2026-07-09
₹1378.7265
+0.01%
2026-07-08
₹1378.5286
+0.02%
2026-07-07
₹1378.3146
-0.09%
2026-07-06
₹1379.5056
+0.01%
2026-07-05
₹1379.3142
+0.01%
2026-07-04
₹1379.1197
+0.01%
2026-07-03
₹1378.9252
+0.01%
2026-07-02
₹1378.7324
+0.01%
2026-07-01
₹1378.5375
+0.02%
2026-06-30
₹1378.3138
-0.09%
2026-06-29
₹1379.5006
+0.01%
2026-06-28
₹1379.3027
+0.01%
2026-06-27
₹1379.1053
+0.01%
2026-06-26
₹1378.9079
+0.01%
2026-06-25
₹1378.7104
+0.01%