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 - Growth
Edelweiss Mutual Fund
₹1410.2672
+0.01%
Scheme Code
147569
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF754K01KE3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1410.2672
+0.01%
2026-07-22
₹1410.0776
+0.01%
2026-07-21
₹1409.8759
+0.01%
2026-07-20
₹1409.6758
+0.01%
2026-07-19
₹1409.4764
+0.01%
2026-07-18
₹1409.2738
+0.01%
2026-07-17
₹1409.0713
+0.01%
2026-07-16
₹1408.8714
+0.01%
2026-07-15
₹1408.6721
+0.01%
2026-07-14
₹1408.4763
+0.01%
2026-07-13
₹1408.2807
+0.01%
2026-07-12
₹1408.0857
+0.01%
2026-07-11
₹1407.8848
+0.01%
2026-07-10
₹1407.6838
+0.01%
2026-07-09
₹1407.4859
+0.01%
2026-07-08
₹1407.2853
+0.01%
2026-07-07
₹1407.0877
+0.01%
2026-07-06
₹1406.8926
+0.01%
2026-07-05
₹1406.7002
+0.01%
2026-07-04
₹1406.5037
+0.01%
2026-07-03
₹1406.3071
+0.01%
2026-07-02
₹1406.1126
+0.01%
2026-07-01
₹1405.9156
+0.01%
2026-06-30
₹1405.7157
+0.01%
2026-06-29
₹1405.5076
+0.01%
2026-06-28
₹1405.3076
+0.01%
2026-06-27
₹1405.1081
+0.01%
2026-06-26
₹1404.9085
+0.01%
2026-06-25
₹1404.7089
+0.01%
2026-06-24
₹1404.5125
+0.01%