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.

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Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years

Edelweiss Mutual Fund
₹1295.0935
+0.01%
Scheme Code
149477
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149477
Last 30 days
2026-07-22
₹1295.0935
+0.01%
2026-07-21
₹1294.9065
+0.01%
2026-07-20
₹1294.7208
+0.01%
2026-07-19
₹1294.5359
+0.01%
2026-07-18
₹1294.3480
+0.01%
2026-07-17
₹1294.1603
+0.01%
2026-07-16
₹1293.9748
+0.01%
2026-07-15
₹1293.7900
+0.01%
2026-07-14
₹1293.6084
+0.01%
2026-07-13
₹1293.4270
+0.01%
2026-07-12
₹1293.2461
+0.01%
2026-07-11
₹1293.0598
+0.01%
2026-07-10
₹1292.8735
+0.01%
2026-07-09
₹1292.6899
+0.01%
2026-07-08
₹1292.5039
+0.01%
2026-07-07
₹1292.3206
+0.01%
2026-07-06
₹1292.1397
+0.01%
2026-07-05
₹1291.9612
+0.01%
2026-07-04
₹1291.7790
+0.01%
2026-07-03
₹1291.5966
+0.01%
2026-07-02
₹1291.4162
+0.01%
2026-07-01
₹1291.2334
+0.01%
2026-06-30
₹1291.0480
+0.01%
2026-06-29
₹1290.8554
+0.01%
2026-06-28
₹1290.6699
+0.01%
2026-06-27
₹1290.4848
+0.01%
2026-06-26
₹1290.2998
+0.01%
2026-06-25
₹1290.1147
+0.01%
2026-06-24
₹1289.9325
+0.01%
2026-06-23
₹1289.7438
+0.01%