Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund₹1095.5705
+0.01%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KI4). As of 2026-09-17, its NAV is ₹1095.5705 (+0.01% from the previous day). Full daily NAV history since 2020-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
147549
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF754K01KI4
ISIN (Reinvest)
INF754K01KH6
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-17 | ₹1095.5705 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-16 | ₹1095.4243 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-15 | ₹1095.2856 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-14 | ₹1095.1549 | -0.20% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-13 | ₹1097.3939 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-12 | ₹1097.2498 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-11 | ₹1097.1056 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-10 | ₹1096.9718 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-09 | ₹1096.8245 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-08 | ₹1096.6926 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-07 | ₹1096.5567 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-06 | ₹1096.4171 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-05 | ₹1096.2870 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-04 | ₹1096.1569 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-03 | ₹1096.0286 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-02 | ₹1095.8908 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-09-01 | ₹1095.7515 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-31 | ₹1095.6024 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-30 | ₹1095.4527 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-29 | ₹1095.3020 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-28 | ₹1095.1547 | -0.18% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-27 | ₹1097.1026 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-26 | ₹1096.9572 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-25 | ₹1096.8080 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-24 | ₹1096.6602 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-23 | ₹1096.5102 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-22 | ₹1096.3582 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-21 | ₹1096.2063 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-20 | ₹1096.0617 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-19 | ₹1095.9123 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-18 | ₹1095.7418 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-17 | ₹1095.5972 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-16 | ₹1095.4480 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-15 | ₹1095.2971 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-14 | ₹1095.1545 | -0.22% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-13 | ₹1097.5509 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-12 | ₹1097.3972 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-11 | ₹1097.2481 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-10 | ₹1097.1014 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-09 | ₹1096.9523 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-08 | ₹1096.8040 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-07 | ₹1096.6558 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-06 | ₹1096.5093 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-05 | ₹1096.3588 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-04 | ₹1096.2122 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-03 | ₹1096.0651 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-02 | ₹1095.9200 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-08-01 | ₹1095.7633 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-07-31 | ₹1095.6066 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2026-07-30 | ₹1095.4519 | +0.01% |