Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund₹1370.2703
+0.02%
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01JZ0). As of 2026-09-17, its NAV is ₹1370.2703 (+0.02% from the previous day). Full daily NAV history since 2020-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
147550
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF754K01JZ0
ISIN (Reinvest)
INF754K01JY3
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-17 | ₹1370.2703 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-16 | ₹1370.0000 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-15 | ₹1369.8649 | +0.20% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-14 | ₹1367.1622 | -0.18% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-13 | ₹1369.5946 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-12 | ₹1369.4595 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-11 | ₹1369.3243 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-10 | ₹1369.1892 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-09 | ₹1369.0541 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-08 | ₹1368.9189 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-07 | ₹1368.6486 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-06 | ₹1368.5785 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-05 | ₹1368.4127 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-04 | ₹1368.2470 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-03 | ₹1368.0813 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-02 | ₹1367.9052 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-09-01 | ₹1367.7266 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-31 | ₹1367.5350 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-30 | ₹1367.3433 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-29 | ₹1367.1517 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-28 | ₹1366.9083 | -0.19% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-27 | ₹1369.4640 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-26 | ₹1369.2776 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-25 | ₹1369.0886 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-24 | ₹1368.9021 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-23 | ₹1368.7105 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-22 | ₹1368.5163 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-21 | ₹1368.3221 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-20 | ₹1368.1383 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-19 | ₹1367.9492 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-18 | ₹1367.7317 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-17 | ₹1367.5479 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-16 | ₹1367.3563 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-15 | ₹1367.1621 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-14 | ₹1366.9032 | -0.24% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-13 | ₹1370.1424 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-12 | ₹1369.9456 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-11 | ₹1369.7540 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-10 | ₹1369.5676 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-09 | ₹1369.3760 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-08 | ₹1369.1869 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-07 | ₹1368.9979 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-06 | ₹1368.8115 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-05 | ₹1368.6199 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-04 | ₹1368.4309 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-03 | ₹1368.2418 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-02 | ₹1368.0554 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-08-01 | ₹1367.8534 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-07-31 | ₹1367.6515 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 2026-07-30 | ₹1367.4521 | +0.01% |