Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund₹1356.4082
+0.01%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KD5). As of 2026-09-17, its NAV is ₹1356.4082 (+0.01% from the previous day). Full daily NAV history since 2019-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147551
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF754K01KD5
ISIN (Reinvest)
INF754K01KC7
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 - Annual - IDCW Option | 2026-09-17 | ₹1356.4082 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-16 | ₹1356.2254 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-15 | ₹1356.0518 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-14 | ₹1355.8887 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-13 | ₹1355.7089 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-12 | ₹1355.5290 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-11 | ₹1355.3490 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-10 | ₹1355.1817 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-09 | ₹1354.9980 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-08 | ₹1354.8332 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-07 | ₹1354.6634 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-06 | ₹1354.4890 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-05 | ₹1354.3264 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-04 | ₹1354.1637 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-03 | ₹1354.0034 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-02 | ₹1353.8314 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-09-01 | ₹1353.6574 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-31 | ₹1353.4713 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-30 | ₹1353.2847 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-29 | ₹1353.0965 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-28 | ₹1352.9083 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-27 | ₹1352.7234 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-26 | ₹1352.5422 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-25 | ₹1352.3564 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-24 | ₹1352.1722 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-23 | ₹1351.9853 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-22 | ₹1351.7961 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-21 | ₹1351.6070 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-20 | ₹1351.4268 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-19 | ₹1351.2407 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-18 | ₹1351.0284 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-17 | ₹1350.8481 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-16 | ₹1350.6625 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-15 | ₹1350.4746 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-14 | ₹1350.2866 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-13 | ₹1350.1002 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-12 | ₹1349.9094 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-11 | ₹1349.7240 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-10 | ₹1349.5417 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-09 | ₹1349.3564 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-08 | ₹1349.1722 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-07 | ₹1348.9880 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-06 | ₹1348.8059 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-05 | ₹1348.6188 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-04 | ₹1348.4365 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-03 | ₹1348.2536 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-02 | ₹1348.0732 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-08-01 | ₹1347.8785 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-07-31 | ₹1347.6839 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 2026-07-30 | ₹1347.4917 | +0.01% |