Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund₹1016.8212
+0.01%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1016.8212 (+0.01% from the previous day). Full daily NAV history since 2019-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
147553
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01KG8
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 - Weekly - IDCW Option | 2026-09-17 | ₹1016.8212 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-16 | ₹1016.6856 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-15 | ₹1016.5569 | -0.08% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-14 | ₹1017.3401 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-13 | ₹1017.2066 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-12 | ₹1017.0731 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-11 | ₹1016.9395 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-10 | ₹1016.8155 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-09 | ₹1016.6790 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-08 | ₹1016.5569 | -0.07% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-07 | ₹1017.3034 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-06 | ₹1017.1739 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-05 | ₹1017.0532 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-04 | ₹1016.9324 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-03 | ₹1016.8134 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-02 | ₹1016.6856 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-09-01 | ₹1016.5569 | -0.08% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-31 | ₹1017.3860 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-30 | ₹1017.2471 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-29 | ₹1017.1071 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-28 | ₹1016.9670 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-27 | ₹1016.8294 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-26 | ₹1016.6947 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-25 | ₹1016.5569 | -0.08% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-24 | ₹1017.4090 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-23 | ₹1017.2698 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-22 | ₹1017.1288 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-21 | ₹1016.9879 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-20 | ₹1016.8537 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-19 | ₹1016.7151 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-18 | ₹1016.5569 | -0.08% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-17 | ₹1017.3947 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-16 | ₹1017.2563 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-15 | ₹1017.1161 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-14 | ₹1016.9760 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-13 | ₹1016.8370 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-12 | ₹1016.6947 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-11 | ₹1016.5569 | -0.08% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-10 | ₹1017.3807 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-09 | ₹1017.2424 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-08 | ₹1017.1050 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-07 | ₹1016.9675 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-06 | ₹1016.8317 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-05 | ₹1016.6921 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-04 | ₹1016.5569 | -0.08% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-03 | ₹1017.4097 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-02 | ₹1017.2750 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-08-01 | ₹1017.1295 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-07-31 | ₹1016.9840 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 2026-07-30 | ₹1016.8404 | +0.01% |