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.
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund
₹1016.8389
+0.01%
Scheme Code
147553
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01KG8
Last 30 days
2026-07-23
₹1016.8389
+0.01%
2026-07-22
₹1016.7023
+0.01%
2026-07-21
₹1016.5569
-0.09%
2026-07-20
₹1017.4214
+0.01%
2026-07-19
₹1017.2775
+0.01%
2026-07-18
₹1017.1313
+0.01%
2026-07-17
₹1016.9852
+0.01%
2026-07-16
₹1016.8409
+0.01%
2026-07-15
₹1016.6970
+0.01%
2026-07-14
₹1016.5569
-0.08%
2026-07-13
₹1017.4180
+0.01%
2026-07-12
₹1017.2771
+0.01%
2026-07-11
₹1017.1319
+0.01%
2026-07-10
₹1016.9868
+0.01%
2026-07-09
₹1016.8438
+0.01%
2026-07-08
₹1016.6989
+0.01%
2026-07-07
₹1016.5569
-0.08%
2026-07-06
₹1017.4074
+0.01%
2026-07-05
₹1017.2683
+0.01%
2026-07-04
₹1017.1263
+0.01%
2026-07-03
₹1016.9841
+0.01%
2026-07-02
₹1016.8434
+0.01%
2026-07-01
₹1016.7009
+0.01%
2026-06-30
₹1016.5569
-0.09%
2026-06-29
₹1017.4239
+0.01%
2026-06-28
₹1017.2791
+0.01%
2026-06-27
₹1017.1346
+0.01%
2026-06-26
₹1016.9902
+0.01%
2026-06-25
₹1016.8457
+0.01%
2026-06-24
₹1016.7035
+0.01%