Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹1060.6775
+0.01%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KB9). As of 2026-09-17, its NAV is ₹1060.6775 (+0.01% from the previous day). Full daily NAV history since 2019-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
147554
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF754K01KB9
ISIN (Reinvest)
INF754K01KA1
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 - Monthly - IDCW Option | 2026-09-17 | ₹1060.6775 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-16 | ₹1060.5345 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-15 | ₹1060.3987 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-14 | ₹1060.2711 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-13 | ₹1060.1305 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-12 | ₹1059.9898 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-11 | ₹1059.8491 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-10 | ₹1059.7184 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-09 | ₹1059.5747 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-08 | ₹1059.4458 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-07 | ₹1059.3131 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-06 | ₹1059.1767 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-05 | ₹1059.0495 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-04 | ₹1058.9223 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-03 | ₹1058.7968 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-02 | ₹1058.6623 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-09-01 | ₹1058.5263 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-31 | ₹1058.3808 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-30 | ₹1058.2347 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-29 | ₹1058.0876 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-28 | ₹1057.9404 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-27 | ₹1057.7958 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-26 | ₹1057.6541 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-25 | ₹1057.5114 | -0.42% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-24 | ₹1061.9332 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-23 | ₹1061.7864 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-22 | ₹1061.6378 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-21 | ₹1061.4893 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-20 | ₹1061.3478 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-19 | ₹1061.2016 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-18 | ₹1061.0349 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-17 | ₹1060.8933 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-16 | ₹1060.7475 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-15 | ₹1060.5999 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-14 | ₹1060.4523 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-13 | ₹1060.3059 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-12 | ₹1060.1560 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-11 | ₹1060.0104 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-10 | ₹1059.8671 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-09 | ₹1059.7216 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-08 | ₹1059.5769 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-07 | ₹1059.4323 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-06 | ₹1059.2893 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-05 | ₹1059.1423 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-04 | ₹1058.9992 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-03 | ₹1058.8554 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-02 | ₹1058.7138 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-08-01 | ₹1058.5608 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-07-31 | ₹1058.4080 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2026-07-30 | ₹1058.2571 | +0.01% |