Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹1007.3969
+0.01%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KK0). As of 2026-09-17, its NAV is ₹1007.3969 (+0.01% from the previous day). Full daily NAV history since 2019-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
147555
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF754K01KK0
ISIN (Reinvest)
INF754K01KJ2
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 - Monthly - IDCW Option | 2026-09-17 | ₹1007.3969 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-16 | ₹1007.2624 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-15 | ₹1007.1349 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-14 | ₹1007.0150 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-13 | ₹1006.8827 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-12 | ₹1006.7505 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-11 | ₹1006.6182 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-10 | ₹1006.4953 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-09 | ₹1006.3602 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-08 | ₹1006.2391 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-07 | ₹1006.1143 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-06 | ₹1005.9861 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-05 | ₹1005.8667 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-04 | ₹1005.7472 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-03 | ₹1005.6295 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-02 | ₹1005.5030 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-09-01 | ₹1005.3752 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-31 | ₹1005.2383 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-30 | ₹1005.1011 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-29 | ₹1004.9627 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-28 | ₹1004.8243 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-27 | ₹1004.6883 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-26 | ₹1004.5551 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-25 | ₹1004.4162 | -0.41% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-24 | ₹1008.5793 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-23 | ₹1008.4412 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-22 | ₹1008.3015 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-21 | ₹1008.1618 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-20 | ₹1008.0288 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-19 | ₹1007.8913 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-18 | ₹1007.7344 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-17 | ₹1007.6012 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-16 | ₹1007.4640 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-15 | ₹1007.3252 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-14 | ₹1007.1863 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-13 | ₹1007.0487 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-12 | ₹1006.9077 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-11 | ₹1006.7708 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-10 | ₹1006.6361 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-09 | ₹1006.4992 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-08 | ₹1006.3631 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-07 | ₹1006.2271 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-06 | ₹1006.0926 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-05 | ₹1005.9544 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-04 | ₹1005.8197 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-03 | ₹1005.6846 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-02 | ₹1005.5514 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-08-01 | ₹1005.4075 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-07-31 | ₹1005.2636 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 2026-07-30 | ₹1005.1217 | +0.01% |