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 - Annual - IDCW Option
Edelweiss Mutual Fund
₹1410.4731
+0.01%
Scheme Code
147556
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01KM6
ISIN (Reinvest)
INF754K01KL8
Last 30 days
2026-07-24
₹1410.4731
+0.01%
2026-07-23
₹1410.2788
+0.01%
2026-07-22
₹1410.0892
+0.01%
2026-07-21
₹1409.8875
+0.01%
2026-07-20
₹1409.6872
+0.01%
2026-07-19
₹1409.4878
+0.01%
2026-07-18
₹1409.2852
+0.01%
2026-07-17
₹1409.0827
+0.01%
2026-07-16
₹1408.8828
+0.01%
2026-07-15
₹1408.6835
+0.01%
2026-07-14
₹1408.4877
+0.01%
2026-07-13
₹1408.2921
+0.01%
2026-07-12
₹1408.0971
+0.01%
2026-07-11
₹1407.8962
+0.01%
2026-07-10
₹1407.6952
+0.01%
2026-07-09
₹1407.4973
+0.01%
2026-07-08
₹1407.2967
+0.01%
2026-07-07
₹1407.0991
+0.01%
2026-07-06
₹1406.9040
+0.01%
2026-07-05
₹1406.7116
+0.01%
2026-07-04
₹1406.5151
+0.01%
2026-07-03
₹1406.3185
+0.01%
2026-07-02
₹1406.1240
+0.01%
2026-07-01
₹1405.9269
+0.01%
2026-06-30
₹1405.7270
+0.01%
2026-06-29
₹1405.5192
+0.01%
2026-06-28
₹1405.3191
+0.01%
2026-06-27
₹1405.1195
+0.01%
2026-06-26
₹1404.9200
+0.01%
2026-06-25
₹1404.7204
+0.01%