Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund₹1350.3912
+0.01%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KM6). As of 2026-09-17, its NAV is ₹1350.3912 (+0.01% from the previous day). Full daily NAV history since 2020-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
147556
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF754K01KM6
ISIN (Reinvest)
INF754K01KL8
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 - Annual - IDCW Option | 2026-09-17 | ₹1350.3912 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-16 | ₹1350.2110 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-15 | ₹1350.0400 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-14 | ₹1349.8796 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-13 | ₹1349.7025 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-12 | ₹1349.5255 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-11 | ₹1349.3483 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-10 | ₹1349.1839 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-09 | ₹1349.0030 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-08 | ₹1348.8407 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-07 | ₹1348.6735 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-06 | ₹1348.5019 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-05 | ₹1348.3418 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-04 | ₹1348.1818 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-03 | ₹1348.0240 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-02 | ₹1347.8547 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-09-01 | ₹1347.6835 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-31 | ₹1347.5002 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-30 | ₹1347.3161 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-29 | ₹1347.1306 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-28 | ₹1346.9451 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-27 | ₹1346.7629 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-26 | ₹1346.5844 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-25 | ₹1346.4011 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-24 | ₹1346.2194 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-23 | ₹1346.0352 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-22 | ₹1345.8485 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-21 | ₹1345.6619 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-20 | ₹1345.4842 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-19 | ₹1345.3007 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-18 | ₹1345.0913 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-17 | ₹1344.9136 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-16 | ₹1344.7306 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-15 | ₹1344.5453 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-14 | ₹1344.3600 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-13 | ₹1344.1762 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-12 | ₹1343.9880 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-11 | ₹1343.8045 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-10 | ₹1343.6249 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-09 | ₹1343.4423 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-08 | ₹1343.2607 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-07 | ₹1343.0792 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-06 | ₹1342.8997 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-05 | ₹1342.7154 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-04 | ₹1342.5358 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-03 | ₹1342.3555 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-02 | ₹1342.1778 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-08-01 | ₹1341.9858 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-07-31 | ₹1341.7938 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 2026-07-30 | ₹1341.6043 | +0.01% |