Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund₹1000.2578
0.00%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight. As of 2026-11-02, its NAV is ₹1000.2578 (unchanged from the previous day). Full daily NAV history since 2019-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147557
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01JW7
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.84 lakh
Risk Metrics
CAGR 1Y
0.01%
CAGR 3Y
0.01%
CAGR since inception
0.00%
Return since inception
0.03%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-11-02 | ₹1000.2578 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-11-01 | ₹1000.2576 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-31 | ₹1000.2574 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-30 | ₹1000.2572 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-29 | ₹1000.2570 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-28 | ₹1000.2568 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-27 | ₹1000.2566 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-26 | ₹1000.2564 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-25 | ₹1000.2562 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-24 | ₹1000.2560 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-23 | ₹1000.2558 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-22 | ₹1000.2556 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-21 | ₹1000.2554 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-20 | ₹1000.2553 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-19 | ₹1000.2552 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-18 | ₹1000.2550 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-17 | ₹1000.2549 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-16 | ₹1000.2548 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-15 | ₹1000.2547 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-14 | ₹1000.2546 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-13 | ₹1000.2545 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-12 | ₹1000.2544 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-11 | ₹1000.2543 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-10 | ₹1000.2542 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-09 | ₹1000.2541 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-08 | ₹1000.2540 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-07 | ₹1000.2539 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-06 | ₹1000.2538 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-05 | ₹1000.2536 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-04 | ₹1000.2534 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-03 | ₹1000.2532 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-02 | ₹1000.2530 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-10-01 | ₹1000.2528 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-30 | ₹1000.2526 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-29 | ₹1000.2524 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-28 | ₹1000.2522 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-27 | ₹1000.2520 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-26 | ₹1000.2518 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-25 | ₹1000.2516 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-24 | ₹1000.2514 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-23 | ₹1000.2512 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-22 | ₹1000.2510 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-21 | ₹1000.2508 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-20 | ₹1000.2506 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-19 | ₹1000.2504 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-18 | ₹1000.2501 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-17 | ₹1000.2498 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-16 | ₹1000.2496 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-15 | ₹1000.2494 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-14 | ₹1000.2492 | 0.00% |