Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund₹1000.2498
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 2026-09-17, its NAV is ₹1000.2498 (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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-13 | ₹1000.2490 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-12 | ₹1000.2488 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-11 | ₹1000.2486 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-10 | ₹1000.2484 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-09 | ₹1000.2481 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-08 | ₹1000.2478 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-07 | ₹1000.2476 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-06 | ₹1000.2474 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-05 | ₹1000.2472 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-04 | ₹1000.2470 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-03 | ₹1000.2468 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-02 | ₹1000.2466 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-09-01 | ₹1000.2463 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-31 | ₹1000.2460 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-30 | ₹1000.2458 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-29 | ₹1000.2456 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-28 | ₹1000.2454 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-27 | ₹1000.2452 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-26 | ₹1000.2450 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-25 | ₹1000.2448 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-24 | ₹1000.2446 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-23 | ₹1000.2444 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-22 | ₹1000.2441 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-21 | ₹1000.2438 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-20 | ₹1000.2436 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-19 | ₹1000.2434 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-18 | ₹1000.2432 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-17 | ₹1000.2430 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-16 | ₹1000.2428 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-15 | ₹1000.2426 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-14 | ₹1000.2424 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-13 | ₹1000.2422 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-12 | ₹1000.2420 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-11 | ₹1000.2418 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-10 | ₹1000.2416 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-09 | ₹1000.2414 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-08 | ₹1000.2411 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-07 | ₹1000.2408 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-06 | ₹1000.2406 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-05 | ₹1000.2404 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-04 | ₹1000.2402 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-03 | ₹1000.2400 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-02 | ₹1000.2398 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-08-01 | ₹1000.2396 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-07-31 | ₹1000.2394 | 0.00% |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 2026-07-30 | ₹1000.2392 | 0.00% |