Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
Edelweiss Mutual Fund₹1378.6877
+0.01%
Edelweiss Overnight Fund - Direct Plan - Weekly - 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 ₹1378.6877 (+0.01% from the previous day). Full daily NAV history since 2020-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
147558
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF754K01JX5
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 - Weekly - IDCW Option | 2026-09-17 | ₹1378.6877 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-16 | ₹1378.5018 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-15 | ₹1378.3202 | -0.08% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-14 | ₹1379.3951 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-13 | ₹1379.2122 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-12 | ₹1379.0293 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-11 | ₹1378.8462 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-10 | ₹1378.6761 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-09 | ₹1378.4891 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-08 | ₹1378.3200 | -0.08% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-07 | ₹1379.3633 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-06 | ₹1379.1859 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-05 | ₹1379.0202 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-04 | ₹1378.8545 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-03 | ₹1378.6910 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-02 | ₹1378.5158 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-09-01 | ₹1378.3197 | -0.08% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-31 | ₹1379.4538 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-30 | ₹1379.2635 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-29 | ₹1379.0718 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-28 | ₹1378.8802 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-27 | ₹1378.6917 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-26 | ₹1378.5070 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-25 | ₹1378.3193 | -0.08% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-24 | ₹1379.4798 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-23 | ₹1379.2892 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-22 | ₹1379.0960 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-21 | ₹1378.9030 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-20 | ₹1378.7191 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-19 | ₹1378.5292 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-18 | ₹1378.3190 | -0.08% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-17 | ₹1379.4772 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-16 | ₹1379.2867 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-15 | ₹1379.0941 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-14 | ₹1378.9016 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-13 | ₹1378.7108 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-12 | ₹1378.5152 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-11 | ₹1378.3183 | -0.08% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-10 | ₹1379.4898 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-09 | ₹1379.2998 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-08 | ₹1379.1108 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-07 | ₹1378.9218 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-06 | ₹1378.7352 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-05 | ₹1378.5439 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-04 | ₹1378.3177 | -0.09% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-03 | ₹1379.5225 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-02 | ₹1379.3377 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-08-01 | ₹1379.1380 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-07-31 | ₹1378.9384 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 2026-07-30 | ₹1378.7415 | +0.01% |