Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹1420.8858
+0.01%
Edelweiss Overnight Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01KE3). As of 2026-09-17, its NAV is ₹1420.8858 (+0.01% 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
147569
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF754K01KE3
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹1420.8858 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-16 | ₹1420.6963 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-15 | ₹1420.5164 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-14 | ₹1420.3475 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-13 | ₹1420.1611 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-12 | ₹1419.9747 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-11 | ₹1419.7881 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-10 | ₹1419.6150 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-09 | ₹1419.4245 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-08 | ₹1419.2539 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-07 | ₹1419.0780 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-06 | ₹1418.8973 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-05 | ₹1418.7289 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-04 | ₹1418.5605 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-03 | ₹1418.3944 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-02 | ₹1418.2162 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-09-01 | ₹1418.0360 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-31 | ₹1417.8430 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-30 | ₹1417.6494 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-29 | ₹1417.4543 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-28 | ₹1417.2591 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-27 | ₹1417.0673 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-26 | ₹1416.8796 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-25 | ₹1416.6869 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-24 | ₹1416.4959 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-23 | ₹1416.3018 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-22 | ₹1416.1056 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-21 | ₹1415.9094 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-20 | ₹1415.7226 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-19 | ₹1415.5296 | +0.02% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-18 | ₹1415.3093 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-17 | ₹1415.1223 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-16 | ₹1414.9299 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-15 | ₹1414.7349 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-14 | ₹1414.5400 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-13 | ₹1414.3467 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-12 | ₹1414.1486 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-11 | ₹1413.9564 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-10 | ₹1413.7674 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-09 | ₹1413.5751 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-08 | ₹1413.3841 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-07 | ₹1413.1931 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-06 | ₹1413.0043 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-05 | ₹1412.8103 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-04 | ₹1412.6213 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-03 | ₹1412.4316 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-02 | ₹1412.2446 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-08-01 | ₹1412.0426 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-07-31 | ₹1411.8406 | +0.01% |
| Edelweiss Overnight Fund - Regular Plan - Growth | 2026-07-30 | ₹1411.6413 | +0.01% |