Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹1426.4491
+0.01%
Edelweiss Overnight Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight (ISIN INF754K01JV9). As of 2026-09-17, its NAV is ₹1426.4491 (+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
147570
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF754K01JV9
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 - Direct Plan - Growth | 2026-09-17 | ₹1426.4491 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-16 | ₹1426.2568 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-15 | ₹1426.0743 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-14 | ₹1425.9027 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-13 | ₹1425.7136 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-12 | ₹1425.5244 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-11 | ₹1425.3352 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-10 | ₹1425.1594 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-09 | ₹1424.9661 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-08 | ₹1424.7930 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-07 | ₹1424.6144 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-06 | ₹1424.4310 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-05 | ₹1424.2600 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-04 | ₹1424.0889 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-03 | ₹1423.9202 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-02 | ₹1423.7393 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-09-01 | ₹1423.5564 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-31 | ₹1423.3607 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-30 | ₹1423.1644 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-29 | ₹1422.9665 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-28 | ₹1422.7686 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-27 | ₹1422.5741 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-26 | ₹1422.3836 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-25 | ₹1422.1882 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-24 | ₹1421.9945 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-23 | ₹1421.7980 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-22 | ₹1421.5991 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-21 | ₹1421.4002 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-20 | ₹1421.2107 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-19 | ₹1421.0150 | +0.02% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-18 | ₹1420.7918 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-17 | ₹1420.6021 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-16 | ₹1420.4069 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-15 | ₹1420.2093 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-14 | ₹1420.0116 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-13 | ₹1419.8156 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-12 | ₹1419.6148 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-11 | ₹1419.4199 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-10 | ₹1419.2282 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-09 | ₹1419.0333 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-08 | ₹1418.8396 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-07 | ₹1418.6459 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-06 | ₹1418.4544 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-05 | ₹1418.2577 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-04 | ₹1418.0661 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-03 | ₹1417.8737 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-02 | ₹1417.6841 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-08-01 | ₹1417.4793 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-07-31 | ₹1417.2746 | +0.01% |
| Edelweiss Overnight Fund - Direct Plan - Growth | 2026-07-30 | ₹1417.0725 | +0.01% |