The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹1415.6791
+0.01%
Scheme Code
147570
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF754K01JV9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1415.6791
+0.01%
2026-07-22
₹1415.4868
+0.01%
2026-07-21
₹1415.2824
+0.01%
2026-07-20
₹1415.0792
+0.01%
2026-07-19
₹1414.8772
+0.01%
2026-07-18
₹1414.6719
+0.01%
2026-07-17
₹1414.4666
+0.01%
2026-07-16
₹1414.2640
+0.01%
2026-07-15
₹1414.0619
+0.01%
2026-07-14
₹1413.8634
+0.01%
2026-07-13
₹1413.6652
+0.01%
2026-07-12
₹1413.4675
+0.01%
2026-07-11
₹1413.2638
+0.01%
2026-07-10
₹1413.0602
+0.01%
2026-07-09
₹1412.8596
+0.01%
2026-07-08
₹1412.6562
+0.01%
2026-07-07
₹1412.4558
+0.01%
2026-07-06
₹1412.2581
+0.01%
2026-07-05
₹1412.0630
+0.01%
2026-07-04
₹1411.8638
+0.01%
2026-07-03
₹1411.6646
+0.01%
2026-07-02
₹1411.4673
+0.01%
2026-07-01
₹1411.2675
+0.01%
2026-06-30
₹1411.0649
+0.01%
2026-06-29
₹1410.8544
+0.01%
2026-06-28
₹1410.6514
+0.01%
2026-06-27
₹1410.4492
+0.01%
2026-06-26
₹1410.2469
+0.01%
2026-06-25
₹1410.0447
+0.01%
2026-06-24
₹1409.8456
+0.01%