Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Mutual Fund₹1313.9371
+0.02%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Overnight. As of 2026-11-02, its NAV is ₹1313.9371 (+0.02% from the previous day). Full daily NAV history since 2021-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
149477
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 58.52 lakh
Risk Metrics
CAGR 1Y
5.25%
CAGR 3Y
5.97%
CAGR since inception
5.80%
Return since inception
31.38%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-11-02 | ₹1313.9371 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-11-01 | ₹1313.7381 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-31 | ₹1313.5315 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-30 | ₹1313.3249 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-29 | ₹1313.1303 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-28 | ₹1312.9296 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-27 | ₹1312.7267 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-26 | ₹1312.5279 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-25 | ₹1312.3227 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-24 | ₹1312.1171 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-23 | ₹1311.9115 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-22 | ₹1311.7096 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-21 | ₹1311.5100 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-20 | ₹1311.3081 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-19 | ₹1311.1072 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-18 | ₹1310.9067 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-17 | ₹1310.7035 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-16 | ₹1310.5003 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-15 | ₹1310.3021 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-14 | ₹1310.1040 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-13 | ₹1309.9119 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-12 | ₹1309.7204 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-11 | ₹1309.5359 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-10 | ₹1309.3349 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-09 | ₹1309.1339 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-08 | ₹1308.9178 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-07 | ₹1308.7300 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-06 | ₹1308.5426 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-05 | ₹1308.3614 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-04 | ₹1308.1846 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-03 | ₹1308.0043 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-02 | ₹1307.8240 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-10-01 | ₹1307.6436 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-30 | ₹1307.4623 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-29 | ₹1307.2789 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-28 | ₹1307.0996 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-27 | ₹1306.9234 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-26 | ₹1306.7398 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-25 | ₹1306.5563 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-24 | ₹1306.3834 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-23 | ₹1306.2025 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-22 | ₹1306.0191 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-21 | ₹1305.8383 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-20 | ₹1305.6583 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-19 | ₹1305.4751 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-18 | ₹1305.2919 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-17 | ₹1305.1233 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-16 | ₹1304.9474 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-15 | ₹1304.7804 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-14 | ₹1304.6234 | +0.01% |