Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Mutual Fund₹1305.1233
+0.01%
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 2026-09-17, its NAV is ₹1305.1233 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-13 | ₹1304.4504 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-12 | ₹1304.2773 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-11 | ₹1304.1042 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-10 | ₹1303.9433 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-09 | ₹1303.7665 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-08 | ₹1303.6079 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-07 | ₹1303.4446 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-06 | ₹1303.2768 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-05 | ₹1303.1203 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-04 | ₹1302.9637 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-03 | ₹1302.8094 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-02 | ₹1302.6439 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-09-01 | ₹1302.4766 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-31 | ₹1302.2975 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-30 | ₹1302.1179 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-29 | ₹1301.9368 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-28 | ₹1301.7558 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-27 | ₹1301.5778 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-26 | ₹1301.4035 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-25 | ₹1301.2247 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-24 | ₹1301.0475 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-23 | ₹1300.8677 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-22 | ₹1300.6857 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-21 | ₹1300.5037 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-20 | ₹1300.3303 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-19 | ₹1300.1513 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-18 | ₹1299.9471 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-17 | ₹1299.7736 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-16 | ₹1299.5950 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-15 | ₹1299.4141 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-14 | ₹1299.2333 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-13 | ₹1299.0540 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-12 | ₹1298.8703 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-11 | ₹1298.6919 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-10 | ₹1298.5165 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-09 | ₹1298.3383 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-08 | ₹1298.1610 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-07 | ₹1297.9838 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-06 | ₹1297.8086 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-05 | ₹1297.6287 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-04 | ₹1297.4533 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-03 | ₹1297.2773 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-02 | ₹1297.1038 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-08-01 | ₹1296.9164 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-07-31 | ₹1296.7291 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 2026-07-30 | ₹1296.5442 | +0.01% |