Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund₹1313.9354
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption 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 ₹1313.9354 (+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
149478
Category
(Debt) Overnight
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2019-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,809.99 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-11-02 | ₹1313.9354 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-11-01 | ₹1313.7364 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-31 | ₹1313.5298 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-30 | ₹1313.3232 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-29 | ₹1313.1286 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-28 | ₹1312.9279 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-27 | ₹1312.7250 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-26 | ₹1312.5262 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-25 | ₹1312.3210 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-24 | ₹1312.1153 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-23 | ₹1311.9098 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-22 | ₹1311.7079 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-21 | ₹1311.5083 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-20 | ₹1311.3064 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-19 | ₹1311.1055 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-18 | ₹1310.9050 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-17 | ₹1310.7018 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-16 | ₹1310.4986 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-15 | ₹1310.3004 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-14 | ₹1310.1023 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-13 | ₹1309.9102 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-12 | ₹1309.7187 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-11 | ₹1309.5342 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-10 | ₹1309.3332 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-09 | ₹1309.1322 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-08 | ₹1308.9161 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-07 | ₹1308.7283 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-06 | ₹1308.5409 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-05 | ₹1308.3597 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-04 | ₹1308.1829 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-03 | ₹1308.0026 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-02 | ₹1307.8223 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-10-01 | ₹1307.6419 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-30 | ₹1307.4606 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-29 | ₹1307.2772 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-28 | ₹1307.0979 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-27 | ₹1306.9217 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-26 | ₹1306.7381 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-25 | ₹1306.5546 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-24 | ₹1306.3817 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-23 | ₹1306.2008 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-22 | ₹1306.0174 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-21 | ₹1305.8366 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-20 | ₹1305.6567 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-19 | ₹1305.4735 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-18 | ₹1305.2903 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-17 | ₹1305.1217 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-16 | ₹1304.9457 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-15 | ₹1304.7787 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-14 | ₹1304.6218 | +0.01% |