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 - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund
₹1295.2678
+0.01%
Scheme Code
149478
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1295.2678
+0.01%
2026-07-22
₹1295.0919
+0.01%
2026-07-21
₹1294.9049
+0.01%
2026-07-20
₹1294.7192
+0.01%
2026-07-19
₹1294.5342
+0.01%
2026-07-18
₹1294.3464
+0.01%
2026-07-17
₹1294.1587
+0.01%
2026-07-16
₹1293.9732
+0.01%
2026-07-15
₹1293.7884
+0.01%
2026-07-14
₹1293.6068
+0.01%
2026-07-13
₹1293.4254
+0.01%
2026-07-12
₹1293.2445
+0.01%
2026-07-11
₹1293.0582
+0.01%
2026-07-10
₹1292.8719
+0.01%
2026-07-09
₹1292.6883
+0.01%
2026-07-08
₹1292.5022
+0.01%
2026-07-07
₹1292.3190
+0.01%
2026-07-06
₹1292.1381
+0.01%
2026-07-05
₹1291.9596
+0.01%
2026-07-04
₹1291.7774
+0.01%
2026-07-03
₹1291.5950
+0.01%
2026-07-02
₹1291.4146
+0.01%
2026-07-01
₹1291.2318
+0.01%
2026-06-30
₹1291.0464
+0.01%
2026-06-29
₹1290.8538
+0.01%
2026-06-28
₹1290.6683
+0.01%
2026-06-27
₹1290.4832
+0.01%
2026-06-26
₹1290.2982
+0.01%
2026-06-25
₹1290.1131
+0.01%
2026-06-24
₹1289.9309
+0.01%