Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund₹1305.1217
+0.01%
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 2026-09-17, its NAV is ₹1305.1217 (+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
149478
Category
(Debt) Overnight
Plan
Unknown
Option
Other
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 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% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-13 | ₹1304.4487 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-12 | ₹1304.2757 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-11 | ₹1304.1025 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-10 | ₹1303.9416 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-09 | ₹1303.7649 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-08 | ₹1303.6063 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-07 | ₹1303.4429 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-06 | ₹1303.2751 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-05 | ₹1303.1186 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-04 | ₹1302.9621 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-03 | ₹1302.8078 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-02 | ₹1302.6423 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-09-01 | ₹1302.4749 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-31 | ₹1302.2959 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-30 | ₹1302.1162 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-29 | ₹1301.9352 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-28 | ₹1301.7541 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-27 | ₹1301.5762 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-26 | ₹1301.4019 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-25 | ₹1301.2231 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-24 | ₹1301.0459 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-23 | ₹1300.8661 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-22 | ₹1300.6841 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-21 | ₹1300.5021 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-20 | ₹1300.3287 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-19 | ₹1300.1497 | +0.02% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-18 | ₹1299.9455 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-17 | ₹1299.7720 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-16 | ₹1299.5933 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-15 | ₹1299.4125 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-14 | ₹1299.2316 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-13 | ₹1299.0523 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-12 | ₹1298.8687 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-11 | ₹1298.6903 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-10 | ₹1298.5149 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-09 | ₹1298.3366 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-08 | ₹1298.1594 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-07 | ₹1297.9822 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-06 | ₹1297.8070 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-05 | ₹1297.6270 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-04 | ₹1297.4517 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-03 | ₹1297.2757 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-02 | ₹1297.1021 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-08-01 | ₹1296.9148 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-07-31 | ₹1296.7275 | +0.01% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2026-07-30 | ₹1296.5426 | +0.01% |