Edelweiss · Debt Scheme - Overnight Fund
Edelweiss Overnight Fund - Direct Plan - Growth
NAV: ₹1,413.67as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Edelweiss Overnight Fund - Direct Plan - Growth NAV in India is ₹1,413.67 per unit.
Scheme details
- Scheme code
- 147570
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF754K01JV9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 1,413.67 |
| 12 Jul 2026 | 1,413.47 |
| 10 Jul 2026 | 1,413.06 |
| 09 Jul 2026 | 1,412.86 |
| 08 Jul 2026 | 1,412.66 |
| 07 Jul 2026 | 1,412.46 |
| 06 Jul 2026 | 1,412.26 |
| 05 Jul 2026 | 1,412.06 |
| 03 Jul 2026 | 1,411.66 |
| 02 Jul 2026 | 1,411.47 |
| 01 Jul 2026 | 1,411.27 |
| 30 Jun 2026 | 1,411.06 |
| 29 Jun 2026 | 1,410.85 |
| 28 Jun 2026 | 1,410.65 |
| 25 Jun 2026 | 1,410.04 |
| 24 Jun 2026 | 1,409.85 |
| 23 Jun 2026 | 1,409.64 |
| 22 Jun 2026 | 1,409.44 |
| 21 Jun 2026 | 1,409.24 |
| 19 Jun 2026 | 1,408.84 |
| 18 Jun 2026 | 1,408.64 |
| 17 Jun 2026 | 1,408.44 |
| 16 Jun 2026 | 1,408.24 |
| 14 Jun 2026 | 1,407.84 |
Edelweiss Overnight Fund - Direct Plan - Growth — FAQs
What is the current Edelweiss Overnight Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of Edelweiss Overnight Fund - Direct Plan - Growth NAV in India is ₹1,413.67 per unit.
What was the Edelweiss Overnight Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Edelweiss Overnight Fund - Direct Plan - Growth NAV price in India was ₹1,413.47 per unit. Today's rate is higher than that — ₹0.20 more than before.
What is the lowest Edelweiss Overnight Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Edelweiss Overnight Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,407.84 per unit.
What is the highest Edelweiss Overnight Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Edelweiss Overnight Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,413.67 per unit.