Edelweiss · Debt Scheme - Overnight Fund
Edelweiss Overnight Fund - Direct Plan - Growth
NAV: ₹1,420.79as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Overnight Fund - Direct Plan - Growth NAV in India is ₹1,420.79 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 (₹) |
|---|---|
| 18 Aug 2026 | 1,420.79 |
| 17 Aug 2026 | 1,420.60 |
| 16 Aug 2026 | 1,420.41 |
| 12 Aug 2026 | 1,419.61 |
| 11 Aug 2026 | 1,419.42 |
| 10 Aug 2026 | 1,419.23 |
| 09 Aug 2026 | 1,419.03 |
| 07 Aug 2026 | 1,418.65 |
| 06 Aug 2026 | 1,418.45 |
| 05 Aug 2026 | 1,418.26 |
Edelweiss Overnight Fund - Direct Plan - Growth — FAQs
What is the current Edelweiss Overnight Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Edelweiss Overnight Fund - Direct Plan - Growth NAV in India is ₹1,420.79 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 ₹1,420.60 per unit. Today's rate is higher than that — ₹0.19 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 ₹1,418.26 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 ₹1,420.79 per unit.