Edelweiss · Debt Scheme - Overnight Fund
Edelweiss Overnight Fund - Direct Plan - Growth
NAV: ₹1,405.47as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Edelweiss Overnight Fund - Direct Plan - Growth NAV in India is ₹1,405.47 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 (₹) |
|---|---|
| 02 Jun 2026 | 1,405.47 |
| 01 Jun 2026 | 1,405.28 |
| 31 May 2026 | 1,405.08 |
| 29 May 2026 | 1,404.67 |
| 28 May 2026 | 1,404.47 |
| 27 May 2026 | 1,404.26 |
| 26 May 2026 | 1,404.07 |
| 25 May 2026 | 1,403.87 |
| 24 May 2026 | 1,403.67 |
Edelweiss Overnight Fund - Direct Plan - Growth — FAQs
What is the current Edelweiss Overnight Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 2 June 2026, the price of Edelweiss Overnight Fund - Direct Plan - Growth NAV in India is ₹1,405.47 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 ₹1,405.28 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 ₹1,403.67 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 ₹1,405.47 per unit.