Current NAV
₹1366.8919
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.02% | Absolute |
| 3 Months | -0.32% | Absolute |
| 6 Months | -0.29% | Absolute |
| 1 Year | — | CAGR |
| 3 Years | — | CAGR |
| 5 Years | +5.42% | CAGR |
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.
The fund's current Net Asset Value (NAV) is ₹1366.8919 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
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