Mutual Fund
Mutual Fund

NAV HISTORY
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Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 27.0048
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 2.02%
1 Year Ago : 4.73%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202627.0027.0027.00
06/08/202627.0027.0027.00
05/08/202626.9926.9926.99
04/08/202626.9726.9726.97
03/08/202626.9626.9626.96
31/07/202626.9426.9426.94
30/07/202626.9326.9326.93
29/07/202626.9426.9426.94
28/07/202626.9426.9426.94
27/07/202626.9326.9326.93
24/07/202626.8926.8926.89
23/07/202626.8926.8926.89
22/07/202626.8826.8826.88
21/07/202626.8926.8926.89
20/07/202626.8826.8826.88
17/07/202626.8826.8826.88
16/07/202626.8726.8726.87
15/07/202626.8526.8526.85
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