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(18/09/2026) 27.1112
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.45%
1 Year Ago : 4.92%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202627.1127.1127.11
17/09/202627.1027.1027.10
16/09/202627.1027.1027.10
15/09/202627.0927.0927.09
11/09/202627.1027.1027.10
10/09/202627.1327.1327.13
09/09/202627.1327.1327.13
08/09/202627.1227.1227.12
07/09/202627.1227.1227.12
04/09/202627.1027.1027.10
03/09/202627.0927.0927.09
02/09/202627.0527.0527.05
01/09/202627.0327.0327.03
31/08/202627.0227.0227.02
28/08/202627.0127.0127.01
27/08/202627.0227.0227.02
25/08/202627.0227.0227.02
24/08/202627.0127.0127.01
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