Mutual Fund
Mutual Fund

NAV HISTORY
GO

Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 26.0678
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.37%
1 Year Ago : 4.6%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202626.0726.0726.07
17/09/202626.0526.0526.05
16/09/202626.0526.0526.05
15/09/202626.0526.0526.05
11/09/202626.0626.0626.06
10/09/202626.0926.0926.09
09/09/202626.0926.0926.09
08/09/202626.0826.0826.08
07/09/202626.0726.0726.07
04/09/202626.0626.0626.06
03/09/202626.0526.0526.05
02/09/202626.0126.0126.01
01/09/202626.0026.0026.00
31/08/202625.9925.9925.99
28/08/202625.9825.9825.98
27/08/202625.9825.9825.98
25/08/202625.9825.9825.98
24/08/202625.9825.9825.98
Showing Page : 1 of 2