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NSE Prices delayed by 15 minutes ! Prices as on Apr 27, 2026 - 3:59PM

ABB India 7430.5 [ 1.39% ]
ACC 1439.8 [ 1.92% ]
Ambuja Cements 460.5 [ 2.06% ]
Asian Paints 2485.2 [ 0.00% ]
Axis Bank 1324.2 [ -3.05% ]
Bajaj Auto 9662 [ 0.90% ]
Bank of Baroda 273.99 [ -0.05% ]
Bharti Airtel 1820.1 [ 0.31% ]
Bharat Heavy 348.58 [ 3.32% ]
Bharat Petroleum 312.65 [ 1.48% ]
Britannia Industries 5717.5 [ -0.23% ]
Cipla 1317.2 [ 1.71% ]
Coal India 452.5 [ -0.77% ]
Colgate Palm 2141 [ -1.40% ]
Dabur India 452 [ 0.20% ]
DLF 592.45 [ 0.92% ]
Dr. Reddy's Lab. 1334.5 [ 1.32% ]
GAIL (India) 165.74 [ 0.08% ]
Grasim Industries 2778.2 [ 1.42% ]
HCL Technologies 1228.2 [ 2.08% ]
HDFC Bank 789.8 [ 0.63% ]
Hero MotoCorp 5043 [ 1.64% ]
Hindustan Unilever 2328.3 [ 0.04% ]
Hindalco Industries 1061.8 [ 1.28% ]
ICICI Bank 1314.1 [ -0.91% ]
Indian Hotels Co. 647.85 [ 1.97% ]
IndusInd Bank 900.15 [ 6.16% ]
Infosys 1170.3 [ 1.36% ]
ITC 303.85 [ 0.75% ]
Jindal Steel 1278.2 [ 1.77% ]
Kotak Mahindra Bank 376.8 [ 1.60% ]
L&T 4053.6 [ 0.98% ]
Lupin 2324.5 [ 1.24% ]
Mahi. & Mahi 3102.4 [ 2.11% ]
Maruti Suzuki India 13222 [ 1.33% ]
MTNL 31.75 [ 3.72% ]
Nestle India 1417.3 [ -0.28% ]
NIIT 72.18 [ 5.56% ]
NMDC 90.42 [ 1.27% ]
NTPC 410.2 [ 2.08% ]
ONGC 285.9 [ 0.39% ]
Punj. NationlBak 113.88 [ 0.70% ]
Power Grid Corpn. 320.9 [ 1.42% ]
Reliance Industries 1365.8 [ 2.86% ]
SBI 1111.85 [ 0.98% ]
Vedanta 742.5 [ 2.99% ]
Shipping Corpn. 290.38 [ 0.72% ]
Sun Pharmaceutical 1733.5 [ 6.98% ]
Tata Chemicals 722.3 [ 4.19% ]
Tata Consumer 1160.5 [ -1.15% ]
Tata Motors Passenge 354.35 [ 1.10% ]
Tata Steel 213.27 [ 1.52% ]
Tata Power Co. 453.2 [ 4.18% ]
Tata Consult. Serv. 2447.6 [ 2.12% ]
Tech Mahindra 1396.1 [ 2.77% ]
UltraTech Cement 12010 [ 0.10% ]
United Spirits 1391.6 [ -0.02% ]
Wipro 205.05 [ 2.85% ]
Zee Entertainment 91.43 [ 3.78% ]

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NAV HISTORY

GO

Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(24/04/2026)	18.6295

Percentage Returns :
1 Month Ago :	0.55%
3 Months Ago :	-0.5%
1 Year Ago :	-1.98%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/04/2026	18.63	18.63	18.63
23/04/2026	18.64	18.64	18.64
22/04/2026	18.66	18.66	18.66
21/04/2026	18.66	18.66	18.66
20/04/2026	18.66	18.66	18.66
17/04/2026	18.65	18.65	18.65
16/04/2026	18.65	18.65	18.65
15/04/2026	18.65	18.65	18.65
13/04/2026	18.61	18.61	18.61
10/04/2026	18.61	18.61	18.61
09/04/2026	18.60	18.60	18.60
08/04/2026	18.57	18.57	18.57
07/04/2026	18.50	18.50	18.50
06/04/2026	18.49	18.49	18.49
02/04/2026	18.49	18.49	18.49
31/03/2026	18.52	18.52	18.52
30/03/2026	18.52	18.52	18.52
27/03/2026	18.51	18.51	18.51