Edelweiss Banking and PSU Debt Fund - Direct Plan
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/11/2026)
|
10.9257
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.09%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
0.09%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/11/2026 | 10.93 | 10.93 | 10.93 |
| 02/11/2026 | 10.92 | 10.92 | 10.92 |
| 30/10/2026 | 10.91 | 10.91 | 10.91 |
| 29/10/2026 | 10.91 | 10.91 | 10.91 |
| 28/10/2026 | 10.91 | 10.91 | 10.91 |
| 27/10/2026 | 10.91 | 10.91 | 10.91 |
| 26/10/2026 | 10.91 | 10.91 | 10.91 |
| 23/10/2026 | 10.90 | 10.90 | 10.90 |
| 22/10/2026 | 10.90 | 10.90 | 10.90 |
| 21/10/2026 | 10.91 | 10.91 | 10.91 |
| 19/10/2026 | 10.92 | 10.92 | 10.92 |
| 16/10/2026 | 10.91 | 10.91 | 10.91 |
| 15/10/2026 | 10.92 | 10.92 | 10.92 |
| 14/10/2026 | 10.92 | 10.92 | 10.92 |
| 13/10/2026 | 10.93 | 10.93 | 10.93 |
| 12/10/2026 | 10.92 | 10.92 | 10.92 |
| 09/10/2026 | 10.93 | 10.93 | 10.93 |
| 08/10/2026 | 10.92 | 10.92 | 10.92 |
|
|