Edelweiss Banking and PSU Debt Fund - Direct Plan
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(11/07/2025)
|
10.9383
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.39%
|
| 3 Months Ago :
|
-0.97%
|
| 1 Year Ago :
|
-0.14%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/07/2025 | 10.94 | 10.94 | 10.94 |
| 10/07/2025 | 10.95 | 10.95 | 10.95 |
| 09/07/2025 | 10.95 | 10.95 | 10.95 |
| 08/07/2025 | 10.95 | 10.95 | 10.95 |
| 07/07/2025 | 10.95 | 10.95 | 10.95 |
| 04/07/2025 | 10.95 | 10.95 | 10.95 |
| 03/07/2025 | 10.95 | 10.95 | 10.95 |
| 02/07/2025 | 10.93 | 10.93 | 10.93 |
| 01/07/2025 | 10.90 | 10.90 | 10.90 |
| 30/06/2025 | 10.90 | 10.90 | 10.90 |
| 27/06/2025 | 10.89 | 10.89 | 10.89 |
| 26/06/2025 | 10.89 | 10.89 | 10.89 |
| 25/06/2025 | 10.89 | 10.89 | 10.89 |
| 24/06/2025 | 10.90 | 10.90 | 10.90 |
| 23/06/2025 | 10.89 | 10.89 | 10.89 |
| 20/06/2025 | 10.90 | 10.90 | 10.90 |
| 19/06/2025 | 10.90 | 10.90 | 10.90 |
| 18/06/2025 | 10.91 | 10.91 | 10.91 |
|
|