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NSE Prices delayed by 15 minutes ! Prices as on Apr 07, 2026

ABB India 6269 [ 1.22% ]
ACC 1340 [ -1.62% ]
Ambuja Cements 420.45 [ -2.23% ]
Asian Paints 2186.2 [ 0.09% ]
Axis Bank 1250.1 [ 0.39% ]
Bajaj Auto 9049.5 [ 1.20% ]
Bank of Baroda 258.1 [ -0.64% ]
Bharti Airtel 1830.3 [ 2.09% ]
Bharat Heavy 253.59 [ 3.24% ]
Bharat Petroleum 277.45 [ -0.45% ]
Britannia Industries 5542 [ 0.13% ]
Cipla 1202.4 [ 0.12% ]
Coal India 463 [ 0.75% ]
Colgate Palm 1850.4 [ 1.13% ]
Dabur India 414.25 [ 0.13% ]
DLF 534.1 [ 0.93% ]
Dr. Reddy's Lab. 1196.1 [ -1.78% ]
GAIL (India) 145.38 [ 1.56% ]
Grasim Industries 2621 [ 0.25% ]
HCL Technologies 1441.6 [ 2.73% ]
HDFC Bank 772 [ 0.13% ]
Hero MotoCorp 5051 [ -1.03% ]
Hindustan Unilever 2110.6 [ 1.24% ]
Hindalco Industries 954.5 [ 2.92% ]
ICICI Bank 1245.5 [ 1.15% ]
Indian Hotels Co. 600.4 [ 0.84% ]
IndusInd Bank 784.8 [ -0.18% ]
Infosys 1339.4 [ 2.54% ]
ITC 298.45 [ 1.22% ]
Jindal Steel 1168.2 [ 3.02% ]
Kotak Mahindra Bank 362.95 [ 0.67% ]
L&T 3723.3 [ -0.12% ]
Lupin 2298.3 [ 0.81% ]
Mahi. & Mahi 3006.6 [ -0.50% ]
Maruti Suzuki India 12798 [ 0.87% ]
MTNL 25.68 [ 0.23% ]
Nestle India 1222.8 [ 0.56% ]
NIIT 58.44 [ -0.95% ]
NMDC 81.74 [ 0.42% ]
NTPC 368.85 [ 0.75% ]
ONGC 286.65 [ 1.70% ]
Punj. NationlBak 104.58 [ -1.80% ]
Power Grid Corpn. 295.4 [ 0.08% ]
Reliance Industries 1304.6 [ -0.01% ]
SBI 1030.4 [ -0.23% ]
Vedanta 713.25 [ 3.37% ]
Shipping Corpn. 233.28 [ 0.22% ]
Sun Pharmaceutical 1718 [ 1.38% ]
Tata Chemicals 623.5 [ -1.69% ]
Tata Consumer 1062 [ 0.64% ]
Tata Motors Passenge 308.7 [ 0.42% ]
Tata Steel 198.13 [ 1.04% ]
Tata Power Co. 387.7 [ 1.00% ]
Tata Consult. Serv. 2539.8 [ 2.66% ]
Tech Mahindra 1473.4 [ 1.65% ]
UltraTech Cement 10936 [ -0.17% ]
United Spirits 1238.1 [ 0.15% ]
Wipro 204.72 [ 3.77% ]
Zee Entertainment 73.57 [ -0.22% ]

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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(06/04/2026)	10.8451

Percentage Returns :
1 Month Ago :	-0.59%
3 Months Ago :	-0.58%
1 Year Ago :	-1.62%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/04/2026	10.85	10.85	10.85
02/04/2026	10.84	10.84	10.84
31/03/2026	10.86	10.86	10.86
30/03/2026	10.86	10.86	10.86
27/03/2026	10.85	10.85	10.85
25/03/2026	10.87	10.87	10.87
24/03/2026	10.87	10.87	10.87
23/03/2026	10.87	10.87	10.87
20/03/2026	10.89	10.89	10.89
18/03/2026	10.90	10.90	10.90
17/03/2026	10.89	10.89	10.89
16/03/2026	10.89	10.89	10.89
13/03/2026	10.89	10.89	10.89
12/03/2026	10.89	10.89	10.89
11/03/2026	10.91	10.91	10.91
10/03/2026	10.90	10.90	10.90
09/03/2026	10.90	10.90	10.90