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NAV HISTORY
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Edelweiss Banking and PSU Debt Fund


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/08/2026) 25.9956
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.02%
1 Year Ago : 4.48%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/08/202626.0026.0026.00
07/08/202625.9825.9825.98
06/08/202625.9725.9725.97
05/08/202625.9625.9625.96
04/08/202625.9525.9525.95
03/08/202625.9425.9425.94
31/07/202625.9225.9225.92
30/07/202625.9125.9125.91
29/07/202625.9125.9125.91
28/07/202625.9125.9125.91
27/07/202625.9125.9125.91
24/07/202625.8725.8725.87
23/07/202625.8625.8625.86
22/07/202625.8625.8625.86
21/07/202625.8725.8725.87
20/07/202625.8625.8625.86
17/07/202625.8625.8625.86
16/07/202625.8525.8525.85
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