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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(20/05/2025) 24.6918
Percentage Returns :
1 Month Ago : 1.2%
3 Months Ago : 3.8%
1 Year Ago : 10.14%
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NAV DateRepurcahse ()Sale ()Amount ()
20/05/202524.6924.6924.69
19/05/202524.6624.6624.66
16/05/202524.6424.6424.64
15/05/202524.5924.5924.59
14/05/202524.5624.5624.56
13/05/202524.5424.5424.54
09/05/202524.4424.4424.44
08/05/202524.4324.4324.43
07/05/202524.5024.5024.50
06/05/202524.4824.4824.48
05/05/202524.5024.5024.50
02/05/202524.4724.4724.47
30/04/202524.4724.4724.47
29/04/202524.4824.4824.48
28/04/202524.4524.4524.45
25/04/202524.4424.4424.44
24/04/202524.4624.4624.46
23/04/202524.4824.4824.48
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