Edelweiss Banking and PSU Debt Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(27/11/2025)
|
25.2641
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
1.95%
|
| 1 Year Ago :
|
7.84%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/11/2025 | 25.26 | 25.26 | 25.26 |
| 26/11/2025 | 25.26 | 25.26 | 25.26 |
| 25/11/2025 | 25.24 | 25.24 | 25.24 |
| 24/11/2025 | 25.23 | 25.23 | 25.23 |
| 21/11/2025 | 25.22 | 25.22 | 25.22 |
| 20/11/2025 | 25.22 | 25.22 | 25.22 |
| 19/11/2025 | 25.22 | 25.22 | 25.22 |
| 18/11/2025 | 25.20 | 25.20 | 25.20 |
| 17/11/2025 | 25.20 | 25.20 | 25.20 |
| 14/11/2025 | 25.20 | 25.20 | 25.20 |
| 13/11/2025 | 25.20 | 25.20 | 25.20 |
| 12/11/2025 | 25.21 | 25.21 | 25.21 |
| 11/11/2025 | 25.20 | 25.20 | 25.20 |
| 10/11/2025 | 25.20 | 25.20 | 25.20 |
| 07/11/2025 | 25.18 | 25.18 | 25.18 |
| 06/11/2025 | 25.18 | 25.18 | 25.18 |
| 04/11/2025 | 25.17 | 25.17 | 25.17 |
| 03/11/2025 | 25.16 | 25.16 | 25.16 |
|
|