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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(30/04/2026) 25.4337
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.75%
1 Year Ago : 3.94%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202625.4325.4325.43
29/04/202625.4625.4625.46
28/04/202625.4825.4825.48
27/04/202625.5025.5025.50
24/04/202625.4725.4725.47
23/04/202625.4925.4925.49
22/04/202625.5125.5125.51
21/04/202625.5125.5125.51
20/04/202625.5125.5125.51
17/04/202625.5025.5025.50
16/04/202625.5125.5125.51
15/04/202625.5025.5025.50
13/04/202625.4625.4625.46
10/04/202625.4525.4525.45
09/04/202625.4325.4325.43
08/04/202625.4025.4025.40
07/04/202625.3025.3025.30
06/04/202625.2925.2925.29
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