• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

Edelweiss Banking and PSU Debt Fund


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 25.7382
Percentage Returns :
1 Month Ago : 1.25%
3 Months Ago : 1.57%
1 Year Ago : 4.17%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/06/202625.7425.7425.74
22/06/202625.7325.7325.73
19/06/202625.7225.7225.72
18/06/202625.7225.7225.72
17/06/202625.7025.7025.70
16/06/202625.7125.7125.71
15/06/202625.7025.7025.70
12/06/202625.6725.6725.67
11/06/202625.6625.6625.66
10/06/202625.6725.6725.67
09/06/202625.6625.6625.66
08/06/202625.6225.6225.62
05/06/202625.5725.5725.57
04/06/202625.5225.5225.52
03/06/202625.5125.5125.51
02/06/202625.5125.5125.51
01/06/202625.5025.5025.50
29/05/202625.4825.4825.48
Showing Page : 1 of 2