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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(13/03/2026) 25.3910
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.6%
1 Year Ago : 6.6%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/202625.3925.3925.39
12/03/202625.4025.4025.40
11/03/202625.4425.4425.44
10/03/202625.4225.4225.42
09/03/202625.4225.4225.42
06/03/202625.4525.4525.45
05/03/202625.4525.4525.45
04/03/202625.4325.4325.43
02/03/202625.4625.4625.46
27/02/202625.4525.4525.45
26/02/202625.4425.4425.44
25/02/202625.4325.4325.43
24/02/202625.4225.4225.42
23/02/202625.4225.4225.42
20/02/202625.4025.4025.40
18/02/202625.4125.4125.41
17/02/202625.4225.4225.42
16/02/202625.4125.4125.41