BSE Prices delayed by 5 minutes ! Prices as on Jun 06, 2025

ABB India 6054.35 [ 0.38% ]
ACC 1904.25 [ 1.07% ]
Ambuja Cements 555.95 [ 1.06% ]
Asian Paints Ltd. 2245.45 [ 0.09% ]
Axis Bank Ltd. 1195.2 [ 3.15% ]
Bajaj Auto 8637.9 [ 0.92% ]
Bank of Baroda 246.3 [ -1.72% ]
Bharti Airtel 1869.3 [ -0.49% ]
Bharat Heavy Ele 255.65 [ 1.47% ]
Bharat Petroleum 316.65 [ 2.19% ]
Britannia Ind. 5604.75 [ 0.07% ]
Cipla 1503.75 [ 0.95% ]
Coal India 398.85 [ 0.99% ]
Colgate Palm. 2435.65 [ -0.68% ]
Dabur India 481.25 [ -1.43% ]
DLF Ltd. 880 [ 6.61% ]
Dr. Reddy's Labs 1320.5 [ 2.37% ]
GAIL (India) 191.15 [ 0.29% ]
Grasim Inds. 2573.5 [ 0.78% ]
HCL Technologies 1637.4 [ 0.32% ]
HDFC Bank 1978.7 [ 1.42% ]
Hero MotoCorp 4268.9 [ 2.17% ]
Hindustan Unilever L 2388.85 [ 0.49% ]
Hindalco Indus. 649.85 [ 1.97% ]
ICICI Bank 1459.5 [ 0.33% ]
Indian Hotels Co 777.2 [ 0.73% ]
IndusInd Bank 823.2 [ 2.50% ]
Infosys L 1564.05 [ 0.62% ]
ITC Ltd. 420.9 [ 0.38% ]
Jindal St & Pwr 962.4 [ 1.28% ]
Kotak Mahindra Bank 2072.3 [ 1.60% ]
L&T 3654.1 [ 0.34% ]
Lupin Ltd. 1999.2 [ 0.20% ]
Mahi. & Mahi 3105.05 [ 2.02% ]
Maruti Suzuki India 12459.7 [ 2.77% ]
MTNL 49.84 [ -1.89% ]
Nestle India 2417.1 [ 0.66% ]
NIIT Ltd. 134.7 [ -0.96% ]
NMDC Ltd. 72.47 [ 2.29% ]
NTPC 332.85 [ 1.28% ]
ONGC 240.05 [ 0.97% ]
Punj. NationlBak 110.15 [ 1.06% ]
Power Grid Corpo 295.85 [ 0.54% ]
Reliance Inds. 1443.55 [ 0.06% ]
SBI 812.85 [ 0.84% ]
Vedanta 448 [ 1.88% ]
Shipping Corpn. 213.6 [ -0.02% ]
Sun Pharma. 1679.95 [ -0.20% ]
Tata Chemicals 932.95 [ 0.37% ]
Tata Consumer Produc 1115.65 [ 0.40% ]
Tata Motors 711.3 [ 0.17% ]
Tata Steel 157.5 [ -0.32% ]
Tata Power Co. 399.55 [ 1.56% ]
Tata Consultancy 3385.7 [ 0.41% ]
Tech Mahindra 1571.45 [ 0.60% ]
UltraTech Cement 11246.2 [ 0.78% ]
United Spirits 1593.45 [ -1.02% ]
Wipro 248.6 [ 0.26% ]
Zee Entertainment En 126.55 [ -0.90% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 06, 2025

ABB India 6051.5 [ 0.33% ]
ACC 1904.3 [ 1.03% ]
Ambuja Cements 555.15 [ 0.91% ]
Asian Paints Ltd. 2245.2 [ 0.08% ]
Axis Bank Ltd. 1194.6 [ 3.07% ]
Bajaj Auto 8637 [ 0.93% ]
Bank of Baroda 246.18 [ -1.78% ]
Bharti Airtel 1870.2 [ -0.46% ]
Bharat Heavy Ele 255.7 [ 1.47% ]
Bharat Petroleum 316.7 [ 2.23% ]
Britannia Ind. 5607.5 [ 0.13% ]
Cipla 1504.2 [ 0.97% ]
Coal India 398.95 [ 1.03% ]
Colgate Palm. 2432.5 [ -0.84% ]
Dabur India 481.25 [ -1.52% ]
DLF Ltd. 880.35 [ 6.62% ]
Dr. Reddy's Labs 1320.9 [ 2.35% ]
GAIL (India) 191.15 [ 0.28% ]
Grasim Inds. 2574.4 [ 0.78% ]
HCL Technologies 1637.7 [ 0.32% ]
HDFC Bank 1978.7 [ 1.49% ]
Hero MotoCorp 4268 [ 2.13% ]
Hindustan Unilever L 2389.8 [ 0.56% ]
Hindalco Indus. 650.15 [ 2.02% ]
ICICI Bank 1459.7 [ 0.34% ]
Indian Hotels Co 776.85 [ 0.66% ]
IndusInd Bank 822.85 [ 2.45% ]
Infosys L 1563.8 [ 0.61% ]
ITC Ltd. 421.05 [ 0.47% ]
Jindal St & Pwr 962.75 [ 1.36% ]
Kotak Mahindra Bank 2073.4 [ 1.64% ]
L&T 3656.3 [ 0.38% ]
Lupin Ltd. 1999.6 [ 0.22% ]
Mahi. & Mahi 3106.5 [ 2.13% ]
Maruti Suzuki India 12462 [ 2.77% ]
MTNL 49.83 [ -1.97% ]
Nestle India 2417.2 [ 0.66% ]
NIIT Ltd. 134.71 [ -1.08% ]
NMDC Ltd. 72.49 [ 2.39% ]
NTPC 332.85 [ 1.28% ]
ONGC 240.06 [ 0.96% ]
Punj. NationlBak 110.18 [ 1.06% ]
Power Grid Corpo 295.8 [ 0.53% ]
Reliance Inds. 1443.5 [ 0.08% ]
SBI 813.05 [ 0.87% ]
Vedanta 448.05 [ 2.03% ]
Shipping Corpn. 213.66 [ -0.01% ]
Sun Pharma. 1679.2 [ -0.23% ]
Tata Chemicals 934.1 [ 0.40% ]
Tata Consumer Produc 1115.6 [ 0.33% ]
Tata Motors 711 [ 0.12% ]
Tata Steel 157.49 [ -0.30% ]
Tata Power Co. 399.55 [ 1.52% ]
Tata Consultancy 3384.2 [ 0.39% ]
Tech Mahindra 1571.1 [ 0.53% ]
UltraTech Cement 11253 [ 0.84% ]
United Spirits 1593.4 [ -1.03% ]
Wipro 248.59 [ 0.26% ]
Zee Entertainment En 126.59 [ -0.90% ]

		GO

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(06/06/2025)	24.8762

Fund :

Edelweiss Mutual Fund

Category :

Debt - Income

Type :

Open Ended

NAV(06/06/2025)

24.8762

Percentage Returns :
1 Month Ago :	1.6%
3 Months Ago :	4.58%
1 Year Ago :	10.67%

Percentage Returns :

1 Month Ago :

1.6%

3 Months Ago :

4.58%

1 Year Ago :

10.67%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/06/2025	24.88	24.88	24.88
05/06/2025	24.80	24.80	24.80
04/06/2025	24.78	24.78	24.78
03/06/2025	24.79	24.79	24.79
02/06/2025	24.79	24.79	24.79
30/05/2025	24.78	24.78	24.78
29/05/2025	24.79	24.79	24.79
28/05/2025	24.79	24.79	24.79
27/05/2025	24.76	24.76	24.76
26/05/2025	24.76	24.76	24.76
23/05/2025	24.74	24.74	24.74
22/05/2025	24.73	24.73	24.73
21/05/2025	24.74	24.74	24.74
20/05/2025	24.69	24.69	24.69
19/05/2025	24.66	24.66	24.66
16/05/2025	24.64	24.64	24.64
15/05/2025	24.59	24.59	24.59
14/05/2025	24.56	24.56	24.56
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

06/06/2025

24.88

05/06/2025

24.80

04/06/2025

24.78

03/06/2025

24.79

02/06/2025

24.79

30/05/2025

24.78

29/05/2025

24.79

28/05/2025

24.79

27/05/2025

24.76

26/05/2025

24.76

23/05/2025

24.74

22/05/2025

24.73

21/05/2025

24.74

20/05/2025

24.69

19/05/2025

24.66

16/05/2025

24.64

15/05/2025

24.59

14/05/2025

24.56

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Edelweiss Banking and PSU Debt Fund

Mutual Fund

NAV HISTORY

Edelweiss Banking and PSU Debt Fund

SCORES

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