• 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(27/01/2026) 25.2308
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.42%
1 Year Ago : 6.54%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/202625.2325.2325.23
23/01/202625.2225.2225.22
22/01/202625.2125.2125.21
21/01/202625.1925.1925.19
20/01/202625.1925.1925.19
19/01/202625.2025.2025.20
16/01/202625.2225.2225.22
14/01/202625.2425.2425.24
13/01/202625.2625.2625.26
12/01/202625.2825.2825.28
09/01/202625.2725.2725.27
08/01/202625.2725.2725.27
07/01/202625.2625.2625.26
06/01/202625.2725.2725.27
05/01/202625.2725.2725.27
02/01/202625.2825.2825.28
01/01/202625.2925.2925.29
31/12/202525.2825.2825.28
Showing Page : 1 of 2