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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(05/10/2026) 26.0993
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.89%
1 Year Ago : 4.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
05/10/202626.1026.1026.10
01/10/202626.0726.0726.07
30/09/202626.0826.0826.08
29/09/202626.0626.0626.06
28/09/202626.0626.0626.06
25/09/202626.0626.0626.06
24/09/202626.0726.0726.07
23/09/202626.0926.0926.09
22/09/202626.0826.0826.08
21/09/202626.0826.0826.08
18/09/202626.0726.0726.07
17/09/202626.0526.0526.05
16/09/202626.0526.0526.05
15/09/202626.0526.0526.05
11/09/202626.0626.0626.06
10/09/202626.0926.0926.09
09/09/202626.0926.0926.09
08/09/202626.0826.0826.08
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