Edelweiss Banking and PSU Debt Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
24.9012
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
0.85%
|
| 1 Year Ago :
|
7.79%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/09/2025 | 24.90 | 24.90 | 24.90 |
| 12/09/2025 | 24.89 | 24.89 | 24.89 |
| 11/09/2025 | 24.88 | 24.88 | 24.88 |
| 10/09/2025 | 24.88 | 24.88 | 24.88 |
| 09/09/2025 | 24.88 | 24.88 | 24.88 |
| 05/09/2025 | 24.85 | 24.85 | 24.85 |
| 04/09/2025 | 24.81 | 24.81 | 24.81 |
| 03/09/2025 | 24.83 | 24.83 | 24.83 |
| 02/09/2025 | 24.80 | 24.80 | 24.80 |
| 01/09/2025 | 24.80 | 24.80 | 24.80 |
| 29/08/2025 | 24.80 | 24.80 | 24.80 |
| 28/08/2025 | 24.82 | 24.82 | 24.82 |
| 26/08/2025 | 24.78 | 24.78 | 24.78 |
| 25/08/2025 | 24.82 | 24.82 | 24.82 |
| 22/08/2025 | 24.82 | 24.82 | 24.82 |
| 21/08/2025 | 24.82 | 24.82 | 24.82 |
| 20/08/2025 | 24.83 | 24.83 | 24.83 |
| 19/08/2025 | 24.81 | 24.81 | 24.81 |
|
|