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NSE Prices delayed by 15 minutes ! Prices as on Sep 17, 2025

ABB India 5385.8 [ 0.69% ]
ACC 1856 [ -0.54% ]
Ambuja Cements 582.05 [ 1.46% ]
Asian Paints Ltd. 2493.6 [ 0.51% ]
Axis Bank Ltd. 1126 [ 0.43% ]
Bajaj Auto 9084 [ 0.13% ]
Bank of Baroda 245.89 [ 2.21% ]
Bharti Airtel 1941.3 [ 0.09% ]
Bharat Heavy Ele 234.32 [ 0.92% ]
Bharat Petroleum 323.55 [ 1.67% ]
Britannia Ind. 6097.5 [ -1.69% ]
Cipla 1559.6 [ 0.04% ]
Coal India 399.75 [ 1.00% ]
Colgate Palm. 2347.8 [ -0.34% ]
Dabur India 535.15 [ -0.10% ]
DLF Ltd. 786.45 [ -0.04% ]
Dr. Reddy's Labs 1311.4 [ 0.08% ]
GAIL (India) 181.6 [ -0.35% ]
Grasim Inds. 2865.4 [ 0.79% ]
HCL Technologies 1481.5 [ -0.11% ]
HDFC Bank 966.5 [ -0.04% ]
Hero MotoCorp 5350 [ 0.64% ]
Hindustan Unilever L 2569.7 [ -0.43% ]
Hindalco Indus. 750.1 [ -0.77% ]
ICICI Bank 1419.2 [ -0.17% ]
Indian Hotels Co 780.25 [ 0.21% ]
IndusInd Bank 739.05 [ -0.43% ]
Infosys L 1522.4 [ 0.73% ]
ITC Ltd. 409.3 [ -0.92% ]
Jindal Steel 1033.65 [ -1.87% ]
Kotak Mahindra Bank 2050.3 [ 1.41% ]
L&T 3685.5 [ 0.48% ]
Lupin Ltd. 2031.2 [ -1.00% ]
Mahi. & Mahi 3633.2 [ 0.70% ]
Maruti Suzuki India 15801 [ 1.46% ]
MTNL 45.23 [ 0.60% ]
Nestle India 1204.3 [ 0.01% ]
NIIT Ltd. 112.13 [ 0.23% ]
NMDC Ltd. 75.69 [ 0.33% ]
NTPC 336.4 [ 0.40% ]
ONGC 236.88 [ 0.76% ]
Punj. NationlBak 111.97 [ 3.26% ]
Power Grid Corpo 287.15 [ -0.42% ]
Reliance Inds. 1413.8 [ 0.60% ]
SBI 857.15 [ 3.08% ]
Vedanta 456.15 [ -1.12% ]
Shipping Corpn. 219.42 [ 0.40% ]
Sun Pharma. 1620.2 [ 0.60% ]
Tata Chemicals 1005.15 [ 2.30% ]
Tata Consumer Produc 1136.3 [ 4.05% ]
Tata Motors 719.15 [ 0.83% ]
Tata Steel 171.36 [ -0.38% ]
Tata Power Co. 394.65 [ -0.35% ]
Tata Consultancy 3172.8 [ 0.86% ]
Tech Mahindra 1547.2 [ 1.03% ]
UltraTech Cement 12721 [ 1.14% ]
United Spirits 1337.1 [ 0.53% ]
Wipro 254.15 [ 0.06% ]
Zee Entertainment En 116.12 [ 0.55% ]

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NAV HISTORY

GO

Edelweiss Banking and PSU Debt Fund

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(17/09/2025)	17.9118

Percentage Returns :
1 Month Ago :	-1.34%
3 Months Ago :	-1.07%
1 Year Ago :	0.76%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/09/2025	17.91	17.91	17.91
16/09/2025	17.89	17.89	17.89
15/09/2025	17.91	17.91	17.91
12/09/2025	17.90	17.90	17.90
11/09/2025	17.89	17.89	17.89
10/09/2025	17.89	17.89	17.89
09/09/2025	17.89	17.89	17.89
05/09/2025	17.87	17.87	17.87
04/09/2025	17.84	17.84	17.84
03/09/2025	17.86	17.86	17.86
02/09/2025	17.83	17.83	17.83
01/09/2025	17.84	17.84	17.84
29/08/2025	17.84	17.84	17.84
28/08/2025	17.85	17.85	17.85
26/08/2025	17.82	17.82	17.82
25/08/2025	17.85	17.85	17.85
22/08/2025	17.85	17.85	17.85
21/08/2025	18.15	18.15	18.15
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