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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(08/05/2026) 17.7206
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : -0.98%
1 Year Ago : -2.43%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/05/202617.7217.7217.72
07/05/202617.7217.7217.72
06/05/202617.7117.7117.71
05/05/202617.7017.7017.70
04/05/202617.7017.7017.70
30/04/202617.6917.6917.69
29/04/202617.7117.7117.71
28/04/202617.7217.7217.72
27/04/202617.7317.7317.73
24/04/202617.7217.7217.72
23/04/202617.7217.7217.72
22/04/202617.7417.7417.74
21/04/202617.7417.7417.74
20/04/202617.7417.7417.74
17/04/202617.7417.7417.74
16/04/202617.7417.7417.74
15/04/202617.7417.7417.74
13/04/202617.7017.7017.70
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