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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(25/06/2026) 17.6291
Percentage Returns :
1 Month Ago : 1.33%
3 Months Ago : 0.04%
1 Year Ago : -2.47%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/06/202617.6517.6517.65
25/06/202617.6317.6317.63
24/06/202617.6117.6117.61
23/06/202617.6017.6017.60
22/06/202617.5917.5917.59
19/06/202617.5817.5817.58
18/06/202617.5817.5817.58
17/06/202617.5717.5717.57
16/06/202617.5717.5717.57
15/06/202617.5717.5717.57
12/06/202617.5517.5517.55
11/06/202617.5417.5417.54
10/06/202617.5517.5517.55
09/06/202617.5417.5417.54
08/06/202617.5117.5117.51
05/06/202617.4817.4817.48
04/06/202617.4517.4517.45
03/06/202617.4417.4417.44
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