Edelweiss Banking and PSU Debt Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
18.1897
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.43%
|
| 3 Months Ago :
|
3.21%
|
| 1 Year Ago :
|
4.38%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 18.19 | 18.19 | 18.19 |
| 29/04/2025 | 18.19 | 18.19 | 18.19 |
| 28/04/2025 | 18.17 | 18.17 | 18.17 |
| 25/04/2025 | 18.17 | 18.17 | 18.17 |
| 24/04/2025 | 18.18 | 18.18 | 18.18 |
| 23/04/2025 | 18.20 | 18.20 | 18.20 |
| 22/04/2025 | 18.19 | 18.19 | 18.19 |
| 21/04/2025 | 18.17 | 18.17 | 18.17 |
| 17/04/2025 | 18.14 | 18.14 | 18.14 |
| 16/04/2025 | 18.11 | 18.11 | 18.11 |
| 15/04/2025 | 18.08 | 18.08 | 18.08 |
| 11/04/2025 | 18.07 | 18.07 | 18.07 |
| 09/04/2025 | 18.04 | 18.04 | 18.04 |
| 08/04/2025 | 18.01 | 18.01 | 18.01 |
| 07/04/2025 | 18.03 | 18.03 | 18.03 |
| 04/04/2025 | 18.03 | 18.03 | 18.03 |
| 03/04/2025 | 18.02 | 18.02 | 18.02 |
| 02/04/2025 | 18.01 | 18.01 | 18.01 |